Position in BKH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,187,200
+$76,363 QoQ
Shares Held
15,957
-0.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#202
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $5,244,531 across 10 Utilities - Regulated Gas names. BKH ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
This page
|
15,957 | $1,187,200 | |
| 2 | NJR |
New Jersey Resources Corp
|
14,809 | $829,896 | |
| 3 | ATO |
Atmos Energy Corp
|
2,971 | $511,814 | |
| 4 | NWN |
Northwest Natural Holding Co
|
9,619 | $471,908 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
5,263 | $466,722 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
3,782 | $463,219 | |
| 7 | UGI |
Ugi Corp /Pa/
|
12,396 | $428,157 | |
| 8 | OGS |
ONE Gas, Inc.
|
4,673 | $360,148 |
All Filings in BKH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,187,200 | 15,957 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,110,837 | 16,004 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,108,776 | 15,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $962,774 | 15,632 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $840,434 | 14,981 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $960,332 | 15,834 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $217,109 | 3,710 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $230,972 | 3,779 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $218,770 | 4,023 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $205,732 | 3,768 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $185,048 | 3,430 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $90,252 | 1,784 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $143,358 | 2,379 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $98,183 | 1,556 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $104,525 | 1,486 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $42,331 | 625 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,732 | 546 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $36,353 | 472 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $37,543 | 532 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $43,053 | 686 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,562 | 679 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $45,336 | 679 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $41,724 | 679 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,405 | 718 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $42,495 | 750 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $110,638 | 1,728 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||