Position in BKH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$744
-$25,493 QoQ
Shares Held
10
-97.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#456
of 473 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Quarry LP holds $1,018,174 across 13 Utilities - Regulated Gas names. BKH ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,713 | $467,368 | |
| 2 | OGS |
ONE Gas, Inc.
|
2,810 | $216,566 | |
| 3 | NI |
Nisource Inc.
|
3,188 | $151,589 | |
| 4 | MDU |
Mdu Resources Group Inc
|
6,787 | $143,952 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
341 | $10,311 | |
| 6 | SR |
Spire Inc
|
107 | $8,355 | |
| 7 | NWN |
Northwest Natural Holding Co
|
148 | $7,260 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
111 | $4,273 |
All Filings in BKH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744 | 10 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $26,237 | 426 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $47,292 | 843 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $91,702 | 1,512 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $45,704 | 781 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,789 | 62 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $45,733 | 841 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,799 | 326 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,909 | 91 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $15,632 | 309 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $68,395 | 1,135 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,596 | 57 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||