Position in BKH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,260,792
+$19,960 QoQ
Shares Held
30,387
-5.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 473 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in BKH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026FIFTH THIRD BANCORP holds $42,589,769 across 14 Utilities - Regulated Gas names. BKH ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
191,641 | $6,619,280 | |
| 2 | ATO |
Atmos Energy Corp
|
37,939 | $6,535,751 | |
| 3 | SR |
Spire Inc
|
83,476 | $6,518,640 | |
| 4 | MDU |
Mdu Resources Group Inc
|
266,185 | $5,645,783 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
52,907 | $4,691,792 | |
| 6 | NI |
Nisource Inc.
|
82,550 | $3,925,252 | |
| 7 | BKH |
Black Hills Corp /Sd/
This page
|
30,387 | $2,260,792 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
14,613 | $1,789,800 |
All Filings in BKH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,260,792 | 30,387 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,240,832 | 32,284 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $52,898 | 762 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $46,377 | 753 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $39,213 | 699 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $49,975 | 824 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $41,256 | 705 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $40,950 | 670 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $35,782 | 658 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $35,490 | 650 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $22,443 | 416 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $12,040 | 238 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $29,888 | 496 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $22,085 | 350 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $13,786 | 196 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $17,609 | 260 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $18,701 | 257 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $19,794 | 257 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $16,583 | 235 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $8,158 | 130 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,968 | 30 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,003 | 30 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,843 | 30 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,604 | 30 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 | $640 | 10 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||