Position in BKH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$146,061,408
+$36,645,500 QoQ
Shares Held
1,963,191
+24.5% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BKH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $557,270,300 across 13 Utilities - Regulated Gas names. BKH ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
5,927,229 | $281,839,735 | |
| 2 | BKH |
Black Hills Corp /Sd/
This page
|
1,963,191 | $146,061,408 | |
| 3 | OGS |
ONE Gas, Inc.
|
718,962 | $55,410,399 | |
| 4 | SR |
Spire Inc
|
324,757 | $25,360,271 | |
| 5 | MDU |
Mdu Resources Group Inc
|
615,554 | $13,055,898 | |
| 6 | UGI |
Ugi Corp /Pa/
|
288,705 | $9,971,867 | |
| 7 | NWN |
Northwest Natural Holding Co
|
179,377 | $8,800,234 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
67,618 | $5,996,358 |
All Filings in BKH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,061,408 | 1,963,191 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $109,415,908 | 1,576,371 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $57,807,907 | 832,727 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $35,558,157 | 589,261 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,633,754 | 1,045,165 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $39,800,286 | 656,229 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,506,774 | 897,245 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $53,947,321 | 882,646 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $22,880,492 | 420,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,831,970 | 418,168 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,529,356 | 417,597 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,195,235 | 418,961 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,506,089 | 854,731 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $79,676,494 | 1,262,702 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $90,961,506 | 1,293,169 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $69,082,498 | 1,019,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,748,536 | 1,013,447 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $188,184,042 | 2,443,314 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $155,778,968 | 2,207,439 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $151,469,437 | 2,413,471 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $159,427,476 | 2,429,186 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $132,598,406 | 1,985,898 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $135,820,290 | 2,210,257 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $80,848,688 | 1,511,473 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,667,098 | 1,353,108 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $73,951,382 | 1,154,949 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||