Position in BKH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,613,194
-$19,853,235 QoQ
Shares Held
572,758
-36.4% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in BKH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,393,974,729 across 15 Utilities - Regulated Gas names. BKH ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,180,718 | $720,212,287 | |
| 2 | NI |
Nisource Inc.
|
3,628,102 | $172,516,247 | |
| 3 | MDU |
Mdu Resources Group Inc
|
6,089,546 | $129,159,268 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
3,344,289 | $128,755,125 | |
| 5 | OGS |
ONE Gas, Inc.
|
571,048 | $44,010,667 | |
| 6 | BKH |
Black Hills Corp /Sd/
This page
|
572,758 | $42,613,194 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
446,234 | $39,572,029 | |
| 8 | UGI |
Ugi Corp /Pa/
|
895,457 | $30,929,081 |
All Filings in BKH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,613,194 | 572,758 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,466,429 | 899,963 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $29,866,563 | 430,230 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,686,179 | 530,706 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $28,700,814 | 511,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,215,148 | 564,141 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,727,338 | 507,986 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,089,438 | 426,856 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $29,365,197 | 540,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,664,678 | 415,104 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $28,291,918 | 524,410 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,816,188 | 451,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,501,424 | 489,569 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,897,631 | 648,140 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,140,484 | 769,697 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $54,884,935 | 810,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,484,125 | 542,588 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,910,791 | 570,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,962,423 | 580,451 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,035,229 | 526,374 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,350,533 | 492,923 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $36,567,521 | 547,664 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,636,971 | 352,107 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,257,164 | 285,234 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,428,888 | 325,254 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,036,437 | 297,305 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||