Position in BKH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,776,469
+$405,295 QoQ
Shares Held
50,759
+4.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#119
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, 2026COZAD ASSET MANAGEMENT INC holds $6,193,785 across 2 Utilities - Regulated Gas names. BKH ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
This page
|
50,759 | $3,776,469 | |
| 2 | UGI |
Ugi Corp /Pa/
|
69,986 | $2,417,316 |
All Filings in BKH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,776,469 | 50,759 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,371,174 | 48,569 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $3,278,359 | 47,225 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,120,876 | 18,199 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,020,963 | 18,199 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,103,769 | 18,199 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,065,005 | 18,199 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,112,322 | 18,199 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $989,661 | 18,199 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $993,665 | 18,199 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $981,836 | 18,199 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $920,687 | 18,199 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,096,671 | 18,199 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,148,356 | 18,199 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,280,117 | 18,199 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,232,618 | 18,199 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,324,341 | 18,199 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,401,686 | 18,199 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,279,222 | 18,127 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,137,650 | 18,127 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,189,675 | 18,127 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,210,339 | 18,127 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,113,904 | 18,127 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $969,613 | 18,127 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $743,775 | 13,127 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $840,521 | 13,127 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||