Position in BKH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,397,974
+$91,056 QoQ
Shares Held
18,790
-0.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in BKH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $364,470,615 across 12 Utilities - Regulated Gas names. BKH ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
|
5,887,517 | $226,669,404 | |
| 2 | NI |
Nisource Inc.
|
1,688,775 | $80,301,249 | |
| 3 | ATO |
Atmos Energy Corp
|
199,427 | $34,355,286 | |
| 4 | UGI |
Ugi Corp /Pa/
|
288,573 | $9,967,309 | |
| 5 | NJR |
New Jersey Resources Corp
|
42,890 | $2,403,553 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
26,146 | $2,318,626 | |
| 7 | OGS |
ONE Gas, Inc.
|
27,551 | $2,123,355 | |
| 8 | SR |
Spire Inc
|
26,318 | $2,055,170 |
All Filings in BKH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,397,974 | 18,790 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,306,918 | 18,829 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,278,991 | 18,424 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,135,349 | 18,434 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,086,881 | 19,374 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,238,411 | 20,419 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,177,363 | 20,119 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,146,610 | 18,760 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,064,813 | 19,581 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,569,366 | 28,743 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,060,007 | 19,648 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,107,564 | 21,893 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,325,959 | 22,004 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,759,415 | 27,883 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,533,856 | 36,023 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,405,327 | 20,749 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,476,865 | 20,295 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,488,332 | 19,324 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,362,635 | 19,309 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,308,796 | 20,854 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,340,818 | 20,430 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,258,277 | 18,845 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,618,899 | 26,345 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,696,936 | 162,590 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,056,079 | 159,832 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,978,541 | 140,224 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||