Position in BKH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,454,838
+$231,022 QoQ
Shares Held
46,436
-0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#128
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in BKH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $34,480,766 across 10 Utilities - Regulated Gas names. BKH ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NJR |
New Jersey Resources Corp
|
125,036 | $7,007,017 | |
| 2 | OGS |
ONE Gas, Inc.
|
81,800 | $6,304,326 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
49,134 | $4,357,203 | |
| 4 | UGI |
Ugi Corp /Pa/
|
122,445 | $4,229,250 | |
| 5 | BKH |
Black Hills Corp /Sd/
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|
46,436 | $3,454,838 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
86,066 | $3,313,541 | |
| 7 | NWN |
Northwest Natural Holding Co
|
64,647 | $3,171,581 | |
| 8 | NI |
Nisource Inc.
|
32,208 | $1,531,490 |
All Filings in BKH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,454,838 | 46,436 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,223,816 | 46,446 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,667,730 | 67,239 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,066,085 | 82,255 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,585,838 | 81,744 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,566,581 | 75,294 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,124,547 | 70,481 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,381,264 | 71,683 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,448,887 | 63,422 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,742,940 | 50,237 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,921,374 | 35,614 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,994,965 | 39,434 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,415,461 | 40,084 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,139,279 | 33,903 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,282,321 | 32,447 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,376,712 | 35,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,711,404 | 23,518 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $424,072 | 5,506 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $388,558 | 5,506 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $565,216 | 9,006 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $558,511 | 8,510 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $662,358 | 9,920 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $843,155 | 13,721 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,707,980 | 69,321 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,639,395 | 170,127 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $11,155,882 | 174,229 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||