BKH
Black Hills Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.44%
vs ±3.0% implied · ×0.49
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $928.7M | 15.99% | +2.91% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $382.5M | 6.58% | +2.01% | |
| 3 | State StreetState Streetindex-like | $284.2M | 4.89% | +5.50% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $255.1M | 4.39% | +1.75% | |
| 5 | Delaware Management HoldingsDelaware | $185.8M | 3.20% | −6.80% | |
| 6 | AQR Capital ManagementAQR | $166.1M | 2.86% | +39.89% | |
| 7 | Point72 Asset ManagementPoint72 | $160.8M | 2.77% | +11.22% | |
| 8 | Geode Capital ManagementGeodeindex-like | $158.6M | 2.73% | +6.85% | |
| 9 | Franklin ResourcesFranklin Resources | $146.1M | 2.51% | +24.54% | |
| 10 | Capital Research Global InvestorsCapital Research Global Investors | $135.9M | 2.34% | −19.77% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $123.7M | 2.13% | −24.95% | |
| 12 | Cohen & SteersCohen & Steers | $119.6M | 2.06% | +26.78% | |
| 13 | Covalis CapitalCovalis Capital | $110.2M | 1.90% | −15.49% | |
| 14 | Engineers Gate ManagerEngineers Gate Manager | $107.3M | 1.85% | +35.68% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $106.5M | 1.83% | −9.68% | |
| 16 | Citadel AdvisorsCitadel | $96.6M | 1.66% | −0.92% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $90.3M | 1.55% | −0.21% | |
| 18 | Adage Capital Partners GPAdage Capital Partners GP | $88.2M | 1.52% | −42.75% | |
| 19 | Dimensional Fund AdvisorsDimensional | $87.1M | 1.50% | +2.62% | |
| 20 | InvescoInvesco | $87.1M | 1.50% | new | |
| 21 | Morgan StanleyMorgan Stanley | $83.9M | 1.44% | +37.32% | |
| 22 | NuveenNuveenindex-like | $72.9M | 1.25% | +0.61% | |
| 23 | Victory Capital ManagementVictory | $69.9M | 1.20% | +37.10% | |
| 24 | Northern TrustNorthern Trustindex-like | $68.8M | 1.18% | −2.07% | |
| 25 | Pictet Asset Management HoldingPictet | $62.1M | 1.07% | +40.72% |
475 managers report $5.8B of Black Hills on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 15.99%.
Expected move
Inputs8Q avg ±2.0%·×3.03·rich
straddle ±6.5%
spot 82.01exp Nov 20ATM strike 80ATM straddle 6.30IV 39%
Linked news
Black Hills Corp
82.00
+0.54 · +0.67%
post 82.00 0.00%