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Invenomic Capital Management’s Black Hills Corp BKH Stock Holding History

Invenomic Capital Management’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-318,356
Closed -$19.6M – 152
2025
Q3 		$19.6M Buy
+318,356
New +$18.7M 0.95% 35
2025
Q1 		– Sell
-146,171
Closed -$8.55M – 173
2024
Q4 		$8.55M Buy
146,171
+11,020
+8% +$670K 0.41% 82
2024
Q3 		$8.26M Buy
+135,151
New +$7.88M 0.45% 74

Other funds holding BKH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invenomic Capital Management's BKH Position: Q4 2025 in Review

Invenomic Capital Management sold out of Black Hills Corp (BKH) in Q4 2025, closing a stake of 318,356 shares — an estimated $19.6M sold.

Invenomic Capital Management first reported a position in BKH in Q3 2024 and held it in 3 quarters. The position peaked at $19.6M in Q3 2025. 461 funds tracked by Wall St. Rank hold BKH as of Q4 2025.

  • Invenomic Capital Management reported no remaining Black Hills Corp position as of Q4 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 318,356 Black Hills Corp shares in Q4 2025, an estimated $19.6M.
  • Invenomic Capital Management first reported a position in Black Hills Corp in Q3 2024 and held it in 3 quarters.
  • Invenomic Capital Management's Black Hills Corp position peaked at $19.6M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2025.

Based on Invenomic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.