Position in MDU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,679,233
+$980,627 QoQ
Shares Held
1,493,599
+0.8% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDU Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $513,472,055 across 12 Utilities - Regulated Gas names. MDU ranks #11 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,273,114 | $60,536,569 | |
| 2 | UGI |
Ugi Corp /Pa/
|
1,684,817 | $58,193,578 | |
| 3 | ATO |
Atmos Energy Corp
|
330,298 | $56,900,436 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
676,867 | $50,358,904 | |
| 5 | SR |
Spire Inc
|
586,719 | $45,816,886 | |
| 6 | NJR |
New Jersey Resources Corp
|
803,138 | $45,007,853 | |
| 7 | OGS |
ONE Gas, Inc.
|
572,032 | $44,086,506 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
429,758 | $38,110,939 |
All Filings in MDU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,679,233 | 1,493,599 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $30,698,606 | 1,481,593 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $86,600,889 | 4,436,521 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,107,470 | 174,479 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,778,505 | 166,677 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $59,315,528 | 3,507,719 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $126,137,404 | 6,999,856 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $82,697,994 | 3,017,073 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $76,264,723 | 3,038,439 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $71,775,399 | 2,848,234 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $50,709,901 | 2,561,113 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $49,283,553 | 2,517,046 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $35,968,528 | 1,717,696 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $25,018,587 | 820,817 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $22,008,646 | 725,402 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $24,361,997 | 890,749 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $32,875,770 | 1,218,073 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $22,751,799 | 853,728 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $29,543,425 | 957,962 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $28,123,307 | 947,867 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $29,824,313 | 951,635 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $27,415,515 | 869,881 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $64,683,808 | 2,455,737 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $57,479,059 | 2,554,627 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $50,553,680 | 2,279,254 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $44,561,341 | 2,072,611 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||