Position in MDU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,368,419
+$3,025,783 QoQ
Shares Held
3,553,438
+1.8% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,704,824,807 across 14 Utilities - Regulated Gas names. MDU ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,489,277 | $773,367,748 | |
| 2 | NI |
Nisource Inc.
|
12,920,034 | $614,347,616 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
2,086,964 | $185,071,967 | |
| 4 | NJR |
New Jersey Resources Corp
|
3,094,446 | $173,412,753 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
2,131,386 | $158,575,118 | |
| 6 | UGI |
Ugi Corp /Pa/
|
4,543,038 | $156,916,532 | |
| 7 | OGS |
ONE Gas, Inc.
|
1,957,673 | $150,877,857 | |
| 8 | SR |
Spire Inc
|
1,648,984 | $128,769,159 |
All Filings in MDU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,368,419 | 3,553,438 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $72,342,636 | 3,491,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,665,347 | 3,415,233 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $60,443,096 | 3,393,773 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,128,572 | 3,427,029 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $57,803,029 | 3,418,275 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,318,567 | 3,513,794 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $101,952,702 | 3,719,543 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $91,718,047 | 3,654,110 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $89,339,776 | 3,545,234 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $66,656,661 | 3,366,507 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,150,899 | 3,276,362 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,828,225 | 3,191,417 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $92,920,822 | 3,048,573 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,117,544 | 2,970,262 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $77,620,710 | 2,838,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,516,064 | 2,834,980 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,136,884 | 2,631,784 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $104,675,831 | 3,394,172 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $97,346,854 | 3,280,975 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $105,105,716 | 3,353,716 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $99,841,837 | 3,158,562 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $80,232,474 | 3,046,046 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $63,703,431 | 2,831,266 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $64,827,282 | 2,922,791 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,689,235 | 2,915,765 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||