Position in MDU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,100,628
-$325,570 QoQ
Shares Held
51,892
-24.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDU Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $30,812,010 across 8 Utilities - Regulated Gas names. MDU ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
348,459 | $16,569,225 | |
| 2 | ATO |
Atmos Energy Corp
|
29,644 | $5,106,770 | |
| 3 | CPK |
Chesapeake Utilities Corp
|
22,428 | $2,746,981 | |
| 4 | UGI |
Ugi Corp /Pa/
|
72,002 | $2,486,948 | |
| 5 | OGS |
ONE Gas, Inc.
|
16,296 | $1,255,932 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
15,762 | $1,172,692 | |
| 7 | MDU |
Mdu Resources Group Inc
This page
|
51,892 | $1,100,628 | |
| 8 | NJR |
New Jersey Resources Corp
|
6,653 | $372,834 |
All Filings in MDU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,628 | 51,892 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,426,198 | 68,832 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,294,975 | 66,341 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,314,823 | 73,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,148,329 | 68,886 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $915,810 | 54,158 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $754,622 | 41,877 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,031,213 | 293,003 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,997,400 | 318,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,274,987 | 328,373 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,414,252 | 323,953 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,010,779 | 306,987 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,125,133 | 292,509 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,546,620 | 280,400 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,763,294 | 288,837 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,050,203 | 294,340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,745,145 | 64,659 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,164,134 | 81,206 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,383,318 | 109,706 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,200,603 | 141,577 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,821,827 | 153,855 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,620,843 | 462,540 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,042,926 | 495,178 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,259,238 | 589,300 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,521,879 | 609,645 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,138,601 | 611,095 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||