Position in MDU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,505,343
+$590,400 QoQ
Shares Held
542,449
+3.0% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 183 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $234,024,483 across 13 Utilities - Regulated Gas names. MDU ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
603,994 | $104,050,046 | |
| 2 | NI |
Nisource Inc.
|
806,397 | $38,344,177 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
895,909 | $34,492,496 | |
| 4 | CPK |
Chesapeake Utilities Corp
|
123,171 | $15,085,984 | |
| 5 | MDU |
Mdu Resources Group Inc
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|
542,449 | $11,505,343 | |
| 6 | OGS |
ONE Gas, Inc.
|
129,580 | $9,986,730 | |
| 7 | NJR |
New Jersey Resources Corp
|
117,156 | $6,565,422 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
69,813 | $5,194,087 |
All Filings in MDU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,505,343 | 542,449 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,914,943 | 526,783 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,268,115 | 474,801 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,116,915 | 343,454 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,549,593 | 212,933 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,401,162 | 82,860 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,188,364 | 65,947 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | — | 76,553 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | — | 64,816 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | — | 64,761 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | — | 63,942 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 50,846 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 12,598 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | — | 37,056 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | — | 60,214 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | — | 65,141 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | — | 64,387 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | — | 103,240 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | — | 114,185 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | — | 93,516 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | — | 53,642 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | — | 54,753 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | — | 49,102 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | — | 55,418 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | — | 29,770 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | — | 17,839 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||