Position in MDU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,824,822
-$2,591,718 QoQ
Shares Held
1,076,135
-12.3% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 438 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MDU Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $794,106,302 across 14 Utilities - Regulated Gas names. MDU ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
8,201,866 | $283,292,451 | |
| 2 | CPK |
Chesapeake Utilities Corp
|
1,098,388 | $134,530,561 | |
| 3 | ATO |
Atmos Energy Corp
|
627,569 | $108,111,310 | |
| 4 | NJR |
New Jersey Resources Corp
|
1,611,450 | $90,305,657 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
1,172,063 | $45,124,425 | |
| 6 | CTRI |
Centuri Holdings, Inc.
|
1,340,008 | $40,521,841 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
432,048 | $38,314,016 | |
| 8 | NI |
Nisource Inc.
|
586,031 | $27,865,773 |
All Filings in MDU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,824,822 | 1,076,135 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,416,540 | 1,226,667 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,213,105 | 1,189,196 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,324,785 | 1,197,349 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,000,315 | 1,199,779 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $20,459,915 | 1,209,930 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,145,876 | 1,228,961 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,553,878 | 1,224,147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,080,246 | 1,158,577 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $29,222,383 | 1,159,620 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $23,404,527 | 1,182,050 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $24,337,877 | 1,243,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,210,704 | 1,251,706 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,903,977 | 718,632 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,258,622 | 535,882 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,264,782 | 521,564 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $208,362 | 7,720 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $217,436 | 8,159 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $984,254 | 31,915 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $686,447 | 23,136 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $845,649 | 26,983 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,237,907 | 39,162 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,062,208 | 40,327 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,446,748 | 64,300 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $602,451 | 27,162 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||