Position in MDU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,697,109
+$369,848 QoQ
Shares Held
274,957
+0.7% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in MDU Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $269,864,246 across 14 Utilities - Regulated Gas names. MDU ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
3,518,196 | $128,132,698 | |
| 2 | SR |
Spire Inc
|
1,227,176 | $111,108,515 | |
| 3 | ATO |
Atmos Energy Corp
|
34,175 | $6,312,806 | |
| 4 | NJR |
New Jersey Resources Corp
|
110,703 | $6,079,808 | |
| 5 | MDU |
Mdu Resources Group Inc
This page
|
274,957 | $5,697,109 | |
| 6 | OGS |
ONE Gas, Inc.
|
43,931 | $3,783,777 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
47,998 | $3,331,541 | |
| 8 | NI |
Nisource Inc.
|
68,653 | $3,203,348 |
All Filings in MDU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,697,109 | 274,957 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,327,261 | 272,913 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,501,139 | 252,731 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,842,318 | 230,493 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,833,412 | 226,695 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,864,100 | 214,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 219,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 224,541 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | — | 224,847 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 249,056 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 260,421 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | — | 267,275 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | — | 268,435 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 285,021 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | — | 289,404 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | — | 446,307 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | — | 1,478,024 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 1,066,882 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 1,103,803 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | — | 730,491 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 139,198 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 138,950 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 135,056 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | — | 124,301 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | — | 6,914 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||