Position in MDU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,060,690
+$565,638 QoQ
Shares Held
1,040,108
+0.3% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
2.70%
of 13F equity value
Holder Rank
#37
of 438 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in MDU Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MANAGED ASSET PORTFOLIOS, LLC holds $22,060,690 across 1 Utilities - Regulated Gas name. MDU ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
This page
|
1,040,108 | $22,060,690 |
All Filings in MDU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,060,690 | 1,040,108 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $21,495,052 | 1,037,406 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,840,742 | 1,067,661 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $19,183,720 | 1,077,132 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,511,851 | 1,050,501 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,996,399 | 1,064,246 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $19,258,334 | 1,068,720 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $29,636,522 | 1,081,230 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,272,898 | 1,086,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,940,548 | 1,148,436 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,574,276 | 1,140,118 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $21,956,684 | 1,121,388 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,208,375 | 821,795 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,598,205 | 577,367 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,523,646 | 577,577 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,693,410 | 573,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,174,707 | 525,184 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,813,835 | 518,344 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,781,286 | 511,717 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $11,585,076 | 390,463 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $12,212,287 | 389,670 | Shares | Sole | 2021-09-28 | |
| 2021-03-31 | $11,716,936 | 370,673 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,167,830 | 348,059 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $6,775,891 | 301,151 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||