Position in MDU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,739,663
-$35,045 QoQ
Shares Held
82,021
-4.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in MDU Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $26,383,919 across 16 Utilities - Regulated Gas names. MDU ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
182,478 | $6,302,788 | |
| 2 | NI |
Nisource Inc.
|
109,259 | $5,195,263 | |
| 3 | ATO |
Atmos Energy Corp
|
26,415 | $4,550,510 | |
| 4 | MDU |
Mdu Resources Group Inc
This page
|
82,021 | $1,739,663 | |
| 5 | SR |
Spire Inc
|
19,223 | $1,501,123 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
19,878 | $1,478,922 | |
| 7 | NJR |
New Jersey Resources Corp
|
25,680 | $1,439,106 | |
| 8 | SPH |
Suburban Propane Partners LP
|
66,223 | $1,132,413 |
All Filings in MDU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,739,663 | 82,021 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,774,708 | 85,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,605,968 | 82,273 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,457,942 | 81,861 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $416,832 | 25,005 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $414,006 | 24,483 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $487,439 | 27,050 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $781,457 | 28,510 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $765,472 | 30,497 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,183,918 | 46,981 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $907,388 | 45,828 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,864,769 | 95,239 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,966,155 | 93,895 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,786,152 | 91,409 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,763,447 | 91,083 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,400,452 | 124,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,746,449 | 138,809 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,901,547 | 146,400 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,369,945 | 141,698 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,957,217 | 133,374 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,692,861 | 85,924 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,494,902 | 78,928 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,936,107 | 73,505 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,298,963 | 57,732 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,309,697 | 59,049 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,266,329 | 58,899 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||