Position in MDU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,901,955
+$1,885,210 QoQ
Shares Held
5,228,758
-0.6% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
of 438 holders
Holding Since
Mar 2020
24 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, 2026SEI INVESTMENTS CO holds $237,548,701 across 13 Utilities - Regulated Gas names. MDU ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
This page
|
5,228,758 | $110,901,955 | |
| 2 | ATO |
Atmos Energy Corp
|
192,466 | $33,156,116 | |
| 3 | NI |
Nisource Inc.
|
578,630 | $27,513,855 | |
| 4 | UGI |
Ugi Corp /Pa/
|
668,363 | $23,085,257 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
95,136 | $8,436,660 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
61,876 | $7,578,571 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
98,513 | $7,329,367 | |
| 8 | NJR |
New Jersey Resources Corp
|
100,601 | $5,637,679 |
All Filings in MDU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,901,955 | 5,228,758 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,016,745 | 5,261,426 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $103,922,683 | 5,323,908 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,488,149 | 1,038,077 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,815,495 | 108,908 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,724,954 | 102,008 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,151,551 | 119,398 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,594,767 | 94,665 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,319,939 | 92,428 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,164,439 | 46,208 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $812,410 | 41,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $639,303 | 32,651 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $476,258 | 22,744 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $446,959 | 14,664 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $1,013,122 | 37,537 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,375,868 | 89,151 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,085,436 | 100,047 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,948,554 | 99,378 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,088,532 | 98,549 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,619,902 | 114,518 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,016,389 | 114,518 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,748,686 | 122,164 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,506,663 | 113,015 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,464,457 | 68,114 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||