Position in MDU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$109,016,745
+$5,094,062 QoQ
Shares Held
5,261,426
-1.2% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026SEI INVESTMENTS CO holds $304,563,807 across 13 Utilities - Regulated Gas names. MDU ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
This page
|
5,261,426 | $109,016,745 | |
| 2 | ATO |
Atmos Energy Corp
|
512,825 | $94,729,033 | |
| 3 | NI |
Nisource Inc.
|
574,383 | $26,800,709 | |
| 4 | UGI |
Ugi Corp /Pa/
|
671,769 | $24,465,826 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
64,412 | $8,139,744 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
93,547 | $8,129,233 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
105,346 | $7,312,065 | |
| 8 | OGS |
ONE Gas, Inc.
|
79,565 | $6,852,933 |
All Filings in MDU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | — | 94,665 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | — | 92,428 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 46,208 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | — | 41,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 32,651 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 22,744 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | — | 14,664 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | — | 37,537 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 89,151 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 100,047 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 99,378 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 98,549 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | — | 114,518 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 114,518 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | — | 122,164 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | — | 113,015 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | — | 68,114 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||