Position in MDU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,055,793
+$1,905,310 QoQ
Shares Held
1,691,882
-0.4% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026US BANCORP \DE\ holds $46,023,048 across 13 Utilities - Regulated Gas names. MDU ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
This page
|
1,691,882 | $35,055,793 | |
| 2 | SR |
Spire Inc
|
21,392 | $1,936,830 | |
| 3 | ATO |
Atmos Energy Corp
|
10,081 | $1,862,161 | |
| 4 | NI |
Nisource Inc.
|
38,673 | $1,804,481 | |
| 5 | NWN |
Northwest Natural Holding Co
|
23,031 | $1,225,709 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
10,945 | $951,120 | |
| 7 | OGS |
ONE Gas, Inc.
|
8,763 | $754,756 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
9,308 | $646,067 |
All Filings in MDU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,055,793 | 1,691,882 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,150,483 | 1,698,283 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $30,327,222 | 1,702,820 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $28,568,861 | 1,713,789 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $29,259,186 | 1,730,289 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $31,191,934 | 1,730,962 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | — | 1,673,697 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | — | 1,676,768 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | — | 1,670,277 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | — | 1,683,533 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 1,729,704 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | — | 1,708,734 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 1,715,435 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | — | 1,704,944 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 1,756,929 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | — | 1,776,699 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | — | 1,843,561 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | — | 1,917,760 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 1,909,076 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 1,910,716 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | — | 1,918,442 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | — | 1,917,578 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | — | 1,940,820 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | — | 1,978,195 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | — | 2,014,624 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||