Position in MDU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,055,898
+$826,437 QoQ
Shares Held
615,554
+4.3% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 438 holders
Holding Since
Jun 2020
22 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, 2026FRANKLIN RESOURCES INC holds $557,270,300 across 13 Utilities - Regulated Gas names. MDU ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
5,927,229 | $281,839,735 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
1,963,191 | $146,061,408 | |
| 3 | OGS |
ONE Gas, Inc.
|
718,962 | $55,410,399 | |
| 4 | SR |
Spire Inc
|
324,757 | $25,360,271 | |
| 5 | MDU |
Mdu Resources Group Inc
This page
|
615,554 | $13,055,898 | |
| 6 | UGI |
Ugi Corp /Pa/
|
288,705 | $9,971,867 | |
| 7 | NWN |
Northwest Natural Holding Co
|
179,377 | $8,800,234 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
67,618 | $5,996,358 |
All Filings in MDU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,055,898 | 615,554 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,229,461 | 590,225 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $208,042 | 10,658 | Shares | Defined | 2026-02-11 | |
| 2025-06-30 | $207,790 | 12,465 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,752,382 | 103,630 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,970,071 | 719,760 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,723,494 | 938,471 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $34,705,398 | 1,382,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,689,329 | 2,606,723 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $83,285,923 | 4,206,371 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $82,359,693 | 4,206,335 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,097,094 | 4,207,123 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $128,218,733 | 4,206,637 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $133,701,400 | 4,406,780 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $120,571,719 | 4,408,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $119,037,811 | 4,410,444 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $58,919,525 | 2,210,869 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,992,207 | 97,024 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $321,119 | 10,823 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $2,177,478 | 68,886 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,687,851 | 102,045 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $1,852,932 | 83,541 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||