Position in MDU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,159,268
+$644,299 QoQ
Shares Held
6,089,546
-1.8% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in MDU Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,393,947,531 across 14 Utilities - Regulated Gas names. MDU ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,180,718 | $720,212,287 | |
| 2 | NI |
Nisource Inc.
|
3,628,102 | $172,516,247 | |
| 3 | MDU |
Mdu Resources Group Inc
This page
|
6,089,546 | $129,159,268 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
3,344,289 | $128,755,125 | |
| 5 | OGS |
ONE Gas, Inc.
|
571,048 | $44,010,667 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
572,758 | $42,613,194 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
446,234 | $39,572,029 | |
| 8 | UGI |
Ugi Corp /Pa/
|
895,457 | $30,929,081 |
All Filings in MDU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,159,268 | 6,089,546 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $128,514,969 | 6,202,460 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $119,170,983 | 6,105,071 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,239,476 | 1,136,411 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $16,675,814 | 1,000,349 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,312,813 | 609,865 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,657,419 | 535,928 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,567,511 | 531,467 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,955,338 | 476,309 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,671,659 | 939,353 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,325,987 | 774,042 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,653,573 | 799,471 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,883,753 | 567,515 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,159,358 | 530,161 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,554,245 | 479,706 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,279,771 | 448,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,557,935 | 539,383 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,815,111 | 593,439 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,672,635 | 508,194 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,047,306 | 507,154 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,505,347 | 335,205 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $13,008,706 | 411,539 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,250,330 | 313,226 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,058,094 | 269,249 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,758,415 | 259,623 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,321,933 | 387,065 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||