Position in MDU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,366,905
+$499,517 QoQ
Shares Held
205,889
+10.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 438 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $544,385,177 across 14 Utilities - Regulated Gas names. MDU ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,481,649 | $427,513,673 | |
| 2 | NI |
Nisource Inc.
|
926,115 | $44,036,767 | |
| 3 | UGI |
Ugi Corp /Pa/
|
530,895 | $18,337,113 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
91,749 | $8,136,301 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
103,696 | $7,714,982 | |
| 6 | NJR |
New Jersey Resources Corp
|
130,441 | $7,309,913 | |
| 7 | OGS |
ONE Gas, Inc.
|
87,037 | $6,707,941 | |
| 8 | SR |
Spire Inc
|
78,690 | $6,144,902 |
All Filings in MDU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,366,905 | 205,889 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,867,388 | 186,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,217,149 | 164,813 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,756,222 | 154,757 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,400,446 | 143,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,348,663 | 138,892 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,327,553 | 129,165 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,224,294 | 117,632 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,628,217 | 104,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,431,595 | 96,492 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,787,044 | 90,255 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,669,775 | 85,280 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,727,444 | 82,495 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,527,044 | 82,908 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,448,280 | 80,695 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,129,964 | 77,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,788,869 | 66,279 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,715,136 | 64,358 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,729,284 | 56,073 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,805,544 | 60,854 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,938,258 | 61,846 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,101,552 | 66,484 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,490,310 | 56,580 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,143,899 | 50,840 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,196,052 | 53,925 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,529,001 | 71,116 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||