Position in MDU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$156,448,374
+$11,609,897 QoQ
Shares Held
7,376,161
+5.5% QoQ
Ownership
3.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 82%
Common Shares in MDU Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026STATE STREET CORP holds $5,380,078,618 across 14 Utilities - Regulated Gas names. MDU ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
11,380,060 | $1,960,442,936 | |
| 2 | NI |
Nisource Inc.
|
27,622,784 | $1,313,463,379 | |
| 3 | NJR |
New Jersey Resources Corp
|
5,418,885 | $303,674,315 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
3,819,510 | $284,171,544 | |
| 5 | OGS |
ONE Gas, Inc.
|
3,268,798 | $251,926,261 | |
| 6 | SR |
Spire Inc
|
3,143,049 | $245,440,696 | |
| 7 | UGI |
Ugi Corp /Pa/
|
6,869,984 | $237,289,247 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
2,607,181 | $231,204,811 |
All Filings in MDU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,448,374 | 7,376,161 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $144,838,477 | 6,990,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,009,435 | 7,121,385 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $121,826,811 | 6,840,360 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,166,778 | 6,548,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,075,032 | 6,627,737 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $123,729,266 | 6,866,219 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $173,894,161 | 6,344,185 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $156,359,403 | 6,229,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $154,410,523 | 6,127,410 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $118,370,600 | 5,978,329 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $111,425,025 | 5,690,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $306,393,260 | 14,631,971 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $474,643,253 | 15,572,232 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $491,999,607 | 16,216,240 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $460,336,061 | 16,831,291 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $490,667,082 | 18,179,599 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $412,225,530 | 15,468,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $424,086,178 | 13,751,230 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $396,220,977 | 13,354,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $393,356,289 | 12,551,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $424,296,247 | 13,422,890 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $360,853,854 | 13,699,907 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $317,949,573 | 14,131,104 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $284,093,798 | 12,808,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $279,625,361 | 13,005,771 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||