Position in MDU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$144,838,477
+$5,829,042 QoQ
Shares Held
6,990,274
-1.8% QoQ
Ownership
3.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in MDU Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026STATE STREET CORP holds $5,406,751,657 across 15 Utilities - Regulated Gas names. MDU ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
11,372,750 | $2,100,774,380 | |
| 2 | NI |
Nisource Inc.
|
27,102,422 | $1,264,599,010 | |
| 3 | NJR |
New Jersey Resources Corp
|
5,075,348 | $278,738,112 | |
| 4 | SR |
Spire Inc
|
2,975,765 | $269,425,763 | |
| 5 | OGS |
ONE Gas, Inc.
|
3,036,885 | $261,566,905 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
3,620,556 | $251,302,791 | |
| 7 | UGI |
Ugi Corp /Pa/
|
6,749,087 | $245,801,748 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
2,421,535 | $210,431,391 |
All Filings in MDU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | — | 6,344,185 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 6,229,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 6,127,410 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 5,978,329 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 5,690,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 14,631,971 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 15,572,232 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 16,216,240 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | — | 16,831,291 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 18,179,599 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 15,468,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 13,751,230 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 13,354,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 12,551,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 13,422,890 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | — | 13,699,907 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 14,131,104 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | — | 12,808,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 13,005,771 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||