MDU Resources Group, Inc.
DE ˙ DB ˙ US5526901096
17,70 € ↑0,10 (0,57%)
2026-06-03
DEL PRIS
SecurityDE:MRE / MDU Resources Group, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership14,636 shares
Latest Disclosed Value $ 303,258
Xponance, Inc. reports 46.17% increase in ownership of MRE / MDU Resources Group, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 14,636 shares of MDU Resources Group, Inc. (DE:MRE) valued at $260,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,013 shares of MDU Resources Group, Inc.. This represents a change in shares of 46.17% during the quarter. The current value of the position is $259,057 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MDU RES GROUP COM 552690109 14,636 4,623 46.17 303 55.38 0.0022
2026-02-12 2025-12-31 13F MDU RES GROUP COM 552690109 10,013 10,013 195 0.0015
2025-02-11 2024-12-31 13F MDU RES GROUP COM 552690109 0 -22,003 -100.00 0 -100.00
2024-11-12 2024-09-30 13F MDU RES GROUP COM 552690109 22,003 92 0.42 603 9.84 0.0058
2024-08-14 2024-06-30 13F MDU RES GROUP COM 552690109 21,911 -2,238 -9.27 550 -9.70 0.0056
2024-05-13 2024-03-31 13F MDU RES GROUP COM 552690109 24,149 -349 -1.42 609 25.36 0.0064
2024-01-31 2023-12-31 13F MDU RES GROUP COM 552690109 24,498 120 0.49 485 1.68 0.0058
2023-10-24 2023-09-30 13F MDU RES GROUP COM 552690109 24,378 -408 -1.65 477 -8.09 0.0065
2023-07-14 2023-06-30 13F MDU RES GROUP COM 552690109 24,786 -2,143 -7.96 519 -36.71 0.0069
2023-04-18 2023-03-31 13F MDU RES GROUP COM 552690109 26,929 87 0.32 821 0.74 0.0120
2023-01-24 2022-12-31 13F MDU RES GROUP COM 552690109 26,842 2,876 12.00 814 24.27 0.0132
2022-10-24 2022-09-30 13F MDU RES GROUP COM 552690109 23,966 -186 -0.77 655 0.46 0.0126
2022-08-02 2022-06-30 13F MDU RES GROUP COM 552690109 24,152 1,915 8.61 652 9.95 0.0131
2022-04-20 2022-03-31 13F MDU RES GROUP COM 552690109 22,237 -499 -2.19 593 -15.41 0.0099
2022-01-31 2021-12-31 13F MDU RES GROUP COM 552690109 22,736 -371 -1.61 701 2.19 0.0110
2021-11-05 2021-09-30 13F MDU RES GROUP COM 552690109 23,107 -696 -2.92 686 -8.04 0.0130
2021-08-12 2021-06-30 13F MDU RES GROUP COM 552690109 23,803 2,407 11.25 746 10.36 0.0137
2021-05-10 2021-03-31 13F MDU RES GROUP COM 552690109 21,396 6 0.03 676 20.07 0.0143
2021-02-11 2020-12-31 13F MDU RES GROUP COM 552690109 21,390 -32 -0.15 563 16.80 0.0123
2020-10-26 2020-09-30 13F MDU RES GROUP COM 552690109 21,422 3,280 18.08 482 19.90 0.0118
2020-08-14 2020-06-30 13F MDU RES GROUP COM 552690109 18,142 18,142 402 0.0104
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.