MDU Resources Group, Inc.
DE ˙ DB ˙ US5526901096
17,70 € ↑0,10 (0,57%)
2026-06-03
DEL PRIS
SecurityDE:MRE / MDU Resources Group, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,881,002 shares
Latest Disclosed Value $ 38,974,361
Invesco Ltd. reports 3.20% decrease in ownership of MRE / MDU Resources Group, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,881,002 shares of MDU Resources Group, Inc. (DE:MRE) valued at $33,481,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,943,151 shares of MDU Resources Group, Inc.. This represents a change in shares of -3.20% during the quarter. The current value of the position is $33,293,735 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)
2026-05-12 2026-03-31 13F MDU RES GROUP COM 552690109 1,881,002 -62,149 -3.20 38,974 2.75 0.0007
2026-02-19 2025-12-31 13F MDU RES GROUP COM 552690109 1,943,151 -28,351 -1.44 37,930 8.03 0.0058
2025-11-13 2025-09-30 13F MDU RES GROUP COM 552690109 1,971,502 -366,946 -15.69 35,112 -9.93 0.0055
2025-08-13 2025-06-30 13F MDU RES GROUP COM 552690109 2,338,448 -786,415 -25.17 38,982 -26.23 0.0066
2025-05-12 2025-03-31 13F MDU RES GROUP COM 552690109 3,124,863 723,560 30.13 52,841 22.12 0.0100
2025-02-13 2024-12-31 13F MDU RES GROUP COM 552690109 2,401,303 -761,082 -24.07 43,271 -50.08 0.0080
2024-11-12 2024-09-30 13F MDU RES GROUP COM 552690109 3,162,385 47,831 1.54 86,681 10.88 0.0167
2024-08-13 2024-06-30 13F MDU RES GROUP COM 552690109 3,114,554 1,231,293 65.38 78,175 64.72 0.0165
2024-05-14 2024-03-31 13F MDU RES GROUP COM 552690109 1,883,261 475,803 33.81 47,458 70.30 0.0102
2024-02-13 2023-12-31 13F MDU RES GROUP COM 552690109 1,407,458 105,947 8.14 27,868 9.36 0.0066
2023-11-13 2023-09-30 13F MDU RES GROUP COM 552690109 1,301,511 316,264 32.10 25,484 23.52 0.0069
2023-08-11 2023-06-30 13F MDU RES GROUP COM 552690109 985,247 -78,019 -7.34 20,631 -36.34 0.0054
2023-05-12 2023-03-31 13F MDU RES GROUP COM 552690109 1,063,266 -981,405 -48.00 32,408 -47.76 0.0090
2023-02-13 2022-12-31 13F MDU RES GROUP COM 552690109 2,044,671 362,907 21.58 62,035 34.87 0.0182
2022-11-14 2022-09-30 13F MDU RES GROUP COM 552690109 1,681,764 -275,034 -14.06 45,996 -12.91 0.0148
2022-08-15 2022-06-30 13F MDU RES GROUP COM 552690109 1,956,798 104,194 5.62 52,814 6.97 0.0160
2022-05-16 2022-03-31 13F MDU RES GROUP COM 552690109 1,852,604 659,078 55.22 49,372 34.13 0.0126
2022-02-14 2021-12-31 13F MDU RES GROUP COM 552690109 1,193,526 -26,600 -2.18 36,808 1.67 0.0089
2021-11-15 2021-09-30 13F MDU RES GROUP COM 552690109 1,220,126 406,118 49.89 36,202 41.91 0.0092
2021-08-17 2021-06-30 13F MDU RES GROUP COM 552690109 814,008 165,052 25.43 25,511 24.36 0.0063
2021-05-17 2021-03-31 13F MDU RES GROUP COM 552690109 648,956 -145,866 -18.35 20,514 -2.01 0.0055
2021-02-16 2020-12-31 13F MDU RES GROUP COM 552690109 794,822 30,696 4.02 20,935 21.76 0.0061
2020-11-16 2020-09-30 13F MDU RES GROUP COM 552690109 764,126 -11,596 -1.49 17,194 -0.06 0.0058
2020-08-14 2020-06-30 13F MDU RES GROUP COM 552690109 775,722 -1,788,453 -69.75 17,204 -68.79 0.0062
2020-05-15 2020-03-31 13F MDU RES GROUP COM 552690109 2,564,175 -222,419 -7.98 55,131 -33.41 0.0232
2020-02-14 2019-12-31 13F MDU RES GROUP COM 552690109 2,786,594 279,789 11.16 82,791 17.16 0.0257
2019-11-14 2019-09-30 13F MDU RES GROUP COM 552690109 2,506,805 127,849 5.37 70,667 15.14 0.0185
2019-08-14 2019-06-30 13F/A-1 MDU RES GROUP COM 552690109 2,378,956 255,195 12.02 61,377 11.89 0.0158
2019-08-14 2019-06-30 13F MDU RES GROUP COM 552690109 2,378,956 -1,947,024 61,377
2019-05-15 2019-03-31 13F MDU RES GROUP COM 552690109 2,123,761 329,781 18.38 54,857 28.26 0.0185
2019-02-14 2018-12-31 13F MDU RES GROUP COM 552690109 1,793,980 255,705 16.62 42,769 8.23 0.0164
2018-11-14 2018-09-30 13F MDU RES GROUP COM 552690109 1,538,275 131,828 9.37 39,518 -2.03 0.0124
2018-08-14 2018-06-30 13F MDU RES GROUP COM 552690109 1,406,447 -165,192 -10.51 40,337 -8.86 0.0134
2018-05-15 2018-03-31 13F MDU RES GROUP COM 552690109 1,571,639 -129,115 -7.59 44,257 -3.19 0.0165
2018-02-14 2017-12-31 13F MDU RES GROUP COM 552690109 1,700,754 403,092 31.06 45,716 35.76 0.0165
2017-11-14 2017-09-30 13F MDU RES GROUP COM 552690109 1,297,662 -453,192 -25.88 33,675 -26.59 0.0124
2017-08-14 2017-06-30 13F MDU RES GROUP COM 552690109 1,750,854 -130,461 -6.93 45,873 -10.91 0.0143
2017-05-15 2017-03-31 13F MDU RES GROUP COM 552690109 1,881,315 100,835 5.66 51,491 0.52 0.0169
2017-02-14 2016-12-31 13F MDU RES GROUP COM 552690109 1,780,480 373,860 26.58 51,224 43.15 0.0172
2016-11-14 2016-09-30 13F MDU RES GROUP COM 552690109 1,406,620 347,906 32.86 35,783 40.83 0.0123
2016-08-15 2016-06-30 13F MDU RES GROUP COM 552690109 1,058,714 9,681 0.92 25,409 24.47 0.0093
2016-05-16 2016-03-31 13F MDU RES GROUP COM 552690109 1,049,033 -154,159 -12.81 20,414 -7.39 0.0083
2016-02-16 2015-12-31 13F MDU RES GROUP COM 552690109 1,203,192 365,616 43.65 22,042 53.01 0.0088
2015-11-16 2015-09-30 13F MDU RES GROUP COM 552690109 837,576 70,913 9.25 14,406 -3.78 0.0061
2015-08-14 2015-06-30 13F MDU RESOURCES GROUP COMMON 552690109 766,663 492 0.06 14,972 -8.43 0.0059
2015-05-15 2015-03-31 13F MDU RESOURCES GROUP COMMON 552690109 766,171 530,735 225.43 16,351 195.57 0.0063
2015-02-13 2014-12-31 13F MDU RESOURCES GROUP COMMON 552690109 235,436 13,428 6.05 5,532 -10.38 0.0021
2014-11-14 2014-09-30 13F MDU RESOURCES GROUP COMMON 552690109 222,008 13,749 6.60 6,173 -15.55 0.0025
2014-08-14 2014-06-30 13F MDU RESOURCES GROUP COMMON 552690109 208,259 -4,138 -1.95 7,310 0.32 0.0029
2014-05-15 2014-03-31 13F MDU RESOURCES GROUP COMMON 552690109 212,397 6,638 3.23 7,287 15.92 0.0030
2014-02-13 2013-12-31 13F MDU RESOURCES GROUP COMMON 552690109 205,759 -15,437 -6.98 6,286 1.58 0.0025
2013-11-13 2013-09-30 13F MDU RESOURCES GROUP COMMON 552690109 221,196 -15,680 -6.62 6,188 0.81 0.0027
2013-08-14 2013-06-30 13F MDU RESOURCES GROUP COMMON 552690109 236,876 236,876 6,138 0.0029
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.