As of the latest SEC filings, MDU RESOURCES GROUP INC (MDU) is held by 322 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $254,297,575.28 in market value, representing 0.28% of its portfolio.
Funds holding MDU RESOURCES GROUP INC (MDU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDU
- CIK:
- 0000067716
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.28% | $254,297,575.28 | 12,273,049 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $134,758,218.00 | 6,503,775 | Mar 31, 2026 | May 28, 2026 |
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 0.41% | $106,241,385.60 | 5,127,480 | Mar 31, 2026 | May 22, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $97,646,708.88 | 4,712,679 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $62,180,181.28 | 3,000,974 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.29% | $54,991,043.76 | 2,440,792 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $47,238,761.36 | 2,279,863 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.55% | $41,325,190.48 | 1,994,459 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.28% | $38,335,626.00 | 1,850,175 | Mar 31, 2026 | May 28, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 0.97% | $35,254,995.16 | 1,704,787 | Feb 27, 2026 | Apr 23, 2026 |
|
PAVE
Global X U.S. Infrastructure Development ETF
|
ETF | Independent / Boutique | 0.28% | $34,813,394.44 | 1,683,433 | Feb 28, 2026 | Apr 29, 2026 |
|
FXU
First Trust Utilities AlphaDEX Fund
|
ETF | First Trust | 3.61% | $32,420,106.75 | 1,438,975 | Apr 30, 2026 | Jun 23, 2026 |
|
BBTLX
Bridge Builder Tax Managed Large Cap Fund
|
MF | Independent / Boutique | 0.41% | $31,137,228.64 | 1,502,762 | Mar 31, 2026 | May 22, 2026 |
|
QRSVX
FPA Queens Road Small Cap Value Fund
|
MF | Independent / Boutique | 2.37% | $28,089,540.60 | 1,358,295 | Feb 28, 2026 | Apr 22, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.25% | $27,320,616.84 | 1,321,113 | Feb 28, 2026 | Apr 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.28% | $26,782,444.08 | 1,292,589 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.16% | $24,857,168.76 | 1,103,292 | Apr 30, 2026 | Jun 24, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.61% | $23,300,075.40 | 1,034,180 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.30% | $22,856,189.34 | 1,014,478 | Apr 30, 2026 | Jun 29, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.24% | $22,491,705.04 | 1,085,507 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $22,254,409.76 | 1,076,132 | Feb 28, 2026 | Apr 24, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.55% | $22,178,170.00 | 1,070,375 | Mar 31, 2026 | May 28, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 0.79% | $21,876,156.87 | 970,979 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.16% | $21,536,224.23 | 955,891 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.10% | $20,528,973.96 | 992,697 | Feb 28, 2026 | Apr 24, 2026 |
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