MDU Resources Group, Inc.
DE ˙ DB ˙ US5526901096
17,70 € ↑0,10 (0,57%)
2026-06-03
AKTIENPREIS
SecurityDE:MRE / MDU Resources Group, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership54,220 shares
Latest Disclosed Value $ 1,123,438
Mackenzie Financial Corp ownership in MRE / MDU Resources Group, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 54,220 shares of MDU Resources Group, Inc. (DE:MRE) valued at $965,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 0 shares of MDU Resources Group, Inc.. The current value of the position is $959,694 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 54,220 54,220 1,123 0.0013
2026-02-18 2025-12-31 13F MDU RES GROUP COM 552690109 0 -82,317 -100.00 0 -100.00
2025-11-13 2025-09-30 13F MDU RES GROUP COM 552690109 82,317 48,357 142.39 1,466 159.01 0.0018
2025-08-13 2025-06-30 13F MDU RES GROUP COM 552690109 33,960 0 0.00 566 -1.39 0.0007
2025-05-07 2025-03-31 13F MDU RES GROUP COM 552690109 33,960 14,986 78.98 574 68.33 0.0008
2025-05-02 2024-12-31 13F/A-2 MDU RES GROUP COM 552690109 18,974 650 3.55 342 -32.07 0.0005
2025-02-20 2024-12-31 13F/A-1 MDU RES GROUP COM 552690109 18,974 650 342 0.0004
2025-02-14 2024-12-31 13F MDU Resources Group Common Stock 552690109 18,974 650 177 0.0003
2024-11-13 2024-09-30 13F MDU RES GROUP COM 552690109 18,324 3,490 23.53 502 34.95 0.0007
2024-08-14 2024-06-30 13F MDU RES GROUP COM 552690109 14,834 -1,376 -8.49 372 -8.82 0.0006
2024-05-10 2024-03-31 13F MDU RES GROUP COM 552690109 16,210 1,874 13.07 408 44.17 0.0006
2024-01-30 2023-12-31 13F MDU RES GROUP COM 552690109 14,336 0 0.00 284 5.99 0.0004
2023-10-25 2023-09-30 13F MDU RES GROUP COM 552690109 14,336 4,000 38.70 268 23.61 0.0005
2023-08-03 2023-06-30 13F MDU RES GROUP COM 552690109 10,336 0 0.00 217 -31.43 0.0003
2023-04-24 2023-03-31 13F MDU RES GROUP COM 552690109 10,336 10,336 315 0.0005
2022-02-14 2021-12-31 13F MDU RES GROUP COM 552690109 0 -491,793 -100.00 0 -100.00
2021-11-08 2021-09-30 13F MDU RES GROUP COM 552690109 491,793 19,741 4.18 14,591 -1.37 0.0207
2021-08-11 2021-06-30 13F MDU RES GROUP COM 552690109 472,052 1,383 0.29 14,794 -0.56 0.0206
2021-05-14 2021-03-31 13F MDU RES GROUP COM 552690109 470,669 449,308 2,103.40 14,878 2,542.63 0.0227
2021-02-10 2020-12-31 13F MDU RES GROUP COM 552690109 21,361 -70,955 -76.86 563 -71.64 0.0012
2020-05-14 2020-03-31 13F MDU RES GROUP COM 552690109 92,316 92,316 1,985 0.0064
2018-11-15 2018-09-30 13F MDU RES GROUP COM 552690109 0 -16,200 -100.00 0 -100.00
2018-08-13 2018-06-30 13F MDU RES GROUP COM 552690109 16,200 66 0.41 465 2.42 0.0012
2018-05-14 2018-03-31 13F/A-1 MDU RES GROUP COM 552690109 16,134 16,134 454 0.0012
2018-05-14 2018-03-31 13F MDU RES GROUP COM 552690109 16,134 454
2015-02-11 2014-12-31 13F MDU RES GROUP COM 552690109 0 -16,400 -100.00 0 -100.00
2014-11-12 2014-09-30 13F MDU RES GROUP COM 552690109 16,400 -2,400 -12.77 456 -30.91 0.0023
2014-08-11 2014-06-30 13F MDU RES GROUP COM 552690109 18,800 18,800 660 0.0031
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.