Centiva Capital’s MDU Resources MDU Stock Holding History

Centiva Capital’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$491K	Sell	23,173 -1,028	-4%	-$22.4K	﹤0.01%	929
2026 Q1	$501K	Buy	+24,201	New	+$496K	﹤0.01%	838
2025 Q1	–	Sell	-143,878	Closed	-$2.59M	–	1904
2024 Q4	$2.59M	Buy	+143,878	New	+$2.52M	0.05%	215
2023 Q4	–	Sell	-27,546	Closed	-$299K	–	2067
2023 Q3	$299K	Buy	+27,546	New	+$317K	0.01%	1182
2023 Q2	–	Sell	-40,408	Closed	-$468K	–	1843
2023 Q1	$468K	Buy	40,408 +9,917	+33%	+$115K	0.01%	868
2022 Q4	$352K	Buy	+30,491	New	+$343K	0.01%	890
2022 Q3	–	Sell	-24,279	Closed	-$249K	–	1691
2022 Q2	$249K	Buy	+24,279	New	+$247K	0.01%	1198
2021 Q2	–	Sell	-61,723	Closed	-$742K	–	1520
2021 Q1	$742K	Buy	61,723 +25,962	+73%	+$283K	0.03%	442
2020 Q4	$358K	Sell	35,761 -30,218	-46%	-$282K	0.01%	594
2020 Q3	$564K	Buy	+65,979	New	+$566K	0.04%	300
2018 Q1	–	Sell	-51,133	Closed	-$523K	–	66
2017 Q4	$523K	Buy	+51,133	New	+$524K	0.04%	17

Other funds holding MDU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's MDU Position: Q2 2026 in Review

Centiva Capital reduced its MDU Resources (MDU) stake by 4.2% in Q2 2026, selling an estimated $22.4K and leaving 23,173 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Centiva Capital first reported a position in MDU in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.59M in Q4 2024. 437 funds tracked by Wall St. Rank hold MDU as of Q2 2026.

Centiva Capital held 23,173 shares of MDU Resources worth $491K as of Q2 2026.
Centiva Capital sold 1,028 MDU Resources shares in Q2 2026, an estimated $22.4K.
MDU Resources made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #929 holding.
Centiva Capital first reported a position in MDU Resources in Q4 2017 and has held it in 11 quarters since.
Centiva Capital's MDU Resources position peaked at $2.59M in Q4 2024.
437 funds tracked by Wall St. Rank held MDU Resources as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.