Davis Capital Management’s MDU Resources MDU Stock Holding History

Davis Capital Management’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	$233	Buy	+11	New	+$239	﹤0.01%	795

Other funds holding MDU

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's MDU Position: Q2 2026 in Review

Davis Capital Management opened a new position in MDU Resources (MDU) in Q2 2026: 11 shares worth $233. The stake represents ﹤0.01% of the portfolio and ranks #795 among its holdings.

98 funds tracked by Wall St. Rank hold MDU as of Q2 2026.

Davis Capital Management held 11 shares of MDU Resources worth $233 as of Q2 2026.
MDU Resources was a new Davis Capital Management position in Q2 2026.
MDU Resources made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #795 holding.
98 funds tracked by Wall St. Rank held MDU Resources as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.