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Exchange Traded Concepts’s MDU Resources MDU Stock Holding History

Exchange Traded Concepts’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 		$8.45M Buy
398,550
+292,639
+276% +$6.36M 0.04% 382
2026
Q1 		$2.19M Sell
105,911
-188,718
-64% -$3.87M 0.02% 582
2025
Q4 		$5.75M Buy
294,629
+244,733
+490% +$4.82M 0.04% 384
2025
Q3 		$889K Buy
+49,896
New +$833K 0.01% 815
2025
Q1 		– Sell
-180,041
Closed -$3.24M – 1382
2024
Q4 		$3.24M Buy
+180,041
New +$3.16M 0.06% 272
2024
Q1 		– Sell
-51,479
Closed -$565K – 1360
2023
Q4 		$565K Hold
51,479
– – 0.02% 589
2023
Q3 		$558K Sell
51,479
-2,415
-4% -$27.8K 0.02% 565
2023
Q2 		$625K Sell
53,894
-1,725
-3% -$19.4K 0.02% 521
2023
Q1 		$645K Sell
55,619
-4,348
-7% -$50.5K 0.02% 446
2022
Q4 		$692K Buy
59,967
+1,631
+3% +$18.3K 0.02% 390
2022
Q3 		$607K Buy
58,336
+2,785
+5% +$30.7K 0.02% 370
2022
Q2 		$570K Buy
55,551
+1,273
+2% +$12.9K 0.02% 454
2022
Q1 		$550K Buy
+54,278
New +$575K 0.01% 586

Other funds holding MDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's MDU Position: Q2 2026 in Review

Exchange Traded Concepts increased its MDU Resources (MDU) stake by 276% in Q2 2026, buying an estimated $6.36M and bringing the position to 398,550 shares worth $8.45M. The position accounts for 0.04% of the portfolio, ranked #382.

Exchange Traded Concepts first reported a position in MDU in Q1 2022 and has held it in 13 quarters since. 438 funds tracked by Wall St. Rank hold MDU as of Q2 2026.

  • Exchange Traded Concepts held 398,550 shares of MDU Resources worth $8.45M as of Q2 2026.
  • Exchange Traded Concepts bought 292,639 MDU Resources shares in Q2 2026, an estimated $6.36M.
  • MDU Resources made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #382 holding.
  • Exchange Traded Concepts first reported a position in MDU Resources in Q1 2022 and has held it in 13 quarters since.
  • 438 funds tracked by Wall St. Rank held MDU Resources as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.