SIR Capital Management’s MDU Resources MDU Stock Holding History

SIR 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
2021 Q4	–	Sell	-713,803	Closed	-$8.05M	–	77
2021 Q3	$8.05M	Buy	+713,803	New	+$8.55M	1.18%	30
2019 Q4	–	Sell	-626,139	Closed	-$6.71M	–	46
2019 Q3	$6.71M	Buy	+626,139	New	+$6.39M	1.65%	22
2019 Q2	–	Sell	-990,152	Closed	-$9.72M	–	61
2019 Q1	$9.72M	Buy	+990,152	New	+$9.61M	1.78%	23
2018 Q4	–	Sell	-1,089,824	Closed	-$10.6M	–	61
2018 Q3	$10.6M	Buy	+1,089,824	New	+$11.7M	1.58%	27
2017 Q1	–	Sell	-712,567	Closed	-$7.79M	–	55
2016 Q4	$7.79M	Buy	+712,567	New	+$7.37M	1.22%	27
2014 Q2	–	Sell	-230,904	Closed	-$3.01M	–	69
2014 Q1	$3.01M	Sell	230,904 -145,170	-39%	-$1.8M	0.46%	44
2013 Q4	$4.37M	Sell	376,074 -205,394	-35%	-$2.31M	0.82%	29
2013 Q3	$6.18M	Buy	581,468 +348,460	+150%	+$3.67M	1.03%	31
2013 Q2	$2.3M	Buy	+233,008	New	+$2.24M	0.38%	50

Other funds holding MDU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SIR Capital Management's MDU Position: Q4 2021 in Review

SIR Capital Management sold out of MDU Resources (MDU) in Q4 2021, closing a stake of 713,803 shares — an estimated $8.05M sold.

SIR Capital Management first reported a position in MDU in Q2 2013 and held it in 9 quarters. The position peaked at $10.6M in Q3 2018. 405 funds tracked by Wall St. Rank hold MDU as of Q4 2021.

SIR Capital Management reported no remaining MDU Resources position as of Q4 2021 after selling out during the quarter.
SIR Capital Management sold 713,803 MDU Resources shares in Q4 2021, an estimated $8.05M.
SIR Capital Management first reported a position in MDU Resources in Q2 2013 and held it in 9 quarters.
SIR Capital Management's MDU Resources position peaked at $10.6M in Q3 2018.
405 funds tracked by Wall St. Rank held MDU Resources as of Q4 2021.

Based on SIR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.