Manager × security

Register Financial Advisors LLC MDU holdings history

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MDU RESOURCES GROUP INC · CUSIP 552690109 · CIK 1962636

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Register Financial Advisors LLC reported 87.60K MDU (shares), valued at $1.86M, or 0.57% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
0.57%
Shares
87.60K
87,603
Reported value
$1.86M
USD

Shares increased 0.28%; reported value increased 2.65%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.57%87,603SEC filing ↗Filed Jul 15, 2026
Q1 20260.67%87,361SEC filing ↗Filed Apr 15, 2026
Q4 20250.65%85,841SEC filing ↗Filed Jan 21, 2026
Q3 20250.58%83,020SEC filing ↗Filed Oct 30, 2025
Q2 20250.62%85,240SEC filing ↗Filed Jul 16, 2025
Q1 20250.93%105,917SEC filing ↗Filed Apr 22, 2025
Q4 20241.81%199,502SEC filing ↗Filed Jan 22, 2025
Q3 20242.22%158,073SEC filing ↗Filed Oct 15, 2024
Q2 20241.97%155,203SEC filing ↗Filed Jul 12, 2024
Q1 20241.84%140,782SEC filing ↗Filed Apr 16, 2024
Q4 20231.74%131,752SEC filing ↗Filed Jan 12, 2024
Q3 20231.67%116,643SEC filing ↗Filed Oct 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.67%116,643$2.28MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 13, 2023
Q4 20231.74%131,752$2.61MShares increased 12.95%; reported value increased 14.22%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2024
Q1 20241.84%140,782$3.55MShares increased 6.85%; reported value increased 35.99%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20241.97%155,203$3.90MShares increased 10.24%; reported value increased 9.81%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 12, 2024
Q3 20242.22%158,073$4.33MShares increased 1.85%; reported value increased 11.22%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20241.81%199,502$3.60MShares increased 26.21%; reported value decreased 17.03%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2025
Q1 20250.93%105,917$1.79MShares decreased 46.91%; reported value decreased 50.18%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20250.62%85,240$1.42MShares decreased 19.52%; reported value decreased 20.66%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2025
Q3 20250.58%83,020$1.48MShares decreased 2.60%; reported value increased 4.06%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20250.65%85,841$1.68MShares increased 3.40%; reported value increased 13.33%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20260.67%87,361$1.81MShares increased 1.77%; reported value increased 8.03%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2026
Q2 20260.57%87,603$1.86MShares increased 0.28%; reported value increased 2.65%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
Register Financial Advisors LLC · MDU RESOURCES GROUP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.