Hedge Fund - Corvex Capital
Mdu Resources Group Inc (MDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $99,291,428 | 3.76% | 5,871,758 | $17.26 |
| 2 | 2024 - Q4 (2024-12-31) | $128,101,099 | 3.53% | 7,108,829 | $17.54 |
| 3 | 2024 - Q3 (2024-09-30) | $278,130,394 | 10.8% | 18,315,409.005 | $14.23 |
| 4 | 2024 - Q2 (2024-06-30) | $254,690,729 | 11.77% | 18,315,409.005 | $13.80 |
| 5 | 2024 - Q1 (2024-03-31) | $255,705,433 | 11.85% | 18,315,409.005 | $11.57 |
| 6 | 2023 - Q4 (2023-12-31) | $200,911,412 | 10.58% | 18,315,409.005 | $10.55 |
| 7 | 2023 - Q3 (2023-09-30) | $198,679,063 | 10.71% | 18,315,409.005 | $11.51 |
| 8 | 2023 - Q2 (2023-06-30) | $212,479,039 | 10.45% | 18,315,409.005 | $11.24 |
| 9 | 2023 - Q1 (2023-03-31) | $309,281,810 | 15.21% | 26,685,550.920,285 | $11.61 |
| 10 | 2022 - Q4 (2022-12-31) | $307,861,224 | 15.95% | 26,685,550.920,285 | $11.23 |
| 11 | 2022 - Q3 (2022-09-30) | $277,522,000 | 16.26% | 26,685,550.920,285 | $11.03 |
| 12 | 2022 - Q2 (2022-06-30) | $235,576,000 | 14.96% | 22,954,359.498,375 | $10.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
361.0000:200.0000 on 2024-11-01
-
1457.0000:1000.0000 on 2023-06-01