Ownership history in Corvex Management LP Β· 14 quarters on record
This page tracks every 13F SEC filing in which Corvex Management LP reported a position in MDU RES GROUP INC (MDU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Corvex Management LP outperformed the S&P 500 by +1.9% annually on this MDU position. Timing score: 80% (4/5 decisions correct). Average cost basis: $9.26. Maximum drawdown during holding period: β6.1%.
β
Outperformed SPY on this position by 1.9% ann.
13 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct
Best entry: $9.23 (2022 Q2) Β· Worst: $9.42 (2022 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 3 trims. Bought during 0 of 3 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.47% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size