Cliff Asness's D Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 812,370 shares of Dominion Energy, Inc. (D) worth $47.6 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in D, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 1.69 M shares. Largest reduction occurred in Q3 2021, reducing 676,182 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dominion Energy (D) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dominion Energy (D) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -281,707 | Reduce 25.75% | 812,370 | $58.59 |
| Q3 2025 | -551,947 | Reduce 33.53% | 1.09 M | $61.17 |
| Q2 2025 | -328,381 | Reduce 16.63% | 1.65 M | $55.85 |
| Q1 2025 | +1.69 M | Add 588.94% | 1.97 M | $55.55 |
| Q4 2024 | -112,826 | Reduce 28.25% | 286,586 | $53.86 |
| Q3 2024 | +365,665 | Add 1083.55% | 399,412 | $57.44 |
| Q2 2024 | +22,567 | Add 201.85% | 33,747 | $49.00 |
| Q1 2024 | -119 | Reduce 1.05% | 11,180 | $49.01 |
| Q4 2023 | -173,412 | Reduce 93.88% | 11,299 | $46.81 |
| Q3 2023 | -51,822 | Reduce 21.91% | 184,711 | $44.61 |
| Q2 2023 | -148,438 | Reduce 38.56% | 236,533 | $51.79 |
| Q1 2023 | -122,830 | Reduce 24.19% | 384,971 | $55.72 |
| Q4 2022 | +165,991 | Add 48.56% | 507,801 | $61.32 |
| Q3 2022 | +15,251 | Add 4.67% | 341,810 | $69.11 |
| Q2 2022 | -34,368 | Reduce 9.52% | 326,559 | $79.24 |
| Q1 2022 | -119,390 | Reduce 24.86% | 360,927 | $84.97 |
| Q4 2021 | -16,852 | Reduce 3.39% | 480,317 | $78.42 |
| Q3 2021 | -676,182 | Reduce 57.63% | 497,169 | $73.02 |
| Q2 2021 | -84,756 | Reduce 6.74% | 1.17 M | $73.55 |
| Q1 2021 | +263,377 | Add 26.48% | 1.26 M | $75.54 |
| Q4 2020 | -13,566 | Reduce 1.35% | 994,730 | $74.20 |
| Q3 2020 | +8,224 | Add 0.82% | 1.01 M | $78.49 |
| Q2 2020 | -91,364 | Reduce 8.37% | 1 M | $80.55 |
| Q1 2020 | -16,282 | Reduce 1.47% | 1.09 M | $72.19 |
| Q4 2019 | +140,114 | Add 14.48% | 1.11 M | $82.25 |
| Q3 2019 | -15,990 | Reduce 1.63% | 967,604 | $81.04 |
| Q2 2019 | +267,921 | Add 37.44% | 983,594 | $77.18 |
| Q1 2019 | +227,168 | Add 46.50% | 715,673 | $76.66 |
| Q4 2018 | +186,071 | Add 61.52% | 488,505 | $71.46 |
| Q3 2018 | -23,792 | Reduce 7.29% | 302,434 | $70.28 |
| Q2 2018 | +6,540 | Add 2.05% | 326,226 | $68.18 |
| Q1 2018 | +3,435 | Add 1.09% | 319,686 | $67.43 |
| Q4 2017 | -26,024 | Reduce 7.60% | 316,251 | $81.06 |
| Q3 2017 | +9,504 | Add 2.86% | 342,275 | $76.93 |
| Q2 2017 | -3,012 | Reduce 0.90% | 332,771 | $76.63 |
| Q1 2017 | +30,133 | Add 9.86% | 335,783 | $77.57 |
| Q4 2016 | -15,990 | Reduce 4.97% | 305,650 | $76.59 |
| Q3 2016 | +34,981 | Add 12.20% | 321,640 | $74.27 |
| Q2 2016 | +10,066 | Add 3.64% | 286,659 | $77.93 |
| Q1 2016 | +17,516 | Add 6.76% | 276,593 | $75.12 |
| Q4 2015 | +139,627 | Add 116.89% | 259,077 | $67.64 |
| Q3 2015 | +590 | Add 0.50% | 119,450 | $70.38 |
| Q2 2015 | +5,261 | Add 4.63% | 118,860 | $66.87 |
| Q1 2015 | -106,240 | Reduce 48.33% | 113,599 | $70.87 |
| Q4 2014 | -28,804 | Reduce 11.58% | 219,839 | $76.90 |
| Q3 2014 | -55,109 | Reduce 18.14% | 248,643 | $69.09 |
| Q2 2014 | +97,400 | Add 47.20% | 303,752 | $71.52 |
| Q1 2014 | +29,600 | Add 16.75% | 206,352 | $70.99 |
| Q4 2013 | +800 | Add 0.45% | 176,752 | $64.69 |
| Q3 2013 | +29,614 | Add 20.24% | 175,952 | $62.48 |
| Q2 2013 | +146,338 | Add 0.00% | 146,338 | $56.82 |
| Q4 2012 | +58,760 | Add 0.00% | 58,760 | $51.80 |
Cliff Asness's Dominion Energy Investment FAQs
Cliff Asness first purchased Dominion Energy, Inc. (D) in Q4 2012, acquiring 58,760 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Dominion Energy, Inc. (D) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Dominion Energy, Inc. (D) was in Q1 2025, adding 1,974,405 shares worth $109.68 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 812,370 shares of Dominion Energy, Inc. (D), valued at approximately $47.6 M.
As of the Q4 2025 filing, Dominion Energy, Inc. (D) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Dominion Energy, Inc. (D) was 1,974,405 shares, as reported at the end of Q1 2025.