Cliff Asness's DTE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 601,986 shares of DTE Energy Company (DTE) worth $87.34 M, representing 0.04% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DTE, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 1.04 M shares. Largest reduction occurred in Q1 2018, reducing 1.33 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's DTE Energy Company (DTE) Holding Value Over Time
Track share changes against reported price movement
Quarterly DTE Energy Company (DTE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -311,958 | Reduce 34.13% | 601,986 | $145.09 |
| Q4 2025 | -356,044 | Reduce 28.04% | 913,944 | $128.98 |
| Q3 2025 | +190,937 | Add 17.69% | 1.27 M | $141.43 |
| Q2 2025 | +147,218 | Add 15.80% | 1.08 M | $131.68 |
| Q1 2025 | -32,822 | Reduce 3.40% | 931,833 | $138.08 |
| Q4 2024 | +851,169 | Add 750.02% | 964,655 | $120.75 |
| Q3 2024 | +40,390 | Add 55.26% | 113,486 | $127.23 |
| Q2 2024 | +10,726 | Add 17.20% | 73,096 | $110.78 |
| Q1 2024 | -127,984 | Reduce 67.23% | 62,370 | $111.81 |
| Q4 2023 | -20,765 | Reduce 9.84% | 190,354 | $110.00 |
| Q3 2023 | -66,167 | Reduce 23.86% | 211,119 | $99.28 |
| Q2 2023 | -16,475 | Reduce 5.61% | 277,286 | $109.39 |
| Q1 2023 | -69,486 | Reduce 19.13% | 293,761 | $108.78 |
| Q4 2022 | -112,562 | Reduce 23.66% | 363,247 | $117.53 |
| Q3 2022 | -26,377 | Reduce 5.25% | 475,809 | $115.05 |
| Q2 2022 | -120,279 | Reduce 19.32% | 502,186 | $126.53 |
| Q1 2022 | +97,456 | Add 18.56% | 622,465 | $132.21 |
| Q4 2021 | +96,536 | Add 22.53% | 525,009 | $119.32 |
| Q3 2021 | -81,893 | Reduce 16.05% | 428,473 | $111.71 |
| Q2 2021 | +83,405 | Add 19.53% | 510,366 | $110.13 |
| Q1 2021 | +15,664 | Add 3.81% | 426,961 | $113.31 |
| Q4 2020 | -57,213 | Reduce 12.21% | 411,297 | $101.59 |
| Q3 2020 | -261,317 | Reduce 35.81% | 468,510 | $97.91 |
| Q2 2020 | -284,303 | Reduce 28.03% | 729,827 | $90.64 |
| Q1 2020 | -698,198 | Reduce 40.77% | 1.01 M | $80.83 |
| Q4 2019 | -199,687 | Reduce 10.44% | 1.71 M | $110.53 |
| Q3 2019 | -64,942 | Reduce 3.28% | 1.91 M | $113.16 |
| Q2 2019 | +238,721 | Add 13.73% | 1.98 M | $108.83 |
| Q1 2019 | +492,844 | Add 39.57% | 1.74 M | $105.61 |
| Q4 2018 | +78,525 | Add 6.73% | 1.25 M | $93.87 |
| Q3 2018 | -640,536 | Reduce 35.44% | 1.17 M | $92.88 |
| Q2 2018 | -354,062 | Reduce 16.38% | 1.81 M | $88.20 |
| Q1 2018 | -1.33 M | Reduce 38.00% | 2.16 M | $89.39 |
| Q4 2017 | -400,273 | Reduce 10.30% | 3.49 M | $93.16 |
| Q3 2017 | -627,957 | Reduce 13.91% | 3.89 M | $91.48 |
| Q2 2017 | +664,788 | Add 17.27% | 4.51 M | $90.03 |
| Q1 2017 | +542,039 | Add 16.39% | 3.85 M | $86.90 |
| Q4 2016 | +1.04 M | Add 45.76% | 3.31 M | $83.84 |
| Q3 2016 | +710,990 | Add 45.62% | 2.27 M | $79.72 |
| Q2 2016 | +125,790 | Add 8.78% | 1.56 M | $84.36 |
| Q1 2016 | +111,953 | Add 8.48% | 1.43 M | $77.16 |
| Q4 2015 | -538,761 | Reduce 28.97% | 1.32 M | $68.25 |
| Q3 2015 | -102,885 | Reduce 5.24% | 1.86 M | $68.40 |
| Q2 2015 | -455,607 | Reduce 18.84% | 1.96 M | $63.52 |
| Q1 2015 | -24,843 | Reduce 1.02% | 2.42 M | $68.67 |
| Q4 2014 | +694,154 | Add 39.70% | 2.44 M | $73.51 |
| Q3 2014 | +136,947 | Add 8.50% | 1.75 M | $64.75 |
| Q2 2014 | +79,313 | Add 5.18% | 1.61 M | $66.27 |
| Q1 2014 | +9,870 | Add 0.65% | 1.53 M | $63.23 |
| Q4 2013 | +100,110 | Add 7.04% | 1.52 M | $56.50 |
| Q3 2013 | -20,404 | Reduce 1.41% | 1.42 M | $56.15 |
| Q2 2013 | +1.44 M | Add 0.00% | 1.44 M | $57.03 |
| Q4 2012 | +1.05 M | Add 0.00% | 1.05 M | $51.11 |
Cliff Asness's DTE Energy Company Investment FAQs
Cliff Asness first purchased DTE Energy Company (DTE) in Q4 2012, acquiring 1,049,300 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 DTE Energy Company (DTE) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to DTE Energy Company (DTE) was in Q2 2013, adding 1,442,793 shares worth $82.28 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 601,986 shares of DTE Energy Company (DTE), valued at approximately $87.34 M.
As of the Q1 2026 filing, DTE Energy Company (DTE) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in DTE Energy Company (DTE) was 4,514,721 shares, as reported at the end of Q2 2017.