🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Cliff Asness’s MDU Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q2 2020
+1.56 M Shares
Current Position
161,902 Shares
$3.34 M Value

Cliff Asness's MDU Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 161,902 shares of MDU Resources Group, Inc. (MDU) worth $3.34 M, representing 0.00% 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 MDU, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 1.56 M shares. Largest reduction occurred in Q2 2022, reducing 808,547 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's MDU Resources Group (MDU) Holding Value Over Time

Track share changes against reported price movement

Quarterly MDU Resources Group (MDU) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -405,231 Reduce 71.45% 161,902 $20.61
Q4 2025 -247,959 Reduce 30.42% 567,133 $19.52
Q3 2025 -298,182 Reduce 26.78% 815,092 $17.81
Q2 2025 -425,465 Reduce 27.65% 1.11 M $16.63
Q1 2025 +443,379 Add 40.48% 1.54 M $16.65
Q4 2024 -462,260 Reduce 29.68% 1.1 M $18.01
Q3 2024 -188,360 Reduce 10.79% 1.56 M $27.39
Q2 2024 +467,465 Add 36.56% 1.75 M $25.10
Q1 2024 -165,884 Reduce 11.48% 1.28 M $24.87
Q4 2023 +47,304 Add 3.39% 1.44 M $19.80
Q3 2023 +922,403 Add 194.32% 1.4 M $19.58
Q2 2023 -17,557 Reduce 3.57% 474,692 $20.94
Q1 2023 +106,744 Add 27.69% 492,249 $30.42
Q4 2022 -92,882 Reduce 19.42% 385,505 $30.34
Q3 2022 -173,790 Reduce 26.65% 478,387 $27.35
Q2 2022 -808,547 Reduce 55.35% 652,177 $26.75
Q1 2022 -384,893 Reduce 20.85% 1.46 M $26.57
Q4 2021 +210,086 Add 12.85% 1.85 M $30.83
Q3 2021 +2,425 Add 0.15% 1.64 M $29.67
Q2 2021 -24,681 Reduce 1.49% 1.63 M $31.06
Q1 2021 -19,110 Reduce 1.14% 1.66 M $31.33
Q4 2020 -594,316 Reduce 26.17% 1.68 M $25.92
Q3 2020 +460,512 Add 25.43% 2.27 M $22.31
Q2 2020 +1.56 M Add 619.01% 1.81 M $21.90
Q1 2020 -296,968 Reduce 54.11% 251,832 $21.50
Q4 2019 -176,375 Reduce 24.32% 548,800 $29.71
Q3 2019 -215,193 Reduce 22.88% 725,175 $28.19
Q2 2019 +15,117 Add 1.63% 940,368 $25.80
Q1 2019 -186,611 Reduce 16.78% 925,251 $25.83
Q4 2018 +144,810 Add 14.97% 1.11 M $23.84
Q3 2018 +300,176 Add 45.01% 967,052 $25.69
Q2 2018 +256,600 Add 62.54% 666,876 $28.68
Q1 2018 +92,778 Add 29.22% 410,276 $28.16
Q4 2017 +136,393 Add 75.31% 317,498 $26.88
Q3 2017 -18,381 Reduce 9.21% 181,105 $25.95
Q2 2017 +138,622 Add 227.76% 199,486 $26.20
Q1 2017 +16,786 Add 38.08% 60,864 $27.37
Q4 2016 +17,609 Add 66.53% 44,078 $28.77
Q3 2016 +10,275 Add 63.45% 26,469 $25.43
Q2 2016 +16,194 New Buy 16,194 $24.02
Q1 2016 -48,550 Sold Out 0 $0.00
Q4 2015 +48,550 New Buy 48,550 $18.31
Q3 2015 -30,300 Sold Out 0 $0.00
Q2 2015 +30,300 New Buy 30,300 $19.54
Q1 2015 -175,671 Sold Out 0 $0.00
Q4 2014 +14,088 Add 8.72% 175,671 $23.50
Q3 2014 -15,862 Reduce 8.94% 161,583 $27.81
Q2 2014 +24,400 Add 15.94% 177,445 $35.10
Q1 2014 -4,900 Reduce 3.10% 153,045 $34.31
Q4 2013 +3,000 Add 1.94% 157,945 $30.55
Q3 2013 -6,100 Reduce 3.79% 154,945 $27.97
Q2 2013 +161,045 Add 0.00% 161,045 $25.91
Q4 2012 +197,269 Add 0.00% 197,269 $21.24

Cliff Asness's MDU Resources Group Investment FAQs

Cliff Asness first purchased MDU Resources Group, Inc. (MDU) in Q4 2012, acquiring 197,269 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 MDU Resources Group, Inc. (MDU) for 54 quarters since Q4 2012.

Cliff Asness's largest addition to MDU Resources Group, Inc. (MDU) was in Q2 2020, adding 1,810,701 shares worth $39.65 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 161,902 shares of MDU Resources Group, Inc. (MDU), valued at approximately $3.34 M.

As of the Q1 2026 filing, MDU Resources Group, Inc. (MDU) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in MDU Resources Group, Inc. (MDU) was 2,271,213 shares, as reported at the end of Q3 2020.