Cliff Asness's UTL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 31,155 shares of Unitil Corporation (UTL) worth $1.63 M, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in UTL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 35,829 shares. Largest reduction occurred in Q4 2018, reducing 36,626 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Unitil Corporation (UTL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Unitil Corporation (UTL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +5,043 | Add 19.31% | 31,155 | $52.24 |
| Q4 2025 | +12,927 | Add 98.04% | 26,112 | $48.44 |
| Q3 2025 | +1,863 | Add 16.45% | 13,185 | $47.86 |
| Q2 2025 | -761 | Reduce 6.30% | 11,322 | $52.15 |
| Q1 2025 | +3,263 | Add 37.00% | 12,083 | $57.69 |
| Q4 2024 | +1,584 | Add 21.89% | 8,820 | $54.19 |
| Q3 2024 | +3,222 | Add 80.27% | 7,236 | $60.58 |
| Q2 2024 | +4,014 | New Buy | 4,014 | $51.79 |
| Q4 2020 | -10,361 | Sold Out | 0 | $0.00 |
| Q3 2020 | -11,562 | Reduce 52.74% | 10,361 | $38.61 |
| Q2 2020 | -12,243 | Reduce 35.83% | 21,923 | $44.84 |
| Q1 2020 | -6,827 | Reduce 16.65% | 34,166 | $52.33 |
| Q4 2019 | -13,233 | Reduce 24.40% | 40,993 | $61.82 |
| Q3 2019 | +35,829 | Add 194.75% | 54,226 | $63.44 |
| Q2 2019 | -3,450 | Reduce 15.79% | 18,397 | $59.90 |
| Q1 2019 | +3,584 | Add 19.62% | 21,847 | $54.15 |
| Q4 2018 | -36,626 | Reduce 66.73% | 18,263 | $50.65 |
| Q3 2018 | -1,809 | Reduce 3.19% | 54,889 | $50.88 |
| Q2 2018 | +3,136 | Add 5.85% | 56,698 | $51.04 |
| Q1 2018 | +4,070 | Add 8.22% | 53,562 | $46.41 |
| Q4 2017 | +8,481 | Add 20.68% | 49,492 | $45.62 |
| Q3 2017 | -1,580 | Reduce 3.71% | 41,011 | $49.47 |
| Q2 2017 | -191 | Reduce 0.45% | 42,591 | $48.30 |
| Q1 2017 | -7,709 | Reduce 15.27% | 42,782 | $45.04 |
| Q4 2016 | -3,642 | Reduce 6.73% | 50,491 | $45.33 |
| Q3 2016 | +21,016 | Add 63.46% | 54,133 | $39.05 |
| Q2 2016 | +9,837 | Add 42.26% | 33,117 | $42.67 |
| Q1 2016 | -1,269 | Reduce 5.17% | 23,280 | $42.48 |
| Q4 2015 | +1,173 | Add 5.02% | 24,549 | $35.89 |
| Q3 2015 | +2,631 | Add 12.68% | 23,376 | $36.88 |
| Q2 2015 | +5,191 | Add 33.37% | 20,745 | $33.02 |
| Q1 2015 | +8,354 | Add 116.03% | 15,554 | $34.78 |
| Q4 2014 | +606 | Add 9.19% | 7,200 | $36.67 |
| Q4 2013 | +6,594 | New Buy | 6,594 | $30.48 |
Cliff Asness's Unitil Corporation Investment FAQs
Cliff Asness first purchased Unitil Corporation (UTL) in Q4 2013, acquiring 6,594 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 Unitil Corporation (UTL) for 37 quarters since Q4 2013.
Cliff Asness's largest addition to Unitil Corporation (UTL) was in Q3 2019, adding 54,226 shares worth $3.44 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 31,155 shares of Unitil Corporation (UTL), valued at approximately $1.63 M.
As of the Q1 2026 filing, Unitil Corporation (UTL) 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 Unitil Corporation (UTL) was 56,698 shares, as reported at the end of Q2 2018.