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Mount Lucas Management LP

SEC CIK
0001185072
Latest filing
Aug 10, 2026

FANG holding history

Diamondback Energy, Inc. in every 13F filed by Mount Lucas Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FANG overviewAll 13F holders of FANGFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q4 2021
Holdings of FANG by Mount Lucas Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−4,267−100.0%Sold outHolders
Q1 20254,267$682.2K0.3%−93−2.1%ReducedHolders
Q4 20244,360$714.3K0.2%−311−6.7%ReducedHolders
Q3 20244,671$805.3K0.3%−6,916−59.7%ReducedHolders
Q2 202411,587$2.32M0.8%+11,587NewHolders
Q4 20230$00.0%−16,919−100.0%Sold outHolders
Q3 202316,919$2.62M1.0%−620−3.5%ReducedHolders
Q2 202317,539$2.30M0.8%−27,181−60.8%ReducedHolders
Q1 202344,720$6.04M2.1%+2,371+5.6%AddedHolders
Q4 202242,349$5.79M1.9%+12,464+41.7%AddedHolders
Q3 202229,885$3.60M1.2%+123+0.4%AddedHolders
Q2 202229,762$3.61M1.2%+24,960+519.8%AddedHolders
Q1 20224,802$658.0K0.2%+310+6.9%AddedHolders
Q4 20214,492$484.0K0.1%+4,492NewHolders