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Mount Lucas Management LP: NEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mount Lucas Management LP on NEM, newest first. How the timeline and the estimate are built.

Mount Lucas Management LP held 18,865 NEM shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,865 shares
    Change vs previous 13F -7,345 shares

    0.63% of the 13F portfolio, value $1,761,991.

    13F-HR 0001140361-26-031910 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 26,210 shares
    Change vs previous 13F +831 shares

    1.05% of the 13F portfolio, value $2,837,233.

    13F-HR 0001140361-26-019022 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 25,379 shares
    Change vs previous 13F -81 shares

    1.12% of the 13F portfolio, value $2,534,093.

    13F-HR 0001140361-26-003806 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 25,460 shares
    Change vs previous 13F -1,323 shares

    0.97% of the 13F portfolio, value $2,146,533.

    13F-HR 0001140361-25-041412 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 26,783 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $1,560,378.

    13F-HR 0001140361-25-030098 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).