SEC 13F Intelligence

Mount Lucas Management LP / EXMOC

Mount Lucas Management LP’s Exxon Mobil Corp Position

Does Mount Lucas Management LP own Exxon Mobil Corp (EXMOC)? Not currently — the last reported position was 29.7K shares worth $3M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2023
Shares
29.7K
% of Portfolio
+1.23%
Quarters Held
6
position exited

Position History EXMOC

Reported value by quarter
Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $7MQ4 ’22Q1 ’23: $7MQ1 ’23Q2 ’23: $3MQ2 ’23Q3 ’23: $3MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202329.7K$3M+1.23%
Q2 202331.4K$3M+1.12%
Q1 202364.2K$7M+1.86%
Q4 202261.3K$7M+2.21%
Q3 202229.5K$3M+0.89%
Q2 202229.8K$3M+0.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mount Lucas Management LP’s full portfolio or all institutional holders of EXMOC.