SEC 13F Intelligence

Mount Lucas Management LP / NUE

Mount Lucas Management LP’s Nucor Corp Position

Does Mount Lucas Management LP own Nucor Corp (NUE)? Not currently — the last reported position was 24.9K shares worth $4M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2023
Shares
24.9K
% of Portfolio
+1.01%
Quarters Held
11
position exited

Position History NUE

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $8MQ3 ’19: $7MQ3 ’19Q4 ’19: $6MQ1 ’20: $5MQ1 ’20Q4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $6MQ3 ’22: $6MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202324.9K$4M+1.01%
Q4 202224.3K$3M+1.05%
Q3 202260.1K$6M+2.21%
Q2 202261.0K$6M+2.13%
Q1 202236.0K$5M+1.56%
Q4 202139.5K$5M+1.29%
Q1 2020138.1K$5M+1.02%
Q4 2019101.6K$6M+1.14%
Q3 2019138.8K$7M+1.27%
Q2 2019148.9K$8M+1.39%
Q1 2019151.1K$9M+1.46%

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 NUE.