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Mount Lucas Management’s Diamondback Energy FANG Stock Holding History

Mount Lucas Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,267
Closed -$682K – 172
2025
Q1 		$682K Sell
4,267
-93
-2% -$15K 0.22% 104
2024
Q4 		$714K Sell
4,360
-311
-7% -$54.8K 0.25% 91
2024
Q3 		$805K Sell
4,671
-6,916
-60% -$1.33M 0.27% 93
2024
Q2 		$2.32M Buy
+11,587
New +$2.3M 0.66% 54
2023
Q4 		– Sell
-16,919
Closed -$2.62M – 161
2023
Q3 		$2.62M Sell
16,919
-620
-4% -$91.5K 0.93% 30
2023
Q2 		$2.3M Sell
17,539
-27,181
-61% -$3.64M 0.77% 60
2023
Q1 		$6.04M Buy
44,720
+2,371
+6% +$330K 1.6% 11
2022
Q4 		$5.79M Buy
42,349
+12,464
+42% +$1.82M 1.9% 11
2022
Q3 		$3.6M Buy
29,885
+123
+0.4% +$15.3K 1.24% 15
2022
Q2 		$3.61M Buy
29,762
+24,960
+520% +$3.42M 1.21% 13
2022
Q1 		$658K Buy
4,802
+310
+7% +$40.3K 0.19% 90
2021
Q4 		$484K Buy
+4,492
New +$487K 0.14% 107

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mount Lucas Management's FANG Position: Q2 2025 in Review

Mount Lucas Management sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 4,267 shares — an estimated $682K sold.

Mount Lucas Management first reported a position in FANG in Q4 2021 and held it in 12 quarters. The position peaked at $6.04M in Q1 2023. 1,095 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Mount Lucas Management reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Mount Lucas Management sold 4,267 Diamondback Energy shares in Q2 2025, an estimated $682K.
  • Mount Lucas Management first reported a position in Diamondback Energy in Q4 2021 and held it in 12 quarters.
  • Mount Lucas Management's Diamondback Energy position peaked at $6.04M in Q1 2023.
  • 1,095 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Mount Lucas Management's 13F filing for Q2 2025, filed 11 Aug 2025.