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Delek Us Holdings shares owned by Penn Mutual Asset Management

Quarter-by-quarter ownership of Delek Us Holdings (DK) shares owned by Penn Mutual Asset Management from 13F filings

Historical chart of Penn Mutual Asset Management investment in Delek Us Holdings

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All positions including Delek Us Holdings held by Penn Mutual Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Delek Us Holdings by Penn Mutual Asset Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $434k 21k 21.18
2025-03-31 $414k 28k 15.07
2024-12-31 $509k 28k 18.50
2024-09-30 $291k 16k 18.75
2024-06-30 $285k 12k 24.76
2024-03-31 $354k 12k 30.74

More positions owned by Penn Mutual Asset Management

Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL)
Annaly Capital Management In Com New (NLY)
Agnc Invt Corp Com reit (AGNC)
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF)
Armour Residential Reit Com Shs (ARR)
Cerence Inc Note 1.500 7/0 Note 1.500% 7/0 (Principal)
Park Aerospace Corp. Cmn Pke (PKE)
Opera Sponsored Ads (OPRA)
Pacira Biosciences Inc Note 2.125 5/1 Note 2.125% 5/1 (Principal)
Huntington Ingalls Inds (HII)
Rubrik Inc. Cl A Cl A (RBRK)
Carriage Services (CSV)
Barrick Mng Corp Com Shs (B)
Papa John's Int'l (PZZA)
Agnico (AEM)

View all positions for Penn Mutual Asset Management

Top funds holding Delek Us Holdings

Vanguard Group
BlackRock
River Road Asset Management
Rubric Capital Management
Goldman Sachs Group
State Street Corporation
Barclays
Ion Asset Management
Citadel Advisors
FMR
Charles Schwab Investment Management
Allianz Asset Management
Geode Capital Management
Fisher Investments
Arrowstreet Capital, Limited Partnership

View all funds holding Delek Us Holdings