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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
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 Perp Pfd Cnv A (WFC.PL)
Agnc Invt Corp Com reit (AGNC)
Annaly Capital Management In Com New (NLY)
Armour Residential Reit Com Shs (ARR)
Ishares Tr Pfd And Incm Sec (PFF)
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
Comtech Telecommunications C Com New (CMTL)
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)
Phathom Pharmaceuticals (PHAT)
Rubrik Cl A (RBRK)
Argan (AGX)
Opera Sponsored Ads (OPRA)
Calavo Growers (CVGW)
AES Corporation (AES)
Euronet Worldwide Note 0.750% 3/1 (Principal)

View all positions for Penn Mutual Asset Management

Top funds holding Delek Us Holdings

Vanguard Group
BlackRock
BlackRock
River Road Asset Management
Dimensional Fund Advisors
Victory Capital Management
Ion Asset Management
State Street Corporation
Rubric Capital Management
Fisher Investments
Citadel Advisors
Goldman Sachs Group
Barclays
Geode Capital Management
Nuveen Asset Management

View all funds holding Delek Us Holdings