Penn Mutual Asset Management’s Delek US DK Stock Holding History

Penn Mutual Asset Management’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,500	Closed	-$434K	–	64
2025 Q2	$434K	Sell	20,500 -7,000	-25%	-$118K	0.77%	34
2025 Q1	$414K	Hold	27,500	–	–	0.8%	36
2024 Q4	$509K	Buy	27,500 +12,000	+77%	+$215K	0.92%	31
2024 Q3	$291K	Buy	15,500 +4,000	+35%	+$84.6K	0.58%	40
2024 Q2	$285K	Hold	11,500	–	–	0.61%	48
2024 Q1	$354K	Buy	+11,500	New	+$311K	0.75%	34

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penn Mutual Asset Management's DK Position: Q3 2025 in Review

Penn Mutual Asset Management sold out of Delek US (DK) in Q3 2025, closing a stake of 20,500 shares — an estimated $434K sold.

Penn Mutual Asset Management first reported a position in DK in Q1 2024 and held it in 6 quarters. The position peaked at $509K in Q4 2024. 261 funds tracked by Wall St. Rank hold DK as of Q3 2025.

Penn Mutual Asset Management reported no remaining Delek US position as of Q3 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 20,500 Delek US shares in Q3 2025, an estimated $434K.
Penn Mutual Asset Management first reported a position in Delek US in Q1 2024 and held it in 6 quarters.
Penn Mutual Asset Management's Delek US position peaked at $509K in Q4 2024.
261 funds tracked by Wall St. Rank held Delek US as of Q3 2025.

Based on Penn Mutual Asset Management's 13F filing for Q3 2025, filed 3 Dec 2025.