Penn Mutual Asset Management’s Future Fuel FF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-63,789	Closed	-$248K	–	30
2025 Q3	$248K	Hold	63,789	–	–	0.48%	59
2025 Q2	$248K	Buy	+63,789	New	+$257K	0.44%	62
2024 Q3	–	Sell	-75,952	Closed	-$390K	–	63
2024 Q2	$390K	Buy	75,952 +2,500	+3%	+$13.5K	0.83%	34
2024 Q1	$591K	Sell	73,452 -577,041	-89%	-$3.54M	1.26%	14
2023 Q4	$3.95M	Buy	650,493 +18,799	+3%	+$120K	3.05%	12
2023 Q3	$4.53M	Buy	631,694 +157,150	+33%	+$1.29M	4.25%	3
2023 Q2	$4.2M	Buy	474,544 +110,126	+30%	+$921K	3.79%	6
2023 Q1	$2.69M	Buy	364,418 +50,854	+16%	+$437K	2.55%	13
2022 Q4	$2.55M	Buy	313,564 +136,935	+78%	+$1.03M	2.85%	12
2022 Q3	$1.07M	Buy	176,629 +25,600	+17%	+$177K	1.4%	26
2022 Q2	$1.1M	Buy	151,029 +107,085	+244%	+$899K	1.48%	22
2022 Q1	$428K	Buy	+43,944	New	+$357K	0.5%	37
2021 Q2	–	Sell	-15,080	Closed	-$219K	–	88
2021 Q1	$219K	Buy	15,080 +4,170	+38%	+$61.5K	0.25%	54
2020 Q4	$139K	Buy	10,910 +2,315	+27%	+$28K	0.12%	68
2020 Q3	$97K	Buy	+8,595	New	+$107K	0.14%	48

Other funds holding FF

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penn Mutual Asset Management's FF Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Future Fuel (FF) in Q4 2025, closing a stake of 63,789 shares — an estimated $248K sold.

Penn Mutual Asset Management first reported a position in FF in Q3 2020 and held it in 15 quarters. The position peaked at $4.53M in Q3 2023. 94 funds tracked by Wall St. Rank hold FF as of Q4 2025.

Penn Mutual Asset Management reported no remaining Future Fuel position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 63,789 Future Fuel shares in Q4 2025, an estimated $248K.
Penn Mutual Asset Management first reported a position in Future Fuel in Q3 2020 and held it in 15 quarters.
Penn Mutual Asset Management's Future Fuel position peaked at $4.53M in Q3 2023.
94 funds tracked by Wall St. Rank held Future Fuel as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.