Notify me when Huber Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 106 | $678,994,744 | +$74,963,539 | -$35,640,396 | +$39,323,143 | GLNG, KBR, C, UPBD, ORCL | 13F-HR | 13 Feb 2026, 16:22 |
| Q3 2025 | 107 | $631,377,103 | +$48,793,910 | -$37,082,435 | +$11,711,475 | GLNG, KBR, ORCL, C, UPBD | 13F-HR | 13 Nov 2025, 16:33 |
| Q2 2025 | 106 | $587,747,237 | +$91,048,379 | -$62,877,688 | +$28,170,691 | GLNG, KBR, BP, C, ORCL | 13F-HR | 13 Aug 2025, 16:01 |
| Q1 2025 | 106 | $530,858,423 | +$76,217,773 | -$25,834,944 | +$50,382,829 | KBR, BP, GLNG, UPBD, C | 13F-HR | 14 May 2025, 16:01 |
| Q4 2024 | 105 | $501,886,013 | +$52,855,491 | -$48,473,346 | +$4,382,145 | KBR, UPBD, GLNG, BP, NFE | 13F-HR | 12 Feb 2025, 17:30 |
| Q3 2024 | 99 | $497,343,059 | +$63,411,277 | -$15,065,529 | +$48,345,748 | KBR, UPBD, SHEL, BP, GLNG | 13F-HR | 13 Nov 2024, 17:05 |
| Q2 2024 | 95 | $440,157,521 | +$40,479,012 | -$38,506,934 | +$1,972,078 | KBR, SHEL, BP, UPBD, LLY | 13F-HR | 13 Aug 2024, 16:27 |
| Q1 2024 | 98 | $442,549,311 | +$51,842,270 | -$29,263,878 | +$22,578,392 | KBR, BP, SHEL, LLY, UPBD | 13F-HR | 14 May 2024, 16:31 |
| Q4 2023 | 97 | $397,469,306 | +$29,470,944 | -$81,191,839 | -$51,720,895 | KBR, BP, SHEL, GLNG, NFE | 13F-HR | 13 Feb 2024, 16:01 |
| Q3 2023 | 105 | $425,052,523 | +$50,379,890 | -$55,077,931 | -$4,698,041 | BP, SHEL, KBR, GLNG, MSFT | 13F-HR | 13 Nov 2023, 16:01 |
| Q2 2023 | 85 | $416,007,878 | +$38,856,467 | -$35,063,367 | +$3,793,100 | KBR, BP, SHEL, GLNG, MSFT | 13F-HR | 11 Aug 2023, 16:54 |
| Q1 2023 | 84 | $404,011,687 | +$38,328,968 | -$29,009,175 | +$9,319,793 | BP, KBR, SHEL, GLNG, MSFT | 13F-HR | 12 May 2023, 17:19 |
| Q4 2022 | 88 | $396,357,470 | +$43,398,754 | -$37,453,084 | +$5,945,670 | KBR, GLNG, BP, SHEL, FHN | 13F-HR | 13 Feb 2023, 16:14 |
| Q3 2022 | 102 | $356,709,000 | +$32,197,756 | -$27,345,909 | +$4,851,847 | GLNG, KBR, FHN, SHEL, BP | 13F-HR | 14 Nov 2022, 13:04 |
| Q2 2022 | 103 | $357,870,000 | +$27,248,376 | -$30,449,194 | -$3,200,818 | GLNG, KBR, SHEL, BP, FHN | 13F-HR | 12 Aug 2022, 16:02 |
| Q1 2022 | 105 | $404,037,000 | +$57,917,393 | -$56,933,696 | +$983,697 | GLNG, KBR, MSFT, FHN, SHEL | 13F-HR | 13 May 2022, 16:00 |
| Q4 2021 | 108 | $380,503,000 | +$28,556,370 | -$48,609,957 | -$20,053,587 | KBR, MSFT, GLNG, UPBD, IOSP | 13F-HR | 11 Feb 2022, 16:00 |
| Q3 2021 | 100 | $387,107,000 | +$23,742,865 | -$24,355,770 | -$612,905 | KBR, MSFT, GLNG, UPBD, CMTL | 13F-HR | 12 Nov 2021, 16:05 |
| Q2 2021 | 101 | $392,074,000 | +$42,597,418 | -$46,607,602 | -$4,010,184 | KBR, GLNG, MSFT, FHN, UPBD | 13F-HR | 13 Aug 2021, 16:53 |
| Q1 2021 | 96 | $369,940,000 | +$52,891,254 | -$44,282,952 | +$8,608,302 | KBR, GLNG, MSFT, FHN, GMLP | 13F-HR | 14 May 2021, 15:59 |
| Q4 2020 | 85 | $304,502,000 | +$27,788,652 | -$58,544,836 | -$30,756,184 | KBR, MSFT, GLNG, CNO, GMLP | 13F-HR | 12 Feb 2021, 16:04 |
| Q3 2020 | 85 | $271,154,000 | +$16,733,096 | -$225,533,267 | -$208,800,171 | KBR, MSFT, CMTL, CNO, NOC | 13F-HR | 13 Nov 2020, 16:34 |
| Q2 2020 | 87 | $488,299,000 | +$29,521,269 | -$137,723,651 | -$108,202,382 | KBR, MSFT, CMTL, CNO, FE | 13F-HR | 13 Aug 2020, 16:02 |
| Q1 2020 | 93 | $544,938,000 | +$64,100,900 | -$60,917,457 | +$3,183,443 | KBR, MSFT, FE, CMBT, LLY | 13F-HR | 14 May 2020, 16:27 |
| Q4 2019 | 95 | $762,723,000 | +$53,295,112 | -$155,796,188 | -$102,501,076 | KBR, MSFT, GMLP, CMTL, JPM | 13F-HR | 13 Feb 2020, 16:11 |
| Q3 2019 | 98 | $808,006,000 | +$61,714,551 | -$98,355,338 | -$36,640,787 | KBR, MSFT, GMLP, CMTL, JPM | 13F-HR | 13 Nov 2019, 16:04 |
| Q2 2019 | 101 | $841,428,000 | +$44,786,571 | -$185,395,052 | -$140,608,481 | KBR, CMTL, MSFT, GMLP, C | 13F-HR | 13 Aug 2019, 16:24 |
| Q1 2019 | 101 | $944,315,000 | +$34,710,173 | -$332,021,379 | -$297,311,206 | KBR, MSFT, CHK, CMTL, GMLP | 13F-HR | 14 May 2019, 16:04 |
| Q4 2018 | 104 | $1,096,962,000 | +$24,055,780 | -$157,877,198 | -$133,821,418 | KBR, CMTL, MSFT, TUP, LLY | 13F-HR | 13 Feb 2019, 16:03 |
| Q3 2018 | 104 | $1,544,239,000 | +$110,253,283 | -$145,482,496 | -$35,229,213 | KBR, CMTL, MSFT, CNO, C | 13F-HR | 13 Nov 2018, 16:03 |
| Q2 2018 | 103 | $1,538,293,000 | +$63,448,995 | -$278,895,843 | -$215,446,848 | KBR, CMTL, IOSP, CNO, TUP | 13F-HR | 13 Aug 2018, 16:57 |
| Q1 2018 | 100 | $1,706,790,000 | +$126,336,717 | -$198,190,117 | -$71,853,400 | KBR, CMTL, TUP, CNO, IOSP | 13F-HR | 14 May 2018, 16:05 |
| Q4 2017 | 97 | $1,836,125,000 | +$81,967,063 | -$172,292,895 | -$90,325,832 | KBR, CNO, TUP, CMTL, IOSP | 13F-HR | 13 Feb 2018, 16:08 |
| Q3 2017 | 104 | $1,817,905,000 | +$62,715,102 | -$301,957,270 | -$239,242,168 | KBR, CNO, TUP, IOSP, CMTL | 13F-HR | 13 Nov 2017, 17:20 |
| Q2 2017 | 103 | $1,960,057,000 | +$85,695,933 | -$114,570,214 | -$28,874,281 | KBR, CNO, C, IOSP, CA | 13F-HR | 11 Aug 2017, 16:25 |
| Q1 2017 | 98 | $1,944,011,000 | +$51,911,296 | -$739,888,008 | -$687,976,712 | KBR, CNO, C, IOSP, CA | 13F-HR | 12 May 2017, 16:04 |
| Q4 2016 | 97 | $2,600,600,000 | +$158,822,745 | -$271,046,395 | -$112,223,650 | KBR, CNO, IOSP, VRTS, CA | 13F-HR | 13 Feb 2017, 16:02 |
| Q3 2016 | 94 | $2,538,335,000 | +$78,976,078 | -$155,508,257 | -$76,532,179 | KBR, CNO, TUP, IOSP, CA | 13F-HR | 10 Nov 2016, 16:24 |
| Q2 2016 | 95 | $2,431,182,000 | +$80,934,709 | -$170,148,824 | -$89,214,115 | KBR, CNO, TUP, CA, IOSP | 13F-HR | 12 Aug 2016, 16:08 |
| Q1 2016 | 94 | $2,490,772,000 | +$156,996,141 | -$361,484,266 | -$204,488,125 | KBR, CNO, TUP, CA, CRS | 13F-HR | 12 May 2016, 16:16 |
| Q4 2015 | 102 | $2,813,201,000 | +$93,523,560 | -$212,242,934 | -$118,719,374 | KBR, CNO, ARRS, IOSP, CRS | 13F-HR | 12 Feb 2016, 17:15 |
| Q3 2015 | 102 | $2,860,029,000 | +$182,766,547 | -$346,332,729 | -$163,566,182 | CNO, KBR, CRS, IOSP, CA | 13F-HR | 12 Nov 2015, 17:26 |
| Q2 2015 | 104 | $3,440,251,000 | +$458,377,508 | -$292,202,409 | +$166,175,099 | CNO, KBR, CRS, CA, HLF | 13F-HR | 13 Aug 2015, 16:03 |
| Q1 2015 | 105 | $3,180,049,000 | +$215,664,595 | -$159,324,149 | +$56,340,446 | CNO, KBR, CRS, CA, PFE | 13F-HR | 14 May 2015, 16:07 |
| Q4 2014 | 106 | $3,231,250,000 | +$180,965,552 | -$365,058,614 | -$184,093,062 | CNO, KBR, CRS, CA, ESV | 13F-HR | 12 Feb 2015, 16:05 |
| Q3 2014 | 106 | $3,440,085,000 | +$196,850,559 | -$371,965,967 | -$175,115,408 | CNO, ESV, KBR, CRS, CA | 13F-HR | 13 Nov 2014, 17:45 |
| Q2 2014 | 110 | $3,899,994,000 | +$327,450,362 | -$367,845,002 | -$40,394,640 | CNO, ESV, KBR, VRTS, CRS | 13F-HR | 13 Aug 2014, 16:28 |
| Q1 2014 | 111 | $3,807,414,000 | +$394,048,154 | -$216,543,739 | +$177,504,415 | CNO, ESV, CRS, CA, EXC | 13F-HR | 14 May 2014, 16:40 |
| Q4 2013 | 119 | $3,647,359,000 | $0 | $0 | $0 | CNO, ESV, CA, VRTS, CRS | 13F-HR | 13 Feb 2014, 10:57 |