Huber Capital Management LLC

13F Filings History

Latest 13F report
Q3 2025 - Nov 13, 2025
Value $
$631M
Signature - Title
Gary Thomas - Principal and Director, COO / CCO
Location
El Segundo, CA
Summary
This page shows a list of all the recent 13F filings made by Huber Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Huber Capital Management LLC reported 107 stock holdings with total value $631M as of Q3 2025. Top holdings included GLNG, KBR, ORCL, C, and UPBD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 107 $631M +$48.8M -$37.1M +$11.7M GLNG, KBR, ORCL, C, UPBD 13F-HR 11/13/2025, 04:33 PM
Q2 2025 106 $588M +$91M -$62.9M +$28.2M GLNG, KBR, BP, C, ORCL 13F-HR 8/13/2025, 04:01 PM
Q1 2025 106 $531M +$76.2M -$25.8M +$50.4M KBR, BP, GLNG, UPBD, C 13F-HR 5/14/2025, 04:01 PM
Q4 2024 105 $502M +$52.9M -$48.5M +$4.38M KBR, UPBD, GLNG, BP, NFE 13F-HR 2/12/2025, 05:30 PM
Q3 2024 99 $497M +$63.4M -$15.1M +$48.3M KBR, UPBD, SHEL, BP, GLNG 13F-HR 11/13/2024, 05:05 PM
Q2 2024 95 $440M +$40.5M -$38.5M +$1.97M KBR, SHEL, BP, UPBD, LLY 13F-HR 8/13/2024, 04:27 PM
Q1 2024 97 $443M +$51.8M -$29.3M +$22.6M KBR, BP, SHEL, LLY, UPBD 13F-HR 5/14/2024, 04:31 PM
Q4 2023 97 $397M +$29.5M -$81.2M -$51.7M KBR, BP, SHEL, GLNG, NFE 13F-HR 2/13/2024, 04:01 PM
Q3 2023 110 $425M +$50.4M -$55.1M -$4.7M BP, SHEL, KBR, GLNG, MSFT 13F-HR 11/13/2023, 04:01 PM
Q2 2023 85 $416M +$38.9M -$30.3M +$8.55M KBR, BP, SHEL, GLNG, MSFT 13F-HR 8/11/2023, 04:54 PM
Q1 2023 84 $404M +$38.3M -$25.6M +$12.7M BP, KBR, SHEL, GLNG, MSFT 13F-HR 5/12/2023, 05:19 PM
Q4 2022 88 $396M +$43.4M -$27.3M +$16.1M KBR, GLNG, BP, SHEL, FHN 13F-HR 2/13/2023, 03:14 PM
Q3 2022 102 $357M +$32.2M -$23.6M +$8.64M GLNG, KBR, FHN, SHEL, BP 13F-HR 11/14/2022, 12:04 PM
Q2 2022 103 $358M +$27.2M -$25.7M +$1.58M GLNG, KBR, SHEL, BP, FHN 13F-HR 8/12/2022, 04:02 PM
Q1 2022 105 $404M +$57.9M -$40.3M +$17.6M GLNG, KBR, MSFT, FHN, SHEL 13F-HR 5/13/2022, 04:00 PM
Q4 2021 108 $381M +$28.6M -$46.5M -$17.9M KBR, MSFT, GLNG, UPBD, IOSP 13F-HR 2/11/2022, 03:00 PM
Q3 2021 100 $387M +$23.7M -$24.4M -$613K KBR, MSFT, GLNG, UPBD, CMTL 13F-HR 11/12/2021, 04:05 PM
Q2 2021 101 $392M +$42.6M -$46.6M -$4.01M KBR, GLNG, MSFT, FHN, UPBD 13F-HR 8/13/2021, 04:53 PM
Q1 2021 96 $370M +$52.9M -$44.3M +$8.61M KBR, GLNG, MSFT, FHN, GMLP 13F-HR 5/14/2021, 03:59 PM
Q4 2020 85 $305M +$27.8M -$55.2M -$27.4M KBR, MSFT, GLNG, CNO, GMLP 13F-HR 2/12/2021, 03:04 PM
Q3 2020 85 $271M +$16.7M -$199M -$183M KBR, MSFT, CMTL, CNO, NOC 13F-HR 11/13/2020, 03:34 PM
Q2 2020 86 $488M +$29.4M -$119M -$89.3M KBR, MSFT, CMTL, CNO, FE 13F-HR 8/13/2020, 04:02 PM
Q1 2020 92 $545M +$64.1M -$38.7M +$25.4M KBR, MSFT, FE, EURN, LLY 13F-HR 5/14/2020, 04:27 PM
Q4 2019 95 $763M +$53.3M -$123M -$69.5M KBR, MSFT, GMLP, CMTL, JPM 13F-HR 2/13/2020, 03:11 PM
Q3 2019 98 $808M +$61.7M -$93.5M -$31.8M KBR, MSFT, GMLP, CMTL, JPM 13F-HR 11/13/2019, 03:04 PM
Q2 2019 101 $841M +$44.8M -$155M -$110M KBR, CMTL, MSFT, GMLP, C 13F-HR 8/13/2019, 04:24 PM
Q1 2019 101 $944M +$34.7M -$311M -$276M KBR, MSFT, CHKXXXX, CMTL, GMLP 13F-HR 5/14/2019, 04:04 PM
Q4 2018 103 $1.1B +$24.1M -$145M -$121M KBR, CMTL, MSFT, TUP, LLY 13F-HR 2/13/2019, 03:03 PM
Q3 2018 104 $1.54B +$110M -$102M +$8.14M KBR, CMTL, MSFT, CNO, C 13F-HR 11/13/2018, 03:03 PM
Q2 2018 103 $1.54B +$63.4M -$252M -$189M KBR, CMTL, IOSP, CNO, TUP 13F-HR 8/13/2018, 04:57 PM
Q1 2018 100 $1.71B +$126M -$169M -$42.2M KBR, CMTL, TUP, CNO, IOSP 13F-HR 5/14/2018, 04:05 PM
Q4 2017 97 $1.84B +$82M -$108M -$26.4M KBR, CNO, TUP, CMTL, IOSP 13F-HR 2/13/2018, 03:08 PM
Q3 2017 104 $1.82B +$62.7M -$272M -$209M KBR, CNO, TUP, IOSP, CMTL 13F-HR 11/13/2017, 04:20 PM
Q2 2017 103 $1.96B +$85.7M -$113M -$27.4M KBR, CNO, C, IOSP, CA 13F-HR 8/11/2017, 04:25 PM
Q1 2017 98 $1.94B +$51.9M -$738M -$687M KBR, CNO, C, IOSP, CA 13F-HR 5/12/2017, 04:04 PM
Q4 2016 97 $2.6B +$159M -$207M -$48.5M KBR, CNO, IOSP, VRTS, CA 13F-HR 2/13/2017, 03:02 PM
Q3 2016 94 $2.54B +$79M -$150M -$71.5M KBR, CNO, TUP, IOSP, CA 13F-HR 11/10/2016, 03:24 PM
Q2 2016 95 $2.43B +$80.9M -$168M -$87.2M KBR, CNO, TUP, CA, IOSP 13F-HR 8/12/2016, 04:08 PM
Q1 2016 94 $2.49B +$157M -$207M -$50.5M KBR, CNO, TUP, CA, CRS 13F-HR 5/12/2016, 04:16 PM
Q4 2015 102 $2.81B +$93.5M -$188M -$94.7M KBR, CNO, ARRSXXXX, IOSP, CRS 13F-HR 2/12/2016, 04:15 PM
Q3 2015 102 $2.86B +$183M -$337M -$155M CNO, KBR, CRS, IOSP, CA 13F-HR 11/12/2015, 04:26 PM
Q2 2015 104 $3.44B +$458M -$247M +$212M CNO, KBR, CRS, CA, HLF 13F-HR 8/13/2015, 04:03 PM
Q1 2015 105 $3.18B +$216M -$124M +$91.2M CNO, KBR, CRS, CA, PFE 13F-HR 5/14/2015, 04:07 PM
Q4 2014 106 $3.23B +$181M -$305M -$124M CNO, KBR, CRS, CA, ESVXXXX 13F-HR 2/12/2015, 03:05 PM
Q3 2014 106 $3.44B +$197M -$366M -$169M CNO, ESVXXXX, KBR, CRS, CA 13F-HR 11/13/2014, 04:45 PM
Q2 2014 110 $3.9B +$327M -$280M +$47.4M CNO, ESVXXXX, KBR, VRTS, CRS 13F-HR 8/13/2014, 04:28 PM
Q1 2014 111 $3.81B +$394M -$111M +$283M CNO, ESVXXXX, CRS, CA, EXC 13F-HR 5/14/2014, 04:40 PM
Q4 2013 119 $3.65B CNO, ESVXXXX, CA, VRTS, CRS 13F-HR 2/13/2014, 09:57 AM