Huber Capital Management LLC
Top Portfolio Positions
98 positions ·
$646,979,736 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLNG |
Golar Lng Ltd
Energy
|
956,685 | $51,766,225 | 8.00% | |
| KBR |
Kbr, Inc.
Industrials
|
867,581 | $31,979,035 | 4.94% | |
| UPBD |
Upbound Group, Inc.
Technology
|
1,702,605 | $30,732,020 | 4.75% | |
| C |
Citigroup Inc
Financial Services
|
268,755 | $30,479,504 | 4.71% | |
| FDX |
Fedex Corp
Industrials
|
83,167 | $29,622,422 | 4.58% | |
| PFE |
Pfizer Inc
Healthcare
|
975,818 | $27,400,969 | 4.24% | |
| BP |
Bp PLC
Energy
|
568,233 | $26,706,951 | 4.13% | |
| ORCL |
Oracle Corp
Technology
|
161,839 | $23,808,135 | 3.68% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
143,214 | $23,679,002 | 3.66% | |
| T |
At&T Inc.
Communication Services
|
810,725 | $23,502,917 | 3.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,706,951 | 568,233 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,561,082 | 563,233 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,038,307 | 639,533 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,141,173 | 940,233 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,912,023 | 885,233 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,279,135 | 686,033 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,792,170 | 662,382 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,112,634 | 667,940 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,957,940 | 688,905 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,772,997 | 643,305 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,839,073 | 641,505 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,999,612 | 708,405 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,446,547 | 670,705 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,535,264 | 645,155 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,640,694 | 652,914 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,065,016 | 637,214 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,938,551 | 508,114 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,821,916 | 368,829 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,311,609 | 377,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,435,900 | 395,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,288,740 | 340,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,123,144 | 152,200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,979,964 | 113,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,114,960 | 90,693 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,724,202 | 70,693 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||