Huber Capital Management LLC
Holdings in WTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,097,644 | 3,740,886 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $9,049,416 | 4,972,207 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $8,898,963 | 5,393,311 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $10,630,960 | 6,858,684 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $8,383,747 | 5,050,450 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $9,817,966 | 4,566,496 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $10,194,390 | 4,763,734 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $10,686,072 | 4,032,480 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $10,690,332 | 3,279,243 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $13,659,914 | 3,118,702 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,681,818 | 2,243,364 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $8,028,777 | 1,580,468 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $7,406,869 | 1,327,396 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $7,824,734 | 1,335,279 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,454,641 | 1,494,130 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,962,509 | 775,526 | Shares | Sole | 2022-05-13 |