SEC Form 13F

Huber Capital Management LLC 13F Holdings

Inspect Huber Capital Management LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-13T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-13
Reported value
$678,522,814
Positions
99

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Step 1 of 3

Disclosed positions

Huber Capital Management LLC: source evidence dated 2026-08-13T03:59:59.999Z.

Issuer
GOLAR LNG LTD
Ticker
GLNG
Class
SHS
Reported value
$47,866,337
Reported amount
960,400
Unit
SH
Option
None
What you should see

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001511697-26-000003
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Step 3 of 3

Browse institutional filings

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Disclosed positions

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Show the table · 50 rows, 7 columns

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GOLAR LNG LTDGLNGSHS$47,866,337960,400SHNone
KBR INCKBRCOM$39,501,9401,143,989SHNone
CITIGROUP INCCCOM NEW$37,614,950268,755SHNone
ELI LILLY & COLLYCOM$26,911,61122,437SHNone
MICROSOFT CORPMSFTCOM$25,983,82869,658SHNone
ORACLE CORPORCLCOM$25,253,203172,318SHNone
ENOVA INTL INCENVACOM$24,779,542102,935SHNone
DOLLAR GEN CORPDGCOM$23,760,086206,412SHNone
PFIZER INCPFECOM$23,702,786984,335SHNone
FEDEX CORPFDXCOM$23,537,04375,167SHNone
BP PLCBPSPONSORED ADR$23,023,804623,107SHNone
UPBOUND GROUP INCUPBDCOM$22,532,8611,061,869SHNone
PHILIP MORRIS INTL INCPMCOM$22,471,555124,214SHNone
BANK OF AMER CORPBACCOM$19,471,433341,724SHNone
AT&T INCTCOM$16,926,908817,725SHNone
FIRST HORIZON CORPORATIONFHNCOM$14,724,233574,268SHNone
TENET HEALTHCARE CORPTHCCOM NEW$14,087,31175,301SHNone
TETRA TECHNOLOGIES INC DELTTICOM$12,260,7361,082,148SHNone
CNO FINL GROUP INCCNOCOM$11,164,519218,998SHNone
O-I GLASS INCOICOM$10,997,5661,142,011SHNone
MASTERCARD INCORPORATEDMACL A$9,968,46219,409SHNone
SHELL PLCSHELSPON ADS$8,240,796106,278SHNone
GENERAL MTRS COGMCOM$8,139,648105,600SHNone
UNITED RENTALS INCURICOM$8,088,8357,140SHNone
WEAVE COMMUNICATIONS INCWEAVCOM$7,906,6931,319,982SHNone
CHENIERE ENERGY INCLNGCOM NEW$7,751,33432,431SHNone
TRUIST FINL CORPTFCCOM$7,645,576153,464SHNone
CONSTELLATION ENERGY CORPCEGCOM$7,522,13330,286SHNone
UNITEDHEALTH GROUP INCUNHCOM$7,296,80017,556SHNone
JPMORGAN CHASE & COJPMCOM$6,328,27119,333SHNone
NORTHROP GRUMMAN CORPNOCCOM$6,260,94812,293SHNone
CARTER BANKSHARES INCCARECOM NEW$6,242,637183,553SHNone
FIRST CTZNS BANCSHARES INC DFCNCACL A$6,123,7662,943SHNone
REGIONS FINANCIAL CORP NEWRFCOM$5,482,659181,545SHNone
FEDEX FGHT HLDG CO INCFDXFCOMMON STOCK$5,373,10935,584SHNone
NORTHRIM BANCORP INCNRIMCOM$5,344,278192,656SHNone
FIRST UTD CORPFUNCCOM$5,290,421119,937SHNone
HERBALIFE LTDHLFCOM SHS$4,841,343368,163SHNone
C & F FINL CORPCFFICOM$4,833,20060,415SHNone
W & T OFFSHORE INCWTICOM$4,383,7541,391,668SHNone
NATIONAL FUEL GAS CONFGCOM$4,260,13955,176SHNone
KENVUE INCKVUECOM$4,185,090219,000SHNone
COMMERCIAL VEH GROUP INCCVGICOM$4,063,793879,609SHNone
LYFT INCLYFTCL A COM$3,955,979270,772SHNone
LIONSGATE STUDIOS CORPLIONCOM$3,644,806238,067SHNone
VISTRA CORPVSTCOM$3,407,21421,479SHNone
MERCK & CO INCMRKCOM$3,250,15125,293SHNone
SCIENCE APPLICATIONS INTL COSAICCOM$3,233,35729,285SHNone
CHEVRON CORPORATIONCVXCOM$3,083,13618,600SHNone
F5 INCFFIVCOM$2,878,4436,920SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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