Huber Capital Management LLC Purchases in Q3 2025

Huber Capital Management LLC

  • $617 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RCII
Rent A Center Inc De

Industrials
390K
+ 67.89%
N/A
965K $25.7M
ORCL
Oracle Corp

Technology
1.2K
+ 1.2%
$218.96 - $328.33 $263K - $394K
101K $28.5M
KBR
Kbr, Inc.

Industrials
89.9K
+ 13.01%
$45.52 - $51.61 $4.09M - $4.64M
781K $36.9M
GLNG
Golar Lng LTD

Energy
102K
+ 12.44%
$39.16 - $45.56 $4M - $4.66M
924K $37.3M
THC
Tenet Healthcare Corp

Healthcare
9K
+ 21.28%
$148.38 - $203.04 $1.34M - $1.83M
51.3K $10.4M
CEG
Constellation Energy Corp

Utilities
7.45K
+ 63.43%
$298.82 - $354.89 $2.23M - $2.65M
19.2K $6.32M
OI
O I Glass, Inc.

Consumer Cyclical
258K
+ 53.79%
$12.47 - $15.8 $3.22M - $4.08M
738K $9.57M
WEAV
Weave Communications, Inc.

Technology
376K
+ 168.24%
$6.69 - $8.88 $2.51M - $3.34M
599K $4.01M
PFE
Pfizer Inc

Healthcare
45K
+ 5.86%
$23.29 - $25.88 $1.05M - $1.16M
814K $20.7M
FDX
Fedex Corp

Industrials
4.92K
+ 5.99%
$217.1 - $243.2 $1.07M - $1.2M
87.1K $20.5M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.2K
+ 34.35%
$1789.16 - $2158.23 $2.15M - $2.59M
4.69K $8.4M
MSFT
Microsoft Corp

Technology
1.02K
+ 2.7%
$491.09 - $535.64 $498K - $544K
38.6K $20M
DUK
Duke Energy Corp

Utilities
8.22K
New
$116.31 - $125.93 $956K - $1.03M
8.22K $1.02M
DG
Dollar General Corp

Consumer Defensive
25.1K
+ 14.97%
$101.86 - $116.32 $2.56M - $2.92M
193K $19.9M
MA
Mastercard Inc

Financial Services
1K
+ 5.74%
$550.18 - $598.96 $550K - $599K
18.4K $10.5M
T
At&T Inc.

Communication Services
40K
+ 6.21%
$26.94 - $29.62 $1.08M - $1.18M
685K $19.3M
ED
Consolidated Edison Inc

Utilities
3.69K
+ 75.22%
$95.57 - $105.36 $352K - $388K
8.59K $863K
CVX
Chevron Corp

Energy
1K
+ 6.21%
$145.57 - $161.83 $146K - $162K
17.1K $2.66M
DTE
Dte Energy CO

Utilities
2.16K
+ 54.12%
$130.26 - $141.49 $281K - $305K
6.14K $868K
NEE
Nextera Energy Inc

Utilities
2.8K
+ 17.0%
$69.77 - $77.54 $195K - $217K
19.3K $1.45M
FE
Firstenergy Corp

Utilities
4.26K
+ 21.64%
$39.76 - $45.82 $169K - $195K
24K $1.1M
JEF
Jefferies Financial Group Inc.

Financial Services
4K
New
$54.67 - $70.36 $219K - $281K
4K $261K
PPL
Ppl Corp

Utilities
3.08K
+ 7.08%
$33.54 - $37.24 $103K - $115K
46.6K $1.73M
AEP
American Electric Power CO Inc

Utilities
881
+ 7.2%
$103.26 - $115.0 $91K - $101K
13.1K $1.48M
POR
Portland General Electric CO

Utilities
2.75K
+ 11.37%
$39.73 - $44.0 $109K - $121K
27K $1.19M
SHEL
Shell PLC

Energy
29
+ 0.02%
$69.82 - $73.93 $2.02K - $2.14K
175K $12.5M
ES
Eversource Energy

Utilities
1.29K
+ 16.87%
$62.86 - $71.14 $80.9K - $91.6K
8.92K $634K
AWK
American Water Works Company, Inc.

Utilities
754
+ 28.26%
$135.05 - $147.0 $102K - $111K
3.42K $476K
IOSP
Innospec Inc.

Basic Materials
2.4K
+ 11.91%
$77.06 - $89.32 $185K - $214K
22.5K $1.74M
CHK
Chesapeake Energy Corp

Energy
23
+ 0.22%
N/A
10.7K $917K
Starz Entertainment Corp.
39.5K
+ 40.52%
N/A
137K $0
Southstate Bk Corp
11.3K
New
N/A
11.3K $0
Xperi Inc
60.4K
+ 32.02%
N/A
249K $0
Kenvue Inc
58.2K
+ 31.44%
N/A
243K $0
NRIM
Northrim Bancorp Inc

Financial Services
138K
+ 300.0%
$21.72 - $99.49 $2.99M - $13.7M
184K $3.99M
PM
Philip Morris International Inc.

Consumer Defensive
4K
+ 3.39%
$157.77 - $183.27 $631K - $733K
122K $19.8M
Activity Summary
Buys All Purchases 37 New Holdings 3 Increased Positions 34 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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