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Huber Capital Management LLC

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13F filer, CIK 1511697, EL SEGUNDO, CA

Huber Capital Management LLC reported $631,377,103 across 107 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 40.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511697-25-000004

Period
2025-09-30
Reported value
$631M
Holdings
107
Top 10 weight
40.57%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPBDadded+390,331$9.22M
KBRadded+89,878$4.25M
GLNGadded+102,200$4.13M
OIadded+257,962$3.35M
NRIMadded+137,742$2.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BPreduced-300,700-$10.4M
SJMreduced-78,100-$8.48M
RFreduced-88,000-$2.32M
MLRreduced-52,838-$2.14M
GMreduced-30,000-$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001511697-25-000004, largest first. % of portfolio is the value over $631,377,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,678 shares; 2024Q4: 520,463 shares; 2025Q1: 709,018 shares; 2025Q2: 821,518 shares; 2025Q3: 923,718 shares 923,718$37.3M5.91%+102,200Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,044 shares; 2024Q4: 451,623 shares; 2025Q1: 607,184 shares; 2025Q2: 690,995 shares; 2025Q3: 780,873 shares 780,873$36.9M5.85%+89,878Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 69,300 shares; 2025Q1: 92,100 shares; 2025Q2: 100,100 shares; 2025Q3: 101,300 shares 101,300$28.5M4.51%+1,200Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,816 shares; 2024Q4: 243,816 shares; 2025Q1: 278,816 shares; 2025Q2: 268,816 shares; 2025Q3: 268,755 shares 268,755$27.3M4.32%-61Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,804 shares; 2024Q4: 856,147 shares; 2025Q1: 949,055 shares; 2025Q2: 574,939 shares; 2025Q3: 965,270 shares 965,270$22.8M3.61%+390,331Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,382 shares; 2024Q4: 686,033 shares; 2025Q1: 885,233 shares; 2025Q2: 940,233 shares; 2025Q3: 639,533 shares 639,533$22M3.49%-300,700Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,446 shares; 2024Q4: 488,288 shares; 2025Q1: 573,288 shares; 2025Q2: 768,518 shares; 2025Q3: 813,518 shares 813,518$20.7M3.28%+45,000Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,869 shares; 2024Q4: 48,779 shares; 2025Q1: 19,169 shares; 2025Q2: 82,149 shares; 2025Q3: 87,067 shares 87,067$20.5M3.25%+4,918Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,459 shares; 2024Q4: 333,459 shares; 2025Q1: 348,459 shares; 2025Q2: 398,601 shares; 2025Q3: 388,601 shares 388,601$20M3.18%-10,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,543 shares; 2024Q4: 30,543 shares; 2025Q1: 36,543 shares; 2025Q2: 37,543 shares; 2025Q3: 38,558 shares 38,558$20M3.16%+1,015Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,700 shares; 2025Q3: 192,812 shares 192,812$19.9M3.16%+25,112Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,859 shares; 2024Q4: 107,859 shares; 2025Q1: 117,859 shares; 2025Q2: 117,859 shares; 2025Q3: 121,859 shares 121,859$19.8M3.13%+4,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,985 shares; 2024Q4: 577,985 shares; 2025Q1: 624,785 shares; 2025Q2: 644,525 shares; 2025Q3: 684,525 shares 684,525$19.3M3.06%+40,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,437 shares; 2024Q4: 22,437 shares; 2025Q1: 22,437 shares; 2025Q2: 22,437 shares; 2025Q3: 22,437 shares 22,437$17.1M2.71%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,162 shares; 2024Q4: 759,433 shares; 2025Q1: 910,733 shares; 2025Q2: 780,405 shares; 2025Q3: 715,498 shares 715,498$15.7M2.49%-64,907Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,468 shares; 2024Q4: 626,168 shares; 2025Q1: 613,168 shares; 2025Q2: 613,168 shares; 2025Q3: 613,168 shares 613,168$13.9M2.2%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,320 shares; 2024Q4: 45,460 shares; 2025Q1: 43,510 shares; 2025Q2: 56,454 shares; 2025Q3: 55,454 shares 55,454$13M2.06%-1,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,889 shares; 2024Q4: 230,152 shares; 2025Q1: 203,052 shares; 2025Q2: 175,301 shares; 2025Q3: 175,330 shares 175,330$12.5M1.99%+29Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,284 shares; 2024Q4: 107,284 shares; 2025Q1: 106,284 shares; 2025Q2: 106,284 shares; 2025Q3: 105,784 shares 105,784$12.2M1.93%-500Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,600 shares; 2025Q2: 174,900 shares; 2025Q3: 96,800 shares 96,800$10.5M1.67%-78,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 15,409 shares; 2025Q1: 15,409 shares; 2025Q2: 17,409 shares; 2025Q3: 18,409 shares 18,409$10.5M1.66%+1,000Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 11,101 shares; 2025Q1: 40,301 shares; 2025Q2: 42,301 shares; 2025Q3: 51,301 shares 51,301$10.4M1.65%+9,000Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,415 shares; 2024Q4: 203,415 shares; 2025Q1: 427,265 shares; 2025Q2: 479,565 shares; 2025Q3: 737,527 shares 737,527$9.57M1.52%+257,962Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566,496 shares; 2024Q4: 5,050,450 shares; 2025Q1: 6,858,684 shares; 2025Q2: 5,393,311 shares; 2025Q3: 4,972,207 shares 4,972,207$9.05M1.43%-421,104Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,306 shares; 2024Q4: 214,306 shares; 2025Q1: 214,306 shares; 2025Q2: 219,306 shares; 2025Q3: 218,998 shares 218,998$8.66M1.37%-308Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 4,893 shares; 2025Q1: 4,393 shares; 2025Q2: 3,493 shares; 2025Q3: 4,693 shares 4,693$8.4M1.33%+1,200Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367,362 shares; 2024Q4: 1,918,796 shares; 2025Q1: 1,842,680 shares; 2025Q2: 1,770,080 shares; 2025Q3: 1,453,680 shares 1,453,680$8.36M1.32%-316,400Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,464 shares; 2024Q4: 181,464 shares; 2025Q1: 131,464 shares; 2025Q2: 181,464 shares; 2025Q3: 181,464 shares 181,464$8.3M1.31%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,218 shares; 2024Q4: 12,293 shares; 2025Q1: 10,293 shares; 2025Q2: 13,293 shares; 2025Q3: 12,293 shares 12,293$7.49M1.19%-1,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 7,140 shares; 2025Q1: 7,140 shares; 2025Q2: 7,140 shares; 2025Q3: 7,140 shares 7,140$6.82M1.08%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,735 shares; 2024Q4: 219,735 shares; 2025Q1: 192,735 shares; 2025Q2: 135,735 shares; 2025Q3: 105,735 shares 105,735$6.45M1.02%-30,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,805 shares; 2024Q4: 11,747 shares; 2025Q1: 11,751 shares; 2025Q2: 11,751 shares; 2025Q3: 19,205 shares 19,205$6.32M1%+7,454Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 19,333 shares; 2025Q1: 19,333 shares; 2025Q2: 19,333 shares; 2025Q3: 19,333 shares 19,333$6.1M0.97%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,500 shares; 2025Q1: 56,500 shares; 2025Q2: 56,500 shares; 2025Q3: 55,500 shares 55,500$5.13M0.81%-1,000Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,245 shares; 2024Q4: 281,845 shares; 2025Q1: 249,545 shares; 2025Q2: 279,545 shares; 2025Q3: 191,545 shares 191,545$5.05M0.8%-88,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 26,700 shares; 2025Q3: 40,369 shares 40,369$4.55M0.72%+13,669Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,556 shares; 2024Q4: 123,614 shares; 2025Q1: 124,239 shares; 2025Q2: 119,937 shares; 2025Q3: 119,937 shares 119,937$4.41M0.7%0Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,865 shares; 2024Q4: 62,159 shares; 2025Q1: 61,247 shares; 2025Q2: 60,569 shares; 2025Q3: 60,415 shares 60,415$4.06M0.64%-154Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,328 shares; 2025Q3: 599,048 shares 599,048$4M0.63%+375,720Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,441 shares; 2024Q4: 48,837 shares; 2025Q1: 45,914 shares; 2025Q2: 45,914 shares; 2025Q3: 183,656 shares 183,656$3.98M0.63%+137,742Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,400 shares; 2024Q4: 169,300 shares; 2025Q1: 184,300 shares; 2025Q2: 185,100 shares; 2025Q3: 243,300 shares 243,300$3.95M0.63%+58,200Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,467 shares; 2024Q4: 202,467 shares; 2025Q1: 202,467 shares; 2025Q2: 190,553 shares; 2025Q3: 190,553 shares 190,553$3.7M0.59%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 317,600 shares; 2025Q1: 347,500 shares; 2025Q2: 396,500 shares; 2025Q3: 396,500 shares 396,500$3.35M0.53%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,670 shares; 2025Q1: 39,819 shares; 2025Q2: 55,348 shares; 2025Q3: 47,852 shares 47,852$3.01M0.48%-7,496Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,636 shares; 2024Q4: 186,754 shares; 2025Q1: 400,754 shares; 2025Q2: 147,560 shares; 2025Q3: 112,000 shares 112,000$2.8M0.44%-35,560Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: 9,968 shares; 2025Q1: 8,568 shares; 2025Q2: 15,468 shares; 2025Q3: 14,468 shares 14,468$2.75M0.44%-1,000Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,842 shares; 2024Q4: 76,362 shares; 2025Q1: 49,562 shares; 2025Q2: 28,230 shares; 2025Q3: 27,630 shares 27,630$2.75M0.43%-600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 14,300 shares; 2025Q1: 13,100 shares; 2025Q2: 16,100 shares; 2025Q3: 17,100 shares 17,100$2.66M0.42%+1,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 5,998 shares; 2025Q3: 5,998 shares 5,998$2.43M0.38%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 7,120 shares; 2025Q1: 7,120 shares; 2025Q2: 7,120 shares; 2025Q3: 6,920 shares 6,920$2.24M0.35%-200Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,165 shares; 2025Q2: 92,556 shares; 2025Q3: 82,663 shares 82,663$2.07M0.33%-9,893Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,471 shares; 2025Q3: 136,963 shares 136,963$2.02M0.32%+39,492Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,685 shares; 2025Q3: 264,870 shares 264,870$1.83M0.29%-80,815Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,235 shares; 2024Q4: 49,135 shares; 2025Q1: 68,935 shares; 2025Q2: 20,148 shares; 2025Q3: 22,548 shares 22,548$1.74M0.28%+2,400Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,746 shares; 2024Q4: 43,700 shares; 2025Q1: 36,609 shares; 2025Q2: 43,509 shares; 2025Q3: 46,588 shares 46,588$1.73M0.27%+3,079Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,709 shares; 2024Q4: 1,018,318 shares; 2025Q1: 1,418,322 shares; 2025Q2: 1,030,514 shares; 2025Q3: 984,064 shares 984,064$1.67M0.26%-46,450Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 15,700 shares; 2025Q1: 14,900 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares 17,500$1.66M0.26%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,998 shares; 2024Q4: 238,368 shares; 2025Q1: 238,368 shares; 2025Q2: 188,520 shares; 2025Q3: 248,886 shares 248,886$1.61M0.26%+60,366Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,262 shares; 2024Q4: 13,444 shares; 2025Q1: 11,344 shares; 2025Q2: 12,244 shares; 2025Q3: 13,125 shares 13,125$1.48M0.23%+881Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,256 shares; 2025Q1: 28,256 shares; 2025Q2: 26,343 shares; 2025Q3: 26,343 shares 26,343$1.47M0.23%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,601 shares; 2024Q4: 19,435 shares; 2025Q1: 20,555 shares; 2025Q2: 16,455 shares; 2025Q3: 19,253 shares 19,253$1.45M0.23%+2,798Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,925 shares; 2024Q4: 30,316 shares; 2025Q1: 19,453 shares; 2025Q2: 22,512 shares; 2025Q3: 14,476 shares 14,476$1.35M0.21%-8,036Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 1,992 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,092 shares 2,092$1.32M0.21%-700Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 20,293 shares; 2025Q1: 45,293 shares; 2025Q2: 15,293 shares; 2025Q3: 15,293 shares 15,293$1.28M0.2%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 9,167 shares; 2025Q1: 13,767 shares; 2025Q2: 16,467 shares; 2025Q3: 16,467 shares 16,467$1.25M0.2%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,856 shares; 2024Q4: 55,856 shares; 2025Q1: 55,856 shares; 2025Q2: 55,856 shares; 2025Q3: 55,856 shares 55,856$1.23M0.19%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 206,200 shares; 2025Q1: 186,200 shares; 2025Q2: 201,200 shares; 2025Q3: 159,200 shares 159,200$1.19M0.19%-42,000Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 24,200 shares; 2025Q3: 26,951 shares 26,951$1.19M0.19%+2,751Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 23,200 shares; 2025Q1: 23,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares 23,200$1.17M0.19%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 10,690 shares; 2025Q1: 10,690 shares; 2025Q2: 10,678 shares; 2025Q3: 10,701 shares 10,701$1.14M0.18%+23Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,293 shares 11,293$1.12M0.18%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,106 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 19,700 shares; 2025Q3: 23,963 shares 23,963$1.1M0.17%+4,263Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,856 shares; 2024Q4: 84,302 shares; 2025Q1: 77,602 shares; 2025Q2: 79,629 shares; 2025Q3: 26,791 shares 26,791$1.08M0.17%-52,838Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 4,400 shares; 2025Q1: 3,874 shares; 2025Q2: 5,474 shares; 2025Q3: 5,474 shares 5,474$1.07M0.17%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,217 shares 8,217$1.02M0.16%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 9,700 shares; 2025Q1: 11,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares 10,200$965K0.15%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 4,084 shares; 2025Q1: 3,384 shares; 2025Q2: 3,984 shares; 2025Q3: 6,140 shares 6,140$868K0.14%+2,156Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 6,000 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 8,586 shares 8,586$863K0.14%+3,686Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 8,000 shares; 2025Q1: 9,300 shares; 2025Q2: 8,300 shares; 2025Q3: 7,300 shares 7,300$818K0.13%-1,000Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,552 shares; 2024Q4: 51,300 shares; 2025Q1: 49,093 shares; 2025Q2: 67,193 shares; 2025Q3: 62,193 shares 62,193$818K0.13%-5,000Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,657 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares 3,657$803K0.13%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,976 shares; 2024Q4: 12,698 shares; 2025Q1: 12,698 shares; 2025Q2: 14,098 shares; 2025Q3: 12,766 shares 12,766$786K0.12%-1,332Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,742 shares; 2024Q4: 17,742 shares; 2025Q1: 17,742 shares; 2025Q2: 17,742 shares; 2025Q3: 17,742 shares 17,742$726K0.12%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 10,792 shares; 2025Q1: 10,792 shares; 2025Q2: 10,792 shares; 2025Q3: 10,792 shares 10,792$712K0.11%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,400 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares 20,200$708K0.11%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,107 shares; 2024Q4: 10,170 shares; 2025Q1: 16,742 shares; 2025Q2: 20,142 shares; 2025Q3: 12,062 shares 12,062$707K0.11%-8,080Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,762 shares; 2024Q4: 12,762 shares; 2025Q1: 12,762 shares; 2025Q2: 12,762 shares; 2025Q3: 12,658 shares 12,658$687K0.11%-104Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 5,560 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares 5,560$667K0.11%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,697 shares; 2024Q4: 56,595 shares; 2025Q1: 56,595 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares 17,400$643K0.1%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 7,629 shares; 2025Q1: 7,629 shares; 2025Q2: 7,629 shares; 2025Q3: 8,916 shares 8,916$634K0.1%+1,287Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,206 shares; 2025Q2: 75,651 shares; 2025Q3: 75,651 shares 75,651$595K0.09%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares 9,600$550K0.09%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,200 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$539K0.09%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 6,929 shares; 2025Q1: 6,929 shares; 2025Q2: 12,409 shares; 2025Q3: 12,409 shares 12,409$536K0.08%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 20,900 shares; 2025Q1: 20,900 shares; 2025Q2: 20,900 shares; 2025Q3: 20,900 shares 20,900$514K0.08%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares 10,200$497K0.08%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 7,971 shares; 2025Q1: 7,971 shares; 2025Q2: 6,542 shares; 2025Q3: 4,916 shares 4,916$489K0.08%-1,626Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 3,422 shares 3,422$476K0.08%+754Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$464K0.07%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$452K0.07%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,900 shares; 2025Q1: 231,900 shares; 2025Q2: 341,900 shares; 2025Q3: 264,933 shares 264,933$440K0.07%-76,967Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$391K0.06%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 2,467 shares; 2025Q1: not reported; 2025Q2: 1,767 shares; 2025Q3: 1,767 shares 1,767$368K0.06%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,405 shares; 2024Q4: 124,405 shares; 2025Q1: 124,405 shares; 2025Q2: 60,500 shares; 2025Q3: 60,500 shares 60,500$341K0.05%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$262K0.04%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares 300$239K0.04%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,788 shares; 2025Q1: 89,893 shares; 2025Q2: 89,893 shares; 2025Q3: 84,900 shares 84,900$228K0.04%-4,993Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp11,293$1.04Mshares
FYBRFRONTIER COMMUNICATIONS PARE7,000$255Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001511697-25-000004 base2025-11-13acceptance time not in the bulk data set