Skip to content
Disclosery

Huber Capital Management LLC

Follow

13F filer, CIK 1511697, EL SEGUNDO, CA

Huber Capital Management LLC reported $678,994,744 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 42.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511697-26-000001

Period
2025-12-31
Reported value
$679M
Holdings
106
Top 10 weight
42.15%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPBDadded+773,775$13.6M
GLNGadded+205,667$7.65M
ORCLadded+35,466$6.91M
Tadded+235,000$5.84M
KBRadded+141,587$5.69M

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
SJMexited-96,800-$10.5M
TTIreduced-445,000-$4.17M
LNGreduced-14,031-$2.73M
BPreduced-76,300-$2.65M
DGreduced-18,720-$2.49M

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, Q4 2025

Share positions as resolved from 13F-HR 0001511697-26-000001, largest first. % of portfolio is the value over $678,994,744, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,678 shares; 2024Q4: 520,463 shares; 2025Q1: 709,018 shares; 2025Q2: 821,518 shares; 2025Q3: 923,718 shares; 2025Q4: 1,129,385 shares 1,129,385$42M6.19%+205,667Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,044 shares; 2024Q4: 451,623 shares; 2025Q1: 607,184 shares; 2025Q2: 690,995 shares; 2025Q3: 780,873 shares; 2025Q4: 922,460 shares 922,460$37.1M5.46%+141,587Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,816 shares; 2024Q4: 243,816 shares; 2025Q1: 278,816 shares; 2025Q2: 268,816 shares; 2025Q3: 268,755 shares; 2025Q4: 268,755 shares 268,755$31.4M4.62%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,804 shares; 2024Q4: 856,147 shares; 2025Q1: 949,055 shares; 2025Q2: 574,939 shares; 2025Q3: 965,270 shares; 2025Q4: 1,739,045 shares 1,739,045$30.5M4.5%+773,775Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 69,300 shares; 2025Q1: 92,100 shares; 2025Q2: 100,100 shares; 2025Q3: 101,300 shares; 2025Q4: 136,766 shares 136,766$26.7M3.93%+35,466Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,437 shares; 2024Q4: 22,437 shares; 2025Q1: 22,437 shares; 2025Q2: 22,437 shares; 2025Q3: 22,437 shares; 2025Q4: 22,437 shares 22,437$24.1M3.55%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,869 shares; 2024Q4: 48,779 shares; 2025Q1: 19,169 shares; 2025Q2: 82,149 shares; 2025Q3: 87,067 shares; 2025Q4: 83,167 shares 83,167$24M3.54%-3,900Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,446 shares; 2024Q4: 488,288 shares; 2025Q1: 573,288 shares; 2025Q2: 768,518 shares; 2025Q3: 813,518 shares; 2025Q4: 955,518 shares 955,518$23.8M3.5%+142,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,859 shares; 2024Q4: 107,859 shares; 2025Q1: 117,859 shares; 2025Q2: 117,859 shares; 2025Q3: 121,859 shares; 2025Q4: 146,415 shares 146,415$23.5M3.46%+24,556Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,700 shares; 2025Q3: 192,812 shares; 2025Q4: 174,092 shares 174,092$23.1M3.4%-18,720Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,459 shares; 2024Q4: 333,459 shares; 2025Q1: 348,459 shares; 2025Q2: 398,601 shares; 2025Q3: 388,601 shares; 2025Q4: 418,601 shares 418,601$23M3.39%+30,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,985 shares; 2024Q4: 577,985 shares; 2025Q1: 624,785 shares; 2025Q2: 644,525 shares; 2025Q3: 684,525 shares; 2025Q4: 919,525 shares 919,525$22.8M3.36%+235,000Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,382 shares; 2024Q4: 686,033 shares; 2025Q1: 885,233 shares; 2025Q2: 940,233 shares; 2025Q3: 639,533 shares; 2025Q4: 563,233 shares 563,233$19.6M2.88%-76,300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,543 shares; 2024Q4: 30,543 shares; 2025Q1: 36,543 shares; 2025Q2: 37,543 shares; 2025Q3: 38,558 shares; 2025Q4: 38,562 shares 38,562$18.6M2.75%+4Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,468 shares; 2024Q4: 626,168 shares; 2025Q1: 613,168 shares; 2025Q2: 613,168 shares; 2025Q3: 613,168 shares; 2025Q4: 690,768 shares 690,768$16.5M2.43%+77,600Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,284 shares; 2024Q4: 107,284 shares; 2025Q1: 106,284 shares; 2025Q2: 106,284 shares; 2025Q3: 105,784 shares; 2025Q4: 104,135 shares 104,135$16.4M2.41%-1,649Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,162 shares; 2024Q4: 759,433 shares; 2025Q1: 910,733 shares; 2025Q2: 780,405 shares; 2025Q3: 715,498 shares; 2025Q4: 712,498 shares 712,498$13.8M2.03%-3,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,889 shares; 2024Q4: 230,152 shares; 2025Q1: 203,052 shares; 2025Q2: 175,301 shares; 2025Q3: 175,330 shares; 2025Q4: 175,330 shares 175,330$12.9M1.9%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 11,101 shares; 2025Q1: 40,301 shares; 2025Q2: 42,301 shares; 2025Q3: 51,301 shares; 2025Q4: 60,301 shares 60,301$12M1.76%+9,000Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 4,893 shares; 2025Q1: 4,393 shares; 2025Q2: 3,493 shares; 2025Q3: 4,693 shares; 2025Q4: 5,024 shares 5,024$10.8M1.59%+331Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 15,409 shares; 2025Q1: 15,409 shares; 2025Q2: 17,409 shares; 2025Q3: 18,409 shares; 2025Q4: 18,409 shares 18,409$10.5M1.55%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,464 shares; 2024Q4: 181,464 shares; 2025Q1: 131,464 shares; 2025Q2: 181,464 shares; 2025Q3: 181,464 shares; 2025Q4: 201,464 shares 201,464$9.91M1.46%+20,000Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,415 shares; 2024Q4: 203,415 shares; 2025Q1: 427,265 shares; 2025Q2: 479,565 shares; 2025Q3: 737,527 shares; 2025Q4: 640,765 shares 640,765$9.46M1.39%-96,762Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,008,680 shares 1,008,680$9.45M1.39%-445,000Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,306 shares; 2024Q4: 214,306 shares; 2025Q1: 214,306 shares; 2025Q2: 219,306 shares; 2025Q3: 218,998 shares; 2025Q4: 218,998 shares 218,998$9.3M1.37%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,735 shares; 2024Q4: 219,735 shares; 2025Q1: 192,735 shares; 2025Q2: 135,735 shares; 2025Q3: 105,735 shares; 2025Q4: 105,735 shares 105,735$8.6M1.27%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,245 shares; 2024Q4: 281,845 shares; 2025Q1: 249,545 shares; 2025Q2: 279,545 shares; 2025Q3: 191,545 shares; 2025Q4: 306,545 shares 306,545$8.31M1.22%+115,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,320 shares; 2024Q4: 45,460 shares; 2025Q1: 43,510 shares; 2025Q2: 56,454 shares; 2025Q3: 55,454 shares; 2025Q4: 41,423 shares 41,423$8.05M1.19%-14,031Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,218 shares; 2024Q4: 12,293 shares; 2025Q1: 10,293 shares; 2025Q2: 13,293 shares; 2025Q3: 12,293 shares; 2025Q4: 12,293 shares 12,293$7.01M1.03%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,805 shares; 2024Q4: 11,747 shares; 2025Q1: 11,751 shares; 2025Q2: 11,751 shares; 2025Q3: 19,205 shares; 2025Q4: 19,817 shares 19,817$7M1.03%+612Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,328 shares; 2025Q3: 599,048 shares; 2025Q4: 887,472 shares 887,472$6.74M0.99%+288,424Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 4,400 shares; 2025Q1: 3,874 shares; 2025Q2: 5,474 shares; 2025Q3: 5,474 shares; 2025Q4: 39,874 shares 39,874$6.43M0.95%+34,400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 19,333 shares; 2025Q1: 19,333 shares; 2025Q2: 19,333 shares; 2025Q3: 19,333 shares; 2025Q4: 19,333 shares 19,333$6.23M0.92%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,740,886 shares 3,740,886$6.1M0.9%-1,231,321Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 7,140 shares; 2025Q1: 7,140 shares; 2025Q2: 7,140 shares; 2025Q3: 7,140 shares; 2025Q4: 7,140 shares 7,140$5.78M0.85%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,400 shares; 2024Q4: 169,300 shares; 2025Q1: 184,300 shares; 2025Q2: 185,100 shares; 2025Q3: 243,300 shares; 2025Q4: 300,894 shares 300,894$5.19M0.76%+57,594Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,441 shares; 2024Q4: 48,837 shares; 2025Q1: 45,914 shares; 2025Q2: 45,914 shares; 2025Q3: 183,656 shares; 2025Q4: 183,656 shares 183,656$4.89M0.72%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 317,600 shares; 2025Q1: 347,500 shares; 2025Q2: 396,500 shares; 2025Q3: 396,500 shares; 2025Q4: 356,500 shares 356,500$4.6M0.68%-40,000Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,556 shares; 2024Q4: 123,614 shares; 2025Q1: 124,239 shares; 2025Q2: 119,937 shares; 2025Q3: 119,937 shares; 2025Q4: 119,937 shares 119,937$4.49M0.66%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,500 shares; 2025Q1: 56,500 shares; 2025Q2: 56,500 shares; 2025Q3: 55,500 shares; 2025Q4: 55,500 shares 55,500$4.44M0.65%0Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,865 shares; 2024Q4: 62,159 shares; 2025Q1: 61,247 shares; 2025Q2: 60,569 shares; 2025Q3: 60,415 shares; 2025Q4: 60,415 shares 60,415$4.39M0.65%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 26,700 shares; 2025Q3: 40,369 shares; 2025Q4: 35,369 shares 35,369$4.26M0.63%-5,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,086 shares 12,086$3.99M0.59%newTimeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,467 shares; 2024Q4: 202,467 shares; 2025Q1: 202,467 shares; 2025Q2: 190,553 shares; 2025Q3: 190,553 shares; 2025Q4: 191,053 shares 191,053$3.76M0.55%+500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 14,300 shares; 2025Q1: 13,100 shares; 2025Q2: 16,100 shares; 2025Q3: 17,100 shares; 2025Q4: 18,100 shares 18,100$2.76M0.41%+1,000Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,842 shares; 2024Q4: 76,362 shares; 2025Q1: 49,562 shares; 2025Q2: 28,230 shares; 2025Q3: 27,630 shares; 2025Q4: 27,210 shares 27,210$2.74M0.4%-420Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 20,293 shares; 2025Q1: 45,293 shares; 2025Q2: 15,293 shares; 2025Q3: 15,293 shares; 2025Q4: 25,293 shares 25,293$2.66M0.39%+10,000Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,685 shares; 2025Q3: 264,870 shares; 2025Q4: 264,870 shares 264,870$2.42M0.36%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,636 shares; 2024Q4: 186,754 shares; 2025Q1: 400,754 shares; 2025Q2: 147,560 shares; 2025Q3: 112,000 shares; 2025Q4: 114,700 shares 114,700$2.39M0.35%+2,700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 5,998 shares; 2025Q3: 5,998 shares; 2025Q4: 5,998 shares 5,998$2.06M0.3%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,670 shares; 2025Q1: 39,819 shares; 2025Q2: 55,348 shares; 2025Q3: 47,852 shares; 2025Q4: 36,840 shares 36,840$2.06M0.3%-11,012Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 7,120 shares; 2025Q1: 7,120 shares; 2025Q2: 7,120 shares; 2025Q3: 6,920 shares; 2025Q4: 6,920 shares 6,920$1.77M0.26%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,235 shares; 2024Q4: 49,135 shares; 2025Q1: 68,935 shares; 2025Q2: 20,148 shares; 2025Q3: 22,548 shares; 2025Q4: 22,548 shares 22,548$1.73M0.25%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,746 shares; 2024Q4: 43,700 shares; 2025Q1: 36,609 shares; 2025Q2: 43,509 shares; 2025Q3: 46,588 shares; 2025Q4: 49,073 shares 49,073$1.72M0.25%+2,485Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,471 shares; 2025Q3: 136,963 shares; 2025Q4: 146,826 shares 146,826$1.72M0.25%+9,863Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: 9,968 shares; 2025Q1: 8,568 shares; 2025Q2: 15,468 shares; 2025Q3: 14,468 shares; 2025Q4: 10,507 shares 10,507$1.71M0.25%-3,961Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,256 shares; 2025Q1: 28,256 shares; 2025Q2: 26,343 shares; 2025Q3: 26,343 shares; 2025Q4: 26,343 shares 26,343$1.56M0.23%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,601 shares; 2024Q4: 19,435 shares; 2025Q1: 20,555 shares; 2025Q2: 16,455 shares; 2025Q3: 19,253 shares; 2025Q4: 19,253 shares 19,253$1.55M0.23%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,061,664 shares 1,061,664$1.53M0.23%+77,600Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 15,700 shares; 2025Q1: 14,900 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$1.53M0.22%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,262 shares; 2024Q4: 13,444 shares; 2025Q1: 11,344 shares; 2025Q2: 12,244 shares; 2025Q3: 13,125 shares; 2025Q4: 12,125 shares 12,125$1.4M0.21%-1,000Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,925 shares; 2024Q4: 30,316 shares; 2025Q1: 19,453 shares; 2025Q2: 22,512 shares; 2025Q3: 14,476 shares; 2025Q4: 14,476 shares 14,476$1.34M0.2%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 1,992 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,092 shares; 2025Q4: 2,092 shares 2,092$1.3M0.19%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,856 shares; 2024Q4: 55,856 shares; 2025Q1: 55,856 shares; 2025Q2: 55,856 shares; 2025Q3: 55,856 shares; 2025Q4: 55,856 shares 55,856$1.25M0.18%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,760 shares 6,760$1.23M0.18%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 9,167 shares; 2025Q1: 13,767 shares; 2025Q2: 16,467 shares; 2025Q3: 16,467 shares; 2025Q4: 16,467 shares 16,467$1.19M0.18%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 10,690 shares; 2025Q1: 10,690 shares; 2025Q2: 10,678 shares; 2025Q3: 10,701 shares; 2025Q4: 10,701 shares 10,701$1.18M0.17%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 24,200 shares; 2025Q3: 26,951 shares; 2025Q4: 23,951 shares 23,951$1.15M0.17%-3,000Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,106 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 19,700 shares; 2025Q3: 23,963 shares; 2025Q4: 23,963 shares 23,963$1.07M0.16%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,293 shares; 2025Q4: 11,293 shares 11,293$1.06M0.16%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 23,200 shares; 2025Q1: 23,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares; 2025Q4: 23,100 shares 23,100$1.01M0.15%-100Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,207 shares 86,207$978K0.14%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,217 shares; 2025Q4: 8,217 shares 8,217$963K0.14%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 9,700 shares; 2025Q1: 11,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$955K0.14%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,389 shares 9,389$902K0.13%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 4,084 shares; 2025Q1: 3,384 shares; 2025Q2: 3,984 shares; 2025Q3: 6,140 shares; 2025Q4: 6,643 shares 6,643$857K0.13%+503Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 6,000 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 8,586 shares; 2025Q4: 8,586 shares 8,586$853K0.13%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,657 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 3,657 shares 3,657$832K0.12%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,552 shares; 2024Q4: 51,300 shares; 2025Q1: 49,093 shares; 2025Q2: 67,193 shares; 2025Q3: 62,193 shares; 2025Q4: 57,693 shares 57,693$827K0.12%-4,500Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,976 shares; 2024Q4: 12,698 shares; 2025Q1: 12,698 shares; 2025Q2: 14,098 shares; 2025Q3: 12,766 shares; 2025Q4: 11,215 shares 11,215$779K0.11%-1,551Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,107 shares; 2024Q4: 10,170 shares; 2025Q1: 16,742 shares; 2025Q2: 20,142 shares; 2025Q3: 12,062 shares; 2025Q4: 12,062 shares 12,062$778K0.11%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 8,000 shares; 2025Q1: 9,300 shares; 2025Q2: 8,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares 7,300$767K0.11%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,742 shares; 2024Q4: 17,742 shares; 2025Q1: 17,742 shares; 2025Q2: 17,742 shares; 2025Q3: 17,742 shares; 2025Q4: 17,742 shares 17,742$762K0.11%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,400 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 20,200 shares 20,200$740K0.11%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,206 shares; 2025Q2: 75,651 shares; 2025Q3: 75,651 shares; 2025Q4: 75,651 shares 75,651$710K0.1%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,165 shares; 2025Q2: 92,556 shares; 2025Q3: 82,663 shares; 2025Q4: 29,668 shares 29,668$692K0.1%-52,995Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares 9,600$665K0.1%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,697 shares; 2024Q4: 56,595 shares; 2025Q1: 56,595 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares 17,400$651K0.1%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 10,792 shares; 2025Q1: 10,792 shares; 2025Q2: 10,792 shares; 2025Q3: 10,792 shares; 2025Q4: 10,792 shares 10,792$635K0.09%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 6,929 shares; 2025Q1: 6,929 shares; 2025Q2: 12,409 shares; 2025Q3: 12,409 shares; 2025Q4: 12,409 shares 12,409$609K0.09%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 7,629 shares; 2025Q1: 7,629 shares; 2025Q2: 7,629 shares; 2025Q3: 8,916 shares; 2025Q4: 8,916 shares 8,916$600K0.09%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 20,900 shares; 2025Q1: 20,900 shares; 2025Q2: 20,900 shares; 2025Q3: 20,900 shares; 2025Q4: 20,900 shares 20,900$591K0.09%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,856 shares; 2024Q4: 84,302 shares; 2025Q1: 77,602 shares; 2025Q2: 79,629 shares; 2025Q3: 26,791 shares; 2025Q4: 14,703 shares 14,703$549K0.08%-12,088Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 5,560 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares 5,560$529K0.08%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$520K0.08%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 206,200 shares; 2025Q1: 186,200 shares; 2025Q2: 201,200 shares; 2025Q3: 159,200 shares; 2025Q4: 59,200 shares 59,200$519K0.08%-100,000Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$514K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$501K0.07%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,998 shares; 2024Q4: 238,368 shares; 2025Q1: 238,368 shares; 2025Q2: 188,520 shares; 2025Q3: 248,886 shares; 2025Q4: 83,550 shares 83,550$490K0.07%-165,336Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 7,971 shares; 2025Q1: 7,971 shares; 2025Q2: 6,542 shares; 2025Q3: 4,916 shares; 2025Q4: 4,916 shares 4,916$456K0.07%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,200 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,070 shares 1,070$452K0.07%-230Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares 3,422$447K0.07%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 2,467 shares; 2025Q1: not reported; 2025Q2: 1,767 shares; 2025Q3: 1,767 shares; 2025Q4: 1,767 shares 1,767$386K0.06%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,788 shares; 2025Q1: 89,893 shares; 2025Q2: 89,893 shares; 2025Q3: 84,900 shares; 2025Q4: 84,900 shares 84,900$342K0.05%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$340K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$264K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SJMSMUCKER J M CO96,800$10.5Mshares
TSNTYSON FOODS INC12,658$687Kshares
KOSKOSMOS ENERGY LTD264,933$440Kshares
STGWSTAGWELL INC60,500$341Kshares
JEFJEFFERIES FINANCIAL GROUP IN4,000$262Kshares

How Q4 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 0001511697-26-000001 base2026-02-13acceptance time not in the bulk data set