Huber Capital Management’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.9M	Sell	1,730,223 -2,010,663	-54%	-$4.98M	0.91%	31
2025 Q4	$6.1M	Sell	3,740,886 -1,231,321	-25%	-$2.36M	0.9%	34
2025 Q3	$9.05M	Sell	4,972,207 -421,104	-8%	-$748K	1.43%	24
2025 Q2	$8.9M	Sell	5,393,311 -1,465,373	-21%	-$2.16M	1.51%	22
2025 Q1	$10.6M	Buy	6,858,684 +1,808,234	+36%	+$2.98M	2%	17
2024 Q4	$8.38M	Buy	5,050,450 +483,954	+11%	+$967K	1.67%	23
2024 Q3	$9.82M	Sell	4,566,496 -197,238	-4%	-$438K	1.97%	17
2024 Q2	$10.2M	Buy	4,763,734 +731,254	+18%	+$1.7M	2.32%	10
2024 Q1	$10.7M	Buy	4,032,480 +753,237	+23%	+$2.15M	2.41%	9
2023 Q4	$10.7M	Buy	3,279,243 +160,541	+5%	+$592K	2.69%	9
2023 Q3	$13.7M	Buy	3,118,702 +875,338	+39%	+$3.61M	3.21%	8
2023 Q2	$8.68M	Buy	2,243,364 +662,896	+42%	+$2.85M	2.09%	14
2023 Q1	$8.03M	Buy	1,580,468 +253,072	+19%	+$1.41M	1.99%	13
2022 Q4	$7.41M	Sell	1,327,396 -7,883	-0.6%	-$54.3K	1.87%	16
2022 Q3	$7.83M	Sell	1,335,279 -158,851	-11%	-$869K	2.19%	13
2022 Q2	$6.46M	Buy	1,494,130 +718,604	+93%	+$4.04M	1.8%	16
2022 Q1	$2.96M	Buy	+775,526	New	+$3.42M	0.73%	44