SEC 13F Intelligence

Huber Capital Management LLC / PFE

Huber Capital Management LLC’s Pfizer Inc Position

Does Huber Capital Management LLC own Pfizer Inc (PFE)? Yes — 975.8K shares worth $27M (+4.23% of its 13F portfolio) as of Q1 2026, up from 955.5K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
975.8K
% of Portfolio
+4.23%
Quarters Held
30
currently held

Position History PFE

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $13MQ2 ’19: $11MQ3 ’19: $7MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $960,031Q4 ’23Q1 ’24: $925,352Q2 ’24: $4MQ3 ’24: $6MQ4 ’24: $13MQ4 ’24Q1 ’25: $15MQ2 ’25: $19MQ3 ’25: $21MQ4 ’25: $24MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026975.8K$27M+4.23%
Q4 2025955.5K$24M+3.50%
Q3 2025813.5K$21M+3.28%
Q2 2025768.5K$19M+3.17%
Q1 2025573.3K$15M+2.74%
Q4 2024488.3K$13M+2.58%
Q3 2024201.4K$6M+1.17%
Q2 2024151.4K$4M+0.96%
Q1 202433.3K$925,352+0.21%
Q4 202333.3K$960,031+0.24%
Q3 2023115.6K$4M+0.90%
Q2 2023119.9K$4M+1.06%
Q1 2023117.9K$5M+1.19%
Q4 202279.5K$4M+1.03%
Q3 202271.0K$3M+0.87%
Q2 202271.0K$4M+1.04%
Q1 202271.0K$4M+0.91%
Q4 202171.0K$4M+1.10%
Q3 202195.3K$4M+1.06%
Q2 202195.3K$4M+0.95%
Q1 202190.8K$3M+0.89%
Q4 202047.3K$2M+0.57%
Q3 202055.1K$2M+0.75%
Q2 2020152.7K$5M+1.02%
Q1 2020156.7K$5M+0.94%
Q4 2019156.7K$6M+0.81%
Q3 2019208.5K$7M+0.93%
Q2 2019259.6K$11M+1.34%
Q1 2019295.8K$13M+1.33%
Q4 2018331.0K$14M+1.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Huber Capital Management LLC’s full portfolio or all institutional holders of PFE.