KGH Ltd historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, KGH Ltd opened 66 positions, added to 97, reduced 78 and sold out of 72.
- Q4 2024: Stock OXY; Country of operation United States; Class COM; Shares before 195,000.
- Q4 2024: Stock NXT; Country of operation United States; Class CLASS A COM; Shares before 2,111,000.
- Q4 2024: Stock PAGP; Country of operation United States; Class LTD PARTNR INT A; Shares before 590,000.
- Q4 2024: Stock VAL; Country of operation Bermuda; Class CL A; Shares before 902,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1549641), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | OXY
OCCIDENTAL PETE CORP | United States | COM | 195,000 | 566,000 | +371,000 | $10,050,300 | $27,966,060 | +$17,915,760 | 2025-02-14 |
|---|
| Q4 2024 | NXT
NEXTRACKER INC | United States | CLASS A COM | 2,111,000 | 2,642,785 | +531,785 | $79,120,280 | $96,540,936 | +$17,420,656 | 2025-02-14 |
|---|
| Q4 2024 | PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 590,000 | 845,000 | +255,000 | $10,915,000 | $15,531,100 | +$4,616,100 | 2025-02-14 |
|---|
| Q4 2024 | VAL
VALARIS LTD | Bermuda | CL A | 902,000 | 1,042,000 | +140,000 | $50,286,500 | $46,098,080 | -$4,188,420 | 2025-02-14 |
|---|
| Q4 2024 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 1,070,400 | 1,316,000 | +245,600 | $31,673,136 | $35,742,560 | +$4,069,424 | 2025-02-14 |
|---|
| Q3 2024 | NE
NOBLE CORP PLC | United States | ORD SHS A | 993,541 | 3,055,090 | +2,061,549 | $44,361,606 | $110,410,953 | +$66,049,347 | 2024-11-14 |
|---|
| Q3 2024 | MT
ARCELORMITTAL SA LUXEMBOURG | | NY REGISTRY SH | 2,540,000 | 3,822,400 | +1,282,400 | $58,242,200 | $100,376,224 | +$42,134,024 | 2024-11-14 |
|---|
| Q3 2024 | WFG
WEST FRASER TIMBER CO LTD | | COM | 187,452 | 307,000 | +119,548 | $14,399,054 | $29,900,461 | +$15,501,407 | 2024-11-14 |
|---|
| Q3 2024 | RRC
RANGE RES CORP | United States | COM | 6,080,000 | 6,210,000 | +130,000 | $203,862,400 | $191,019,600 | -$12,842,800 | 2024-11-14 |
|---|
| Q3 2024 | HCC
WARRIOR MET COAL INC | United States | COM | 2,520,838 | 2,591,350 | +70,512 | $158,233,001 | $165,587,265 | +$7,354,264 | 2024-11-14 |
|---|
| Q3 2024 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 930,000 | 1,070,400 | +140,400 | $24,375,300 | $31,673,136 | +$7,297,836 | 2024-11-14 |
|---|
| Q3 2024 | OXY
OCCIDENTAL PETE CORP | United States | COM | 84,000 | 195,000 | +111,000 | $5,294,520 | $10,050,300 | +$4,755,780 | 2024-11-14 |
|---|
| Q3 2024 | PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 379,945 | 590,000 | +210,055 | $7,150,565 | $10,915,000 | +$3,764,435 | 2024-11-14 |
|---|
| Q3 2024 | VAL
VALARIS LTD | Bermuda | CL A | 635,000 | 902,000 | +267,000 | $47,307,500 | $50,286,500 | +$2,979,000 | 2024-11-14 |
|---|
| Q2 2024 | CHRD
CHORD ENERGY CORPORATION | United States | COM NEW | 50,000 | 485,998 | +435,998 | $8,912,000 | $81,492,145 | +$72,580,145 | 2024-08-22 |
|---|
| Q2 2024 | CRK
COMSTOCK RES INC | United States | COM | 11,150,000 | 12,125,000 | +975,000 | $103,472,000 | $125,857,500 | +$22,385,500 | 2024-08-22 |
|---|
| Q2 2024 | WFG
WEST FRASER TIMBER CO LTD | | COM | 135,000 | 187,452 | +52,452 | $11,657,143 | $14,399,054 | +$2,741,911 | 2024-08-22 |
|---|
| Q2 2024 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 746,000 | 930,000 | +184,000 | $21,768,280 | $24,375,300 | +$2,607,020 | 2024-08-22 |
|---|
| Q2 2024 | RRC
RANGE RES CORP | United States | COM | 5,890,000 | 6,080,000 | +190,000 | $202,792,700 | $203,862,400 | +$1,069,700 | 2024-08-22 |
|---|
| Q1 2024 | CRK
COMSTOCK RES INC | United States | COM | 9,441,354 | 11,150,000 | +1,708,646 | $83,555,983 | $103,472,000 | +$19,916,017 | 2024-05-15 |
|---|
| Q1 2024 | MT
ARCELORMITTAL SA LUXEMBOURG | | NY REGISTRY SH | 2,350,000 | 2,540,000 | +190,000 | $66,716,500 | $70,053,200 | +$3,336,700 | 2024-05-15 |
|---|
| Q3 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 1,225,254 | 2,202,897 | +977,643 | $44,415,000 | $97,170,000 | +$52,755,000 | 2016-11-14 |
|---|
| Q3 2016 | FSLR
FIRST SOLAR INC | United States | COM | 10,300 | 1,101,149 | +1,090,849 | $499,000 | $43,484,000 | +$42,985,000 | 2016-11-14 |
|---|
| Q3 2016 | KBR
KBR INC | United States | COM | 1,370,918 | 1,896,195 | +525,277 | $18,151,000 | $28,689,000 | +$10,538,000 | 2016-11-14 |
|---|
| Q3 2016 | SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 247,891 | 501,697 | +253,806 | $4,859,000 | $8,644,000 | +$3,785,000 | 2016-11-14 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD | | COM | 6,500 | 32,400 | +25,900 | $514,000 | $2,548,000 | +$2,034,000 | 2016-11-14 |
|---|
| Q3 2016 | AGQ
PROSHARES TR II | United States | ULTRA SILVER NEW | 669,651 | 701,124 | +31,473 | $31,922,000 | $33,731,000 | +$1,809,000 | 2016-11-14 |
|---|
| Q3 2016 | AROC
ARCHROCK INC | United States | COM | 172,100 | 179,100 | +7,000 | $1,621,000 | $2,343,000 | +$722,000 | 2016-11-14 |
|---|
| Q3 2016 | HAL
HALLIBURTON CO | United States | COM | 35,900 | 50,900 | +15,000 | $1,626,000 | $2,284,000 | +$658,000 | 2016-11-14 |
|---|
| Q3 2016 | OIS
OIL STS INTL INC | United States | COM | 50,300 | 52,500 | +2,200 | $1,654,000 | $1,657,000 | +$3,000 | 2016-11-14 |
|---|
| Q2 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 181,057 | 1,225,254 | +1,044,197 | $4,968,000 | $44,415,000 | +$39,447,000 | 2016-08-12 |
|---|
| Q2 2016 | AGQ
PROSHARES TR II | United States | ULTRA SILVER NEW | 366,728 | 669,651 | +302,923 | $12,036,000 | $31,922,000 | +$19,886,000 | 2016-08-12 |
|---|
| Q2 2016 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 55,600 | 1,019,300 | +963,700 | $311,000 | $6,890,000 | +$6,579,000 | 2016-08-12 |
|---|
| Q2 2016 | CSIQ
CANADIAN SOLAR INC | | COM | 225,935 | 710,554 | +484,619 | $4,356,000 | $10,744,000 | +$6,388,000 | 2016-08-12 |
|---|
| Q2 2016 | HAL
HALLIBURTON CO | United States | COM | 8,400 | 35,900 | +27,500 | $300,000 | $1,626,000 | +$1,326,000 | 2016-08-12 |
|---|
| Q1 2016 | EQT
EQT CORP | United States | COM | 840,460 | 1,232,278 | +391,818 | $43,813,000 | $82,883,000 | +$39,070,000 | 2016-05-16 |
|---|
| Q1 2016 | MPC
MARATHON PETE CORP | United States | COM | 1,017,880 | 1,981,471 | +963,591 | $52,767,000 | $73,671,000 | +$20,904,000 | 2016-05-16 |
|---|
| Q1 2016 | SM
SM ENERGY CO | United States | COM | 4,007,719 | 4,984,285 | +976,566 | $78,792,000 | $93,406,000 | +$14,614,000 | 2016-05-16 |
|---|
| Q1 2016 | AGQ
PROSHARES TR II | United States | ULTRA SILVER NEW | 235,843 | 366,728 | +130,885 | $6,387,000 | $12,036,000 | +$5,649,000 | 2016-05-16 |
|---|
| Q1 2016 | PBA
PEMBINA PIPELINE CORP | | COM | 15,700 | 35,700 | +20,000 | $335,000 | $964,000 | +$629,000 | 2016-05-16 |
|---|
| Q1 2016 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 2,012,248 | 2,211,879 | +199,631 | $74,956,000 | $74,828,000 | -$128,000 | 2016-05-16 |
|---|
| Q4 2015 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 100,000 | 1,251,725 | +1,151,725 | $4,998,000 | $53,511,000 | +$48,513,000 | 2016-02-16 |
|---|
| Q4 2015 | PBF
PBF ENERGY INC | United States | CL A | 2,048,422 | 2,547,072 | +498,650 | $57,827,000 | $93,758,000 | +$35,931,000 | 2016-02-16 |
|---|
| Q4 2015 | SM
SM ENERGY CO | United States | COM | 1,735,212 | 4,007,719 | +2,272,507 | $55,596,000 | $78,792,000 | +$23,196,000 | 2016-02-16 |
|---|
| Q4 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,341,073 | 2,012,248 | +671,175 | $64,774,000 | $74,956,000 | +$10,182,000 | 2016-02-16 |
|---|
| Q4 2015 | CVE
CENOVUS ENERGY INC | | COM | 5,056,455 | 5,278,218 | +221,763 | $76,654,000 | $66,702,000 | -$9,952,000 | 2016-02-16 |
|---|
| Q3 2015 | CVE
CENOVUS ENERGY INC | | COM | 2,913,753 | 5,056,455 | +2,142,702 | $46,607,000 | $76,654,000 | +$30,047,000 | 2015-11-16 |
|---|
| Q3 2015 | SM
SM ENERGY CO | United States | COM | 1,678,108 | 1,735,212 | +57,104 | $77,394,000 | $55,596,000 | -$21,798,000 | 2015-11-16 |
|---|
| Q3 2015 | EQT
EQT CORP | United States | COM | 674,576 | 1,171,042 | +496,466 | $54,870,000 | $75,848,000 | +$20,978,000 | 2015-11-16 |
|---|
| Q3 2015 | CCJ
CAMECO CORP | | COM | 900,000 | 1,603,599 | +703,599 | $7,146,000 | $19,529,000 | +$12,383,000 | 2015-11-16 |
|---|
| Q3 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 758,712 | 1,341,073 | +582,361 | $52,548,000 | $64,774,000 | +$12,226,000 | 2015-11-16 |
|---|
| Q3 2015 | MPC
MARATHON PETE CORP | United States | COM | 1,410,214 | 1,491,294 | +81,080 | $73,768,000 | $69,092,000 | -$4,676,000 | 2015-11-16 |
|---|
| Q2 2015 | SM
SM ENERGY CO | United States | COM | 424,698 | 1,678,108 | +1,253,410 | $21,948,000 | $77,394,000 | +$55,446,000 | 2015-08-13 |
|---|
| Q2 2015 | EQT
EQT CORP | United States | COM | 43,800 | 674,576 | +630,776 | $3,630,000 | $54,870,000 | +$51,240,000 | 2015-08-13 |
|---|
| Q2 2015 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 2,095,000 | 4,128,830 | +2,033,830 | $33,373,000 | $62,056,000 | +$28,683,000 | 2015-08-13 |
|---|
| Q2 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 206,705 | 665,256 | +458,551 | $13,151,000 | $41,645,000 | +$28,494,000 | 2015-08-13 |
|---|
| Q2 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 145,000 | 343,649 | +198,649 | $16,481,000 | $38,616,000 | +$22,135,000 | 2015-08-13 |
|---|
| Q2 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 398,338 | 758,712 | +360,374 | $30,831,000 | $52,548,000 | +$21,717,000 | 2015-08-13 |
|---|
| Q2 2015 | PBF
PBF ENERGY INC | United States | CL A | 2,032,544 | 2,185,817 | +153,273 | $68,944,000 | $62,121,000 | -$6,823,000 | 2015-08-13 |
|---|
| Q2 2015 | MPC
MARATHON PETE CORP | United States | COM | 667,759 | 1,410,214 | +742,455 | $68,372,000 | $73,768,000 | +$5,396,000 | 2015-08-13 |
|---|
| Q2 2015 | CVE
CENOVUS ENERGY INC | | COM | 2,752,396 | 2,913,753 | +161,357 | $46,442,000 | $46,607,000 | +$165,000 | 2015-08-13 |
|---|
| Q1 2015 | MPC
MARATHON PETE CORP | United States | COM | 413,517 | 667,759 | +254,242 | $37,320,000 | $68,372,000 | +$31,052,000 | 2015-05-13 |
|---|
| Q1 2015 | PBF
PBF ENERGY INC | United States | CL A | 1,463,386 | 2,032,544 | +569,158 | $42,135,000 | $68,944,000 | +$26,809,000 | 2015-05-13 |
|---|
| Q1 2015 | RRC
RANGE RES CORP | United States | COM | 635,403 | 817,893 | +182,490 | $24,609,000 | $42,563,000 | +$17,954,000 | 2015-05-13 |
|---|
| Q1 2015 | SM
SM ENERGY CO | United States | COM | 320,000 | 424,698 | +104,698 | $12,342,000 | $21,948,000 | +$9,606,000 | 2015-05-13 |
|---|
| Q4 2014 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 679,078 | 2,403,673 | +1,724,595 | $22,090,000 | $39,877,000 | +$17,787,000 | 2015-02-17 |
|---|
| Q4 2014 | OIS
OIL STS INTL INC | United States | COM | 23,450 | 276,008 | +252,558 | $1,452,000 | $13,508,000 | +$12,056,000 | 2015-02-17 |
|---|
| Q4 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 343,158 | 456,363 | +113,205 | $39,878,000 | $51,829,000 | +$11,951,000 | 2015-02-17 |
|---|
| Q4 2014 | TECK
TECK RESOURCES LTD | | CL B | 1,615,140 | 2,966,363 | +1,351,223 | $30,602,000 | $40,529,000 | +$9,927,000 | 2015-02-17 |
|---|
| Q4 2014 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 100,000 | 242,129 | +142,129 | $7,478,000 | $14,491,000 | +$7,013,000 | 2015-02-17 |
|---|
| Q4 2014 | RRC
RANGE RES CORP | United States | COM | 414,478 | 635,403 | +220,925 | $28,118,000 | $24,609,000 | -$3,509,000 | 2015-02-17 |
|---|
| Q4 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 675,615 | 801,799 | +126,184 | $54,015,000 | $56,623,000 | +$2,608,000 | 2015-02-17 |
|---|
| Q3 2014 | MPC
MARATHON PETE CORP | United States | COM | 293,393 | 646,493 | +353,100 | $22,902,000 | $54,739,000 | +$31,837,000 | 2014-11-14 |
|---|
| Q3 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 370,000 | 675,615 | +305,615 | $26,577,000 | $54,015,000 | +$27,438,000 | 2014-11-14 |
|---|
| Q3 2014 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 171,651 | 679,078 | +507,427 | $6,001,000 | $22,090,000 | +$16,089,000 | 2014-11-14 |
|---|
| Q3 2014 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 5,000 | 100,000 | +95,000 | $444,000 | $7,478,000 | +$7,034,000 | 2014-11-14 |
|---|
| Q3 2014 | SLB
SCHLUMBERGER LTD | | COM | 130,799 | 137,600 | +6,801 | $15,434,000 | $13,993,000 | -$1,441,000 | 2014-11-14 |
|---|
| Q3 2014 | OIS
OIL STS INTL INC | United States | COM | 20,650 | 23,450 | +2,800 | $1,325,000 | $1,452,000 | +$127,000 | 2014-11-14 |
|---|
| Q2 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 333,418 | 356,418 | +23,000 | $41,250,000 | $45,589,000 | +$4,339,000 | 2014-08-14 |
|---|
| Q1 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 300,549 | 1,030,952 | +730,403 | $18,595,000 | $69,012,000 | +$50,417,000 | 2014-05-15 |
|---|
| Q1 2014 | WTI
W & T OFFSHORE INC | United States | COM | 571,833 | 1,594,690 | +1,022,857 | $9,144,000 | $27,604,000 | +$18,460,000 | 2014-05-15 |
|---|
| Q1 2014 | OIS
OIL STS INTL INC | United States | COM | 67,221 | 240,206 | +172,985 | $6,838,000 | $23,680,000 | +$16,842,000 | 2014-05-15 |
|---|
| Q1 2014 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 661,421 | 900,294 | +238,873 | $16,737,000 | $28,512,000 | +$11,775,000 | 2014-05-15 |
|---|
| Q1 2014 | RIG
TRANSOCEAN LTD | | REG SHS | 74,372 | 313,439 | +239,067 | $3,675,000 | $12,951,000 | +$9,276,000 | 2014-05-15 |
|---|
| Q1 2014 | COP
CONOCOPHILLIPS | United States | COM | 104,555 | 223,942 | +119,387 | $7,387,000 | $15,742,000 | +$8,355,000 | 2014-05-15 |
|---|
| Q1 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 465,135 | 553,723 | +88,588 | $23,445,000 | $29,403,000 | +$5,958,000 | 2014-05-15 |
|---|
| Q4 2013 | MPC
MARATHON PETE CORP | United States | COM | 524,458 | 760,024 | +235,566 | $33,733,000 | $69,694,000 | +$35,961,000 | 2014-02-13 |
|---|
| Q4 2013 | WTI
W & T OFFSHORE INC | United States | COM | 471,594 | 571,833 | +100,239 | $8,357,000 | $9,144,000 | +$787,000 | 2014-02-13 |
|---|
| Q4 2013 | OIS
OIL STS INTL INC | United States | COM | 59,419 | 67,221 | +7,802 | $6,147,000 | $6,838,000 | +$691,000 | 2014-02-13 |
|---|
| Q4 2013 | HAL
HALLIBURTON CO | United States | COM | 30,244 | 33,582 | +3,338 | $1,456,000 | $1,704,000 | +$248,000 | 2014-02-13 |
|---|
| Q4 2013 | HP
HELMERICH & PAYNE INC | United States | COM | 8,335 | 9,254 | +919 | $575,000 | $777,000 | +$202,000 | 2014-02-13 |
|---|
| Q4 2013 | SLB
SCHLUMBERGER LTD | | COM | 16,802 | 18,657 | +1,855 | $1,485,000 | $1,680,000 | +$195,000 | 2014-02-13 |
|---|
| Q3 2013 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 825,000 | 1,800,301 | +975,301 | $15,968,000 | $38,490,000 | +$22,522,000 | 2013-11-14 |
|---|
| Q3 2013 | CVE
CENOVUS ENERGY INC | | COM | 175,000 | 786,500 | +611,500 | $5,250,000 | $24,177,000 | +$18,927,000 | 2013-11-14 |
|---|
| Q3 2013 | DVN
DEVON ENERGY CORP NEW | United States | COM | 317,426 | 401,113 | +83,687 | $16,468,000 | $23,168,000 | +$6,700,000 | 2013-11-14 |
|---|
| Q3 2013 | RIG
TRANSOCEAN LTD | | REG SHS | 340,000 | 414,338 | +74,338 | $16,303,000 | $18,438,000 | +$2,135,000 | 2013-11-14 |
|---|
| Q3 2013 | XOMXXXX
EXXON MOBIL CORP | | COM | 152,122 | 183,599 | +31,477 | $13,744,000 | $15,797,000 | +$2,053,000 | 2013-11-14 |
|---|