KGH Ltd historic quarter change: USA Stocks, New
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 AA; Country of operation United States; Class COM; Shares before 0.
- Q4 2024: Stock STLD; Country of operation United States; Class COM; Shares before 0.
- Q4 2024: Stock SLB; Country of operation —; Class COM STK; Shares before 0.
- Q3 2024: Stock NXT; Country of operation United States; Class CLASS A COM; Shares before 0.
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 | AA
ALCOA CORP | United States | COM | 0 | 717,000 | +717,000 | $0 | $27,088,260 | +$27,088,260 | 2025-02-14 |
|---|
| Q4 2024 | STLD
STEEL DYNAMICS INC | United States | COM | 0 | 52,000 | +52,000 | $0 | $5,931,640 | +$5,931,640 | 2025-02-14 |
|---|
| Q4 2024 | SLB
SCHLUMBERGER LTD | | COM STK | 0 | 12,500 | +12,500 | $0 | $479,250 | +$479,250 | 2025-02-14 |
|---|
| Q3 2024 | NXT
NEXTRACKER INC | United States | CLASS A COM | 0 | 2,111,000 | +2,111,000 | $0 | $79,120,280 | +$79,120,280 | 2024-11-14 |
|---|
| Q3 2024 | EQT
EQT CORP | United States | COM | 0 | 1,441,000 | +1,441,000 | $0 | $52,798,240 | +$52,798,240 | 2024-11-14 |
|---|
| Q2 2024 | OXY
OCCIDENTAL PETE CORP | United States | COM | 0 | 84,000 | +84,000 | $0 | $5,294,520 | +$5,294,520 | 2024-08-22 |
|---|
| Q1 2024 | VAL
VALARIS LTD | Bermuda | CL A | 0 | 635,000 | +635,000 | $0 | $47,790,100 | +$47,790,100 | 2024-05-15 |
|---|
| Q1 2024 | NXE
NEXGEN ENERGY LTD | | COM | 0 | 467,000 | +467,000 | $0 | $3,630,498 | +$3,630,498 | 2024-05-15 |
|---|
| Q3 2016 | AR
ANTERO RES CORP | United States | COM | 0 | 1,226,477 | +1,226,477 | $0 | $33,054,000 | +$33,054,000 | 2016-11-14 |
|---|
| Q3 2016 | CVI
CVR ENERGY INC | United States | COM | 0 | 877,799 | +877,799 | $0 | $12,087,000 | +$12,087,000 | 2016-11-14 |
|---|
| Q3 2016 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 0 | 7,900 | +7,900 | $0 | $763,000 | +$763,000 | 2016-11-14 |
|---|
| Q3 2016 | TRGP
TARGA RES CORP | United States | COM | 0 | 10,000 | +10,000 | $0 | $491,000 | +$491,000 | 2016-11-14 |
|---|
| Q3 2016 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 0 | 22,000 | +22,000 | $0 | $466,000 | +$466,000 | 2016-11-14 |
|---|
| Q2 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 0 | 1,255,000 | +1,255,000 | $0 | $158,720,000 | +$158,720,000 | 2016-08-12 |
|---|
| Q2 2016 | CTRA
CABOT OIL & GAS CORP | United States | COM | 0 | 335,342 | +335,342 | $0 | $8,632,000 | +$8,632,000 | 2016-08-12 |
|---|
| Q2 2016 | OIS
OIL STS INTL INC | United States | COM | 0 | 50,300 | +50,300 | $0 | $1,654,000 | +$1,654,000 | 2016-08-12 |
|---|
| Q2 2016 | AROC
ARCHROCK INC | United States | COM | 0 | 172,100 | +172,100 | $0 | $1,621,000 | +$1,621,000 | 2016-08-12 |
|---|
| Q2 2016 | FSLR
FIRST SOLAR INC | United States | COM | 0 | 10,300 | +10,300 | $0 | $499,000 | +$499,000 | 2016-08-12 |
|---|
| Q1 2016 | KBR
KBR INC | United States | COM | 0 | 2,168,863 | +2,168,863 | $0 | $33,574,000 | +$33,574,000 | 2016-05-16 |
|---|
| Q1 2016 | SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 0 | 371,287 | +371,287 | $0 | $9,334,000 | +$9,334,000 | 2016-05-16 |
|---|
| Q1 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 181,057 | +181,057 | $0 | $4,968,000 | +$4,968,000 | 2016-05-16 |
|---|
| Q1 2016 | CNI
CANADIAN NATL RY CO | | COM | 0 | 19,000 | +19,000 | $0 | $1,186,000 | +$1,186,000 | 2016-05-16 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 0 | 7,000 | +7,000 | $0 | $516,000 | +$516,000 | 2016-05-16 |
|---|
| Q1 2016 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 0 | 20,000 | +20,000 | $0 | $359,000 | +$359,000 | 2016-05-16 |
|---|
| Q1 2016 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 0 | 55,600 | +55,600 | $0 | $311,000 | +$311,000 | 2016-05-16 |
|---|
| Q1 2016 | HAL
HALLIBURTON CO | United States | COM | 0 | 8,400 | +8,400 | $0 | $300,000 | +$300,000 | 2016-05-16 |
|---|
| Q4 2015 | CSIQ
CANADIAN SOLAR INC | | COM | 0 | 1,197,924 | +1,197,924 | $0 | $34,692,000 | +$34,692,000 | 2016-02-16 |
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| Q4 2015 | CSX
CSX CORP | United States | COM | 0 | 478,664 | +478,664 | $0 | $12,421,000 | +$12,421,000 | 2016-02-16 |
|---|
| Q4 2015 | TRGP
TARGA RES CORP | United States | COM | 0 | 169,665 | +169,665 | $0 | $4,591,000 | +$4,591,000 | 2016-02-16 |
|---|
| Q3 2015 | CVX
CHEVRON CORP NEW | United States | COM | 0 | 336,310 | +336,310 | $0 | $26,528,000 | +$26,528,000 | 2015-11-16 |
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| Q3 2015 | HAL
HALLIBURTON CO | United States | COM | 0 | 581,091 | +581,091 | $0 | $20,542,000 | +$20,542,000 | 2015-11-16 |
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| Q3 2015 | OIS
OIL STS INTL INC | United States | COM | 0 | 208,481 | +208,481 | $0 | $5,448,000 | +$5,448,000 | 2015-11-16 |
|---|
| Q3 2015 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 0 | 100,000 | +100,000 | $0 | $4,998,000 | +$4,998,000 | 2015-11-16 |
|---|
| Q3 2015 | UNP
UNION PAC CORP | United States | COM | 0 | 11,600 | +11,600 | $0 | $1,026,000 | +$1,026,000 | 2015-11-16 |
|---|
| Q3 2015 | ENB
ENBRIDGE INC | | COM | 0 | 16,000 | +16,000 | $0 | $594,000 | +$594,000 | 2015-11-16 |
|---|
| Q3 2015 | PBA
PEMBINA PIPELINE CORP | | COM | 0 | 15,700 | +15,700 | $0 | $378,000 | +$378,000 | 2015-11-16 |
|---|
| Q2 2015 | CCJ
CAMECO CORP | | COM | 0 | 900,000 | +900,000 | $0 | $7,146,000 | +$7,146,000 | 2015-08-13 |
|---|
| Q1 2015 | CVE
CENOVUS ENERGY INC | | COM | 0 | 2,752,396 | +2,752,396 | $0 | $46,442,000 | +$46,442,000 | 2015-05-13 |
|---|
| Q1 2015 | AR
ANTERO RES CORP | United States | COM | 0 | 1,045,773 | +1,045,773 | $0 | $36,937,000 | +$36,937,000 | 2015-05-13 |
|---|
| Q1 2015 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 0 | 2,095,000 | +2,095,000 | $0 | $33,373,000 | +$33,373,000 | 2015-05-13 |
|---|
| Q1 2015 | KBR
KBR INC | United States | COM | 0 | 1,663,953 | +1,663,953 | $0 | $24,094,000 | +$24,094,000 | 2015-05-13 |
|---|
| Q1 2015 | AGQ
PROSHARES TR II | United States | ULTRA SILVER NEW | 0 | 347,366 | +347,366 | $0 | $14,482,000 | +$14,482,000 | 2015-05-13 |
|---|
| Q1 2015 | FSLR
FIRST SOLAR INC | United States | COM | 0 | 115,000 | +115,000 | $0 | $6,876,000 | +$6,876,000 | 2015-05-13 |
|---|
| Q1 2015 | HP
HELMERICH & PAYNE INC | United States | COM | 0 | 27,400 | +27,400 | $0 | $1,865,000 | +$1,865,000 | 2015-05-13 |
|---|
| Q4 2014 | PBF
PBF ENERGY INC | United States | CL A | 0 | 1,463,386 | +1,463,386 | $0 | $42,135,000 | +$42,135,000 | 2015-02-17 |
|---|
| Q4 2014 | SM
SM ENERGY CO | United States | COM | 0 | 320,000 | +320,000 | $0 | $12,342,000 | +$12,342,000 | 2015-02-17 |
|---|
| Q4 2014 | EQT
EQT CORP | United States | COM | 0 | 90,203 | +90,203 | $0 | $6,827,000 | +$6,827,000 | 2015-02-17 |
|---|
| Q4 2014 | ENB
ENBRIDGE INC | | COM | 0 | 43,600 | +43,600 | $0 | $1,514,000 | +$1,514,000 | 2015-02-17 |
|---|
| Q3 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 0 | 892,700 | +892,700 | $0 | $41,305,000 | +$41,305,000 | 2014-11-14 |
|---|
| Q3 2014 | TECK
TECK RESOURCES LTD | | CL B | 0 | 1,615,140 | +1,615,140 | $0 | $30,602,000 | +$30,602,000 | 2014-11-14 |
|---|
| Q3 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 0 | 280,000 | +280,000 | $0 | $26,928,000 | +$26,928,000 | 2014-11-14 |
|---|
| Q3 2014 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 0 | 632,138 | +632,138 | $0 | $13,945,000 | +$13,945,000 | 2014-11-14 |
|---|
| Q3 2014 | IMO
IMPERIAL OIL LTD | | COM NEW | 0 | 53,465 | +53,465 | $0 | $2,522,000 | +$2,522,000 | 2014-11-14 |
|---|
| Q2 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 0 | 370,000 | +370,000 | $0 | $26,577,000 | +$26,577,000 | 2014-08-14 |
|---|
| Q2 2014 | SLB
SCHLUMBERGER LTD | | COM | 0 | 130,799 | +130,799 | $0 | $15,434,000 | +$15,434,000 | 2014-08-14 |
|---|
| Q2 2014 | NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 0 | 150,000 | +150,000 | $0 | $1,430,000 | +$1,430,000 | 2014-08-14 |
|---|
| Q2 2014 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 0 | 5,000 | +5,000 | $0 | $444,000 | +$444,000 | 2014-08-14 |
|---|
| Q1 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 0 | 333,418 | +333,418 | $0 | $41,250,000 | +$41,250,000 | 2014-05-15 |
|---|
| Q4 2013 | RRC
RANGE RES CORP | United States | COM | 0 | 812,994 | +812,994 | $0 | $68,503,000 | +$68,503,000 | 2014-02-13 |
|---|
| Q4 2013 | VLO
VALERO ENERGY CORP NEW | United States | COM | 0 | 465,135 | +465,135 | $0 | $23,445,000 | +$23,445,000 | 2014-02-13 |
|---|
| Q4 2013 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 0 | 290,941 | +290,941 | $0 | $15,373,000 | +$15,373,000 | 2014-02-13 |
|---|
| Q4 2013 | CVI
CVR ENERGY INC | United States | COM | 0 | 176,263 | +176,263 | $0 | $7,653,000 | +$7,653,000 | 2014-02-13 |
|---|
| Q4 2013 | CTRA
CABOT OIL & GAS CORP | United States | COM | 0 | 175,995 | +175,995 | $0 | $6,816,000 | +$6,816,000 | 2014-02-13 |
|---|
| Q3 2013 | WTI
W & T OFFSHORE INC | United States | COM | 0 | 471,594 | +471,594 | $0 | $8,357,000 | +$8,357,000 | 2013-11-14 |
|---|
| Q3 2013 | SLB
SCHLUMBERGER LTD | | COM | 0 | 16,802 | +16,802 | $0 | $1,485,000 | +$1,485,000 | 2013-11-14 |
|---|
| Q3 2013 | HAL
HALLIBURTON CO | United States | COM | 0 | 30,244 | +30,244 | $0 | $1,456,000 | +$1,456,000 | 2013-11-14 |
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