KGH Ltd historic quarter change: USA Stocks, Reduced
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 AR; Country of operation United States; Class COM; Shares before 2,954,000.
- Q4 2024: Stock EQT; Country of operation United States; Class COM; Shares before 1,441,000.
- Q4 2024: Stock WFG; Country of operation —; Class COM; Shares before 307,000.
- Q3 2024: Stock AR; Country of operation United States; Class COM; Shares before 3,520,822.
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 | AR
ANTERO RESOURCES CORP | United States | COM | 2,954,000 | 407,000 | -2,547,000 | $84,632,100 | $14,265,350 | -$70,366,750 | 2025-02-14 |
|---|
| Q4 2024 | EQT
EQT CORP | United States | COM | 1,441,000 | 198,000 | -1,243,000 | $52,798,240 | $9,129,780 | -$43,668,460 | 2025-02-14 |
|---|
| Q4 2024 | WFG
WEST FRASER TIMBER CO LTD | | COM | 307,000 | 154,000 | -153,000 | $29,900,461 | $13,332,419 | -$16,568,042 | 2025-02-14 |
|---|
| Q3 2024 | AR
ANTERO RESOURCES CORP | United States | COM | 3,520,822 | 2,954,000 | -566,822 | $114,884,422 | $84,632,100 | -$30,252,322 | 2024-11-14 |
|---|
| Q3 2024 | SU
SUNCOR ENERGY INC NEW | | COM | 1,066,353 | 338,637 | -727,716 | $40,628,274 | $12,501,303 | -$28,126,971 | 2024-11-14 |
|---|
| Q3 2024 | MUR
MURPHY OIL CORP | United States | COM | 800,000 | 790,432 | -9,568 | $32,992,000 | $26,669,176 | -$6,322,824 | 2024-11-14 |
|---|
| Q3 2024 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 1,755,591 | 1,714,048 | -41,543 | $28,352,795 | $23,328,193 | -$5,024,602 | 2024-11-14 |
|---|
| Q2 2024 | BTU
PEABODY ENERGY CORP | United States | COM | 1,820,000 | 1,197,000 | -623,000 | $44,153,200 | $26,477,640 | -$17,675,560 | 2024-08-22 |
|---|
| Q2 2024 | AR
ANTERO RESOURCES CORP | United States | COM | 3,980,976 | 3,520,822 | -460,154 | $115,448,304 | $114,884,422 | -$563,882 | 2024-08-22 |
|---|
| Q1 2024 | WFG
WEST FRASER TIMBER CO LTD | | COM | 395,000 | 135,000 | -260,000 | $33,817,083 | $11,657,143 | -$22,159,940 | 2024-05-15 |
|---|
| Q1 2024 | CHRD
CHORD ENERGY CORPORATION | United States | COM NEW | 162,000 | 50,000 | -112,000 | $26,929,260 | $8,912,000 | -$18,017,260 | 2024-05-15 |
|---|
| Q1 2024 | HCC
WARRIOR MET COAL INC | United States | COM | 2,590,000 | 2,520,838 | -69,162 | $157,912,300 | $153,014,867 | -$4,897,433 | 2024-05-15 |
|---|
| Q1 2024 | MUR
MURPHY OIL CORP | United States | COM | 930,000 | 800,000 | -130,000 | $39,673,800 | $36,560,000 | -$3,113,800 | 2024-05-15 |
|---|
| Q1 2024 | BTU
PEABODY ENERGY CORP | United States | COM | 1,822,692 | 1,820,000 | -2,692 | $44,327,869 | $44,153,200 | -$174,669 | 2024-05-15 |
|---|
| Q3 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 1,255,000 | 243,161 | -1,011,839 | $158,720,000 | $30,551,000 | -$128,169,000 | 2016-11-14 |
|---|
| Q3 2016 | SM
SM ENERGY CO | United States | COM | 2,590,804 | 2,588,455 | -2,349 | $69,952,000 | $99,863,000 | +$29,911,000 | 2016-11-14 |
|---|
| Q3 2016 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 752,199 | 7,500 | -744,699 | $28,245,000 | $327,000 | -$27,918,000 | 2016-11-14 |
|---|
| Q3 2016 | EQT
EQT CORP | United States | COM | 712,348 | 525,829 | -186,519 | $55,157,000 | $38,186,000 | -$16,971,000 | 2016-11-14 |
|---|
| Q3 2016 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 1,019,300 | 283,000 | -736,300 | $6,890,000 | $2,301,000 | -$4,589,000 | 2016-11-14 |
|---|
| Q2 2016 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 2,211,879 | 752,199 | -1,459,680 | $74,828,000 | $28,245,000 | -$46,583,000 | 2016-08-12 |
|---|
| Q2 2016 | EQT
EQT CORP | United States | COM | 1,232,278 | 712,348 | -519,930 | $82,883,000 | $55,157,000 | -$27,726,000 | 2016-08-12 |
|---|
| Q2 2016 | SM
SM ENERGY CO | United States | COM | 4,984,285 | 2,590,804 | -2,393,481 | $93,406,000 | $69,952,000 | -$23,454,000 | 2016-08-12 |
|---|
| Q2 2016 | PBF
PBF ENERGY INC | United States | CL A | 2,173,926 | 2,058,392 | -115,534 | $72,174,000 | $48,949,000 | -$23,225,000 | 2016-08-12 |
|---|
| Q2 2016 | KBR
KBR INC | United States | COM | 2,168,863 | 1,370,918 | -797,945 | $33,574,000 | $18,151,000 | -$15,423,000 | 2016-08-12 |
|---|
| Q2 2016 | SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 371,287 | 247,891 | -123,396 | $9,334,000 | $4,859,000 | -$4,475,000 | 2016-08-12 |
|---|
| Q2 2016 | PBA
PEMBINA PIPELINE CORP | | COM | 35,700 | 11,800 | -23,900 | $964,000 | $357,000 | -$607,000 | 2016-08-12 |
|---|
| Q2 2016 | CNI
CANADIAN NATL RY CO | | COM | 19,000 | 16,000 | -3,000 | $1,186,000 | $941,000 | -$245,000 | 2016-08-12 |
|---|
| Q2 2016 | UNP
UNION PAC CORP | United States | COM | 11,600 | 11,050 | -550 | $923,000 | $964,000 | +$41,000 | 2016-08-12 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 7,000 | 6,500 | -500 | $516,000 | $514,000 | -$2,000 | 2016-08-12 |
|---|
| Q1 2016 | CSIQ
CANADIAN SOLAR INC | | COM | 1,197,924 | 225,935 | -971,989 | $34,692,000 | $4,356,000 | -$30,336,000 | 2016-05-16 |
|---|
| Q1 2016 | PBF
PBF ENERGY INC | United States | CL A | 2,547,072 | 2,173,926 | -373,146 | $93,758,000 | $72,174,000 | -$21,584,000 | 2016-05-16 |
|---|
| Q1 2016 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 2,235,433 | 972,533 | -1,262,900 | $29,485,000 | $14,277,000 | -$15,208,000 | 2016-05-16 |
|---|
| Q1 2016 | CSX
CSX CORP | United States | COM | 478,664 | 24,500 | -454,164 | $12,421,000 | $631,000 | -$11,790,000 | 2016-05-16 |
|---|
| Q1 2016 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 1,251,725 | 1,023,369 | -228,356 | $53,511,000 | $51,220,000 | -$2,291,000 | 2016-05-16 |
|---|
| Q4 2015 | EQT
EQT CORP | United States | COM | 1,171,042 | 840,460 | -330,582 | $75,848,000 | $43,813,000 | -$32,035,000 | 2016-02-16 |
|---|
| Q4 2015 | CCJ
CAMECO CORP | | COM | 1,603,599 | 10,000 | -1,593,599 | $19,529,000 | $123,000 | -$19,406,000 | 2016-02-16 |
|---|
| Q4 2015 | MPC
MARATHON PETE CORP | United States | COM | 1,491,294 | 1,017,880 | -473,414 | $69,092,000 | $52,767,000 | -$16,325,000 | 2016-02-16 |
|---|
| Q4 2015 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 2,390,939 | 2,235,433 | -155,506 | $33,162,000 | $29,485,000 | -$3,677,000 | 2016-02-16 |
|---|
| Q4 2015 | AGQ
PROSHARES TR II | United States | ULTRA SILVER NEW | 273,791 | 235,843 | -37,948 | $8,359,000 | $6,387,000 | -$1,972,000 | 2016-02-16 |
|---|
| Q3 2015 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 4,128,830 | 2,390,939 | -1,737,891 | $62,056,000 | $33,162,000 | -$28,894,000 | 2015-11-16 |
|---|
| Q3 2015 | PBF
PBF ENERGY INC | United States | CL A | 2,185,817 | 2,048,422 | -137,395 | $62,121,000 | $57,827,000 | -$4,294,000 | 2015-11-16 |
|---|
| Q3 2015 | AGQ
PROSHARES TR II | United States | ULTRA SILVER NEW | 326,363 | 273,791 | -52,572 | $11,955,000 | $8,359,000 | -$3,596,000 | 2015-11-16 |
|---|
| Q2 2015 | RRC
RANGE RES CORP | United States | COM | 817,893 | 633,583 | -184,310 | $42,563,000 | $31,286,000 | -$11,277,000 | 2015-08-13 |
|---|
| Q2 2015 | KBR
KBR INC | United States | COM | 1,663,953 | 798,845 | -865,108 | $24,094,000 | $15,562,000 | -$8,532,000 | 2015-08-13 |
|---|
| Q2 2015 | AGQ
PROSHARES TR II | United States | ULTRA SILVER NEW | 347,366 | 326,363 | -21,003 | $14,482,000 | $11,955,000 | -$2,527,000 | 2015-08-13 |
|---|
| Q2 2015 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 35,000 | 14,000 | -21,000 | $2,689,000 | $1,055,000 | -$1,634,000 | 2015-08-13 |
|---|
| Q1 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 456,363 | 145,000 | -311,363 | $51,829,000 | $16,481,000 | -$35,348,000 | 2015-05-13 |
|---|
| Q1 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 816,549 | 206,705 | -609,844 | $40,427,000 | $13,151,000 | -$27,276,000 | 2015-05-13 |
|---|
| Q1 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 801,799 | 398,338 | -403,461 | $56,623,000 | $30,831,000 | -$25,792,000 | 2015-05-13 |
|---|
| Q1 2015 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 242,129 | 35,000 | -207,129 | $14,491,000 | $2,689,000 | -$11,802,000 | 2015-05-13 |
|---|
| Q1 2015 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 2,403,673 | 2,347,776 | -55,897 | $39,877,000 | $44,079,000 | +$4,202,000 | 2015-05-13 |
|---|
| Q1 2015 | EQT
EQT CORP | United States | COM | 90,203 | 43,800 | -46,403 | $6,827,000 | $3,630,000 | -$3,197,000 | 2015-05-13 |
|---|
| Q4 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 502,652 | 140,416 | -362,236 | $34,278,000 | $8,595,000 | -$25,683,000 | 2015-02-17 |
|---|
| Q4 2014 | MPC
MARATHON PETE CORP | United States | COM | 646,493 | 413,517 | -232,976 | $54,739,000 | $37,320,000 | -$17,419,000 | 2015-02-17 |
|---|
| Q4 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 280,000 | 136,602 | -143,398 | $26,928,000 | $11,010,000 | -$15,918,000 | 2015-02-17 |
|---|
| Q4 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 892,700 | 816,549 | -76,151 | $41,305,000 | $40,427,000 | -$878,000 | 2015-02-17 |
|---|
| Q3 2014 | RRC
RANGE RES CORP | United States | COM | 651,607 | 414,478 | -237,129 | $56,631,000 | $28,118,000 | -$28,513,000 | 2014-11-14 |
|---|
| Q3 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 670,952 | 502,652 | -168,300 | $53,267,000 | $34,278,000 | -$18,989,000 | 2014-11-14 |
|---|
| Q3 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 356,418 | 343,158 | -13,260 | $45,589,000 | $39,878,000 | -$5,711,000 | 2014-11-14 |
|---|
| Q2 2014 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 900,294 | 171,651 | -728,643 | $28,512,000 | $6,001,000 | -$22,511,000 | 2014-08-14 |
|---|
| Q2 2014 | OIS
OIL STS INTL INC | United States | COM | 240,206 | 20,650 | -219,556 | $23,680,000 | $1,325,000 | -$22,355,000 | 2014-08-14 |
|---|
| Q2 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 1,030,952 | 670,952 | -360,000 | $69,012,000 | $53,267,000 | -$15,745,000 | 2014-08-14 |
|---|
| Q2 2014 | WTI
W & T OFFSHORE INC | United States | COM | 1,594,690 | 1,346,352 | -248,338 | $27,604,000 | $22,053,000 | -$5,551,000 | 2014-08-14 |
|---|
| Q2 2014 | MPC
MARATHON PETE CORP | United States | COM | 320,270 | 293,393 | -26,877 | $27,883,000 | $22,902,000 | -$4,981,000 | 2014-08-14 |
|---|
| Q2 2014 | RRC
RANGE RES CORP | United States | COM | 741,607 | 651,607 | -90,000 | $61,487,000 | $56,631,000 | -$4,856,000 | 2014-08-14 |
|---|
| Q2 2014 | COP
CONOCOPHILLIPS | United States | COM | 223,942 | 135,000 | -88,942 | $15,742,000 | $11,567,000 | -$4,175,000 | 2014-08-14 |
|---|
| Q1 2014 | MPC
MARATHON PETE CORP | United States | COM | 760,024 | 320,270 | -439,754 | $69,694,000 | $27,883,000 | -$41,811,000 | 2014-05-15 |
|---|
| Q1 2014 | RRC
RANGE RES CORP | United States | COM | 812,994 | 741,607 | -71,387 | $68,503,000 | $61,487,000 | -$7,016,000 | 2014-05-15 |
|---|
| Q4 2013 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 1,800,301 | 661,421 | -1,138,880 | $38,490,000 | $16,737,000 | -$21,753,000 | 2014-02-13 |
|---|
| Q4 2013 | RIG
TRANSOCEAN LTD | | REG SHS | 414,338 | 74,372 | -339,966 | $18,438,000 | $3,675,000 | -$14,763,000 | 2014-02-13 |
|---|
| Q4 2013 | COP
CONOCOPHILLIPS | United States | COM | 310,995 | 104,555 | -206,440 | $21,617,000 | $7,387,000 | -$14,230,000 | 2014-02-13 |
|---|
| Q4 2013 | DVN
DEVON ENERGY CORP NEW | United States | COM | 401,113 | 300,549 | -100,564 | $23,168,000 | $18,595,000 | -$4,573,000 | 2014-02-13 |
|---|
| Q4 2013 | XOMXXXX
EXXON MOBIL CORP | | COM | 183,599 | 150,000 | -33,599 | $15,797,000 | $15,174,000 | -$623,000 | 2014-02-13 |
|---|
| Q3 2013 | MPC
MARATHON PETE CORP | United States | COM | 535,016 | 524,458 | -10,558 | $38,018,000 | $33,733,000 | -$4,285,000 | 2013-11-14 |
|---|
| Q3 2013 | OIS
OIL STS INTL INC | United States | COM | 93,553 | 59,419 | -34,134 | $8,667,000 | $6,147,000 | -$2,520,000 | 2013-11-14 |
|---|
| Q3 2013 | HP
HELMERICH & PAYNE INC | United States | COM | 22,778 | 8,335 | -14,443 | $1,422,000 | $575,000 | -$847,000 | 2013-11-14 |
|---|
| Q3 2013 | COP
CONOCOPHILLIPS | United States | COM | 348,313 | 310,995 | -37,318 | $21,073,000 | $21,617,000 | +$544,000 | 2013-11-14 |
|---|
| Q3 2013 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,260,351 | 1,009,234 | -251,117 | $34,987,000 | $34,455,000 | -$532,000 | 2013-11-14 |
|---|