KGH Ltd historic quarter change: USA Stocks, Sold out
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 BTU; Country of operation United States; Class COM; Shares before 1,197,000.
- Q4 2024: Stock CTRA; Country of operation United States; Class COM; Shares before 1,306,257.
- Q4 2024: Stock MUR; Country of operation United States; Class COM; Shares before 790,432.
- Q4 2024: Stock PR; Country of operation United States; Class CLASS A COM; Shares before 1,714,048.
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 | BTU
PEABODY ENERGY CORP | United States | COM | 1,197,000 | 0 | -1,197,000 | $31,768,380 | $0 | -$31,768,380 | 2025-02-14 |
|---|
| Q4 2024 | CTRA
COTERRA ENERGY INC | United States | COM | 1,306,257 | 0 | -1,306,257 | $31,284,855 | $0 | -$31,284,855 | 2025-02-14 |
|---|
| Q4 2024 | MUR
MURPHY OIL CORP | United States | COM | 790,432 | 0 | -790,432 | $26,669,176 | $0 | -$26,669,176 | 2025-02-14 |
|---|
| Q4 2024 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 1,714,048 | 0 | -1,714,048 | $23,328,193 | $0 | -$23,328,193 | 2025-02-14 |
|---|
| Q4 2024 | SU
SUNCOR ENERGY INC NEW | | COM | 338,637 | 0 | -338,637 | $12,501,303 | $0 | -$12,501,303 | 2025-02-14 |
|---|
| Q3 2024 | CNX
CNX RES CORP | United States | COM | 796,358 | 0 | -796,358 | $19,351,499 | $0 | -$19,351,499 | 2024-11-14 |
|---|
| Q3 2024 | DINO
HF SINCLAIR CORP | United States | COM | 299,172 | 0 | -299,172 | $15,957,834 | $0 | -$15,957,834 | 2024-11-14 |
|---|
| Q3 2024 | GM
GENERAL MTRS CO | United States | COM | 70,000 | 0 | -70,000 | $3,252,200 | $0 | -$3,252,200 | 2024-11-14 |
|---|
| Q3 2024 | ENVX
ENOVIX CORPORATION | United States | COM | 65,000 | 0 | -65,000 | $1,004,900 | $0 | -$1,004,900 | 2024-11-14 |
|---|
| Q2 2024 | MPC
MARATHON PETE CORP | United States | COM | 110,000 | 0 | -110,000 | $22,165,000 | $0 | -$22,165,000 | 2024-08-22 |
|---|
| Q2 2024 | VLO
VALERO ENERGY CORP | United States | COM | 115,220 | 0 | -115,220 | $19,666,902 | $0 | -$19,666,902 | 2024-08-22 |
|---|
| Q2 2024 | OLN
OLIN CORP | United States | COM PAR $1 | 105,980 | 0 | -105,980 | $6,231,624 | $0 | -$6,231,624 | 2024-08-22 |
|---|
| Q1 2024 | EQT
EQT CORP | United States | COM | 2,206,571 | 0 | -2,206,571 | $85,306,035 | $0 | -$85,306,035 | 2024-05-15 |
|---|
| Q1 2024 | KOS
KOSMOS ENERGY LTD | | COM | 2,810,000 | 0 | -2,810,000 | $18,855,100 | $0 | -$18,855,100 | 2024-05-15 |
|---|
| Q1 2024 | WTI
W & T OFFSHORE INC | United States | COM | 4,609,013 | 0 | -4,609,013 | $15,025,382 | $0 | -$15,025,382 | 2024-05-15 |
|---|
| Q1 2024 | LPX
LOUISIANA PAC CORP | United States | COM | 61,999 | 0 | -61,999 | $4,391,389 | $0 | -$4,391,389 | 2024-05-15 |
|---|
| Q1 2024 | VST
VISTRA CORP | United States | COM | 25,000 | 0 | -25,000 | $963,000 | $0 | -$963,000 | 2024-05-15 |
|---|
| Q3 2016 | PBF
PBF ENERGY INC | United States | CL A | 2,058,392 | 0 | -2,058,392 | $48,949,000 | $0 | -$48,949,000 | 2016-11-14 |
|---|
| Q3 2016 | CSIQ
CANADIAN SOLAR INC | | COM | 710,554 | 0 | -710,554 | $10,744,000 | $0 | -$10,744,000 | 2016-11-14 |
|---|
| Q3 2016 | CTRA
CABOT OIL & GAS CORP | United States | COM | 335,342 | 0 | -335,342 | $8,632,000 | $0 | -$8,632,000 | 2016-11-14 |
|---|
| Q2 2016 | MPC
MARATHON PETE CORP | United States | COM | 1,981,471 | 0 | -1,981,471 | $73,671,000 | $0 | -$73,671,000 | 2016-08-12 |
|---|
| Q2 2016 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 1,023,369 | 0 | -1,023,369 | $51,220,000 | $0 | -$51,220,000 | 2016-08-12 |
|---|
| Q2 2016 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 972,533 | 0 | -972,533 | $14,277,000 | $0 | -$14,277,000 | 2016-08-12 |
|---|
| Q2 2016 | CSX
CSX CORP | United States | COM | 24,500 | 0 | -24,500 | $631,000 | $0 | -$631,000 | 2016-08-12 |
|---|
| Q2 2016 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 20,000 | 0 | -20,000 | $359,000 | $0 | -$359,000 | 2016-08-12 |
|---|
| Q1 2016 | CVE
CENOVUS ENERGY INC | | COM | 5,278,218 | 0 | -5,278,218 | $66,702,000 | $0 | -$66,702,000 | 2016-05-16 |
|---|
| Q1 2016 | TRGP
TARGA RES CORP | United States | COM | 169,665 | 0 | -169,665 | $4,591,000 | $0 | -$4,591,000 | 2016-05-16 |
|---|
| Q1 2016 | CCJ
CAMECO CORP | | COM | 10,000 | 0 | -10,000 | $123,000 | $0 | -$123,000 | 2016-05-16 |
|---|
| Q4 2015 | CVX
CHEVRON CORP NEW | United States | COM | 336,310 | 0 | -336,310 | $26,528,000 | $0 | -$26,528,000 | 2016-02-16 |
|---|
| Q4 2015 | HAL
HALLIBURTON CO | United States | COM | 581,091 | 0 | -581,091 | $20,542,000 | $0 | -$20,542,000 | 2016-02-16 |
|---|
| Q4 2015 | OIS
OIL STS INTL INC | United States | COM | 208,481 | 0 | -208,481 | $5,448,000 | $0 | -$5,448,000 | 2016-02-16 |
|---|
| Q4 2015 | ENB
ENBRIDGE INC | | COM | 16,000 | 0 | -16,000 | $594,000 | $0 | -$594,000 | 2016-02-16 |
|---|
| Q3 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 665,256 | 0 | -665,256 | $41,645,000 | $0 | -$41,645,000 | 2015-11-16 |
|---|
| Q3 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 343,649 | 0 | -343,649 | $38,616,000 | $0 | -$38,616,000 | 2015-11-16 |
|---|
| Q3 2015 | RRC
RANGE RES CORP | United States | COM | 633,583 | 0 | -633,583 | $31,286,000 | $0 | -$31,286,000 | 2015-11-16 |
|---|
| Q3 2015 | KBR
KBR INC | United States | COM | 798,845 | 0 | -798,845 | $15,562,000 | $0 | -$15,562,000 | 2015-11-16 |
|---|
| Q3 2015 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 14,000 | 0 | -14,000 | $1,055,000 | $0 | -$1,055,000 | 2015-11-16 |
|---|
| Q2 2015 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 2,347,776 | 0 | -2,347,776 | $44,079,000 | $0 | -$44,079,000 | 2015-08-13 |
|---|
| Q2 2015 | AR
ANTERO RES CORP | United States | COM | 1,045,773 | 0 | -1,045,773 | $36,937,000 | $0 | -$36,937,000 | 2015-08-13 |
|---|
| Q2 2015 | FSLR
FIRST SOLAR INC | United States | COM | 115,000 | 0 | -115,000 | $6,876,000 | $0 | -$6,876,000 | 2015-08-13 |
|---|
| Q2 2015 | HP
HELMERICH & PAYNE INC | United States | COM | 27,400 | 0 | -27,400 | $1,865,000 | $0 | -$1,865,000 | 2015-08-13 |
|---|
| Q1 2015 | TECK
TECK RESOURCES LTD | | CL B | 2,966,363 | 0 | -2,966,363 | $40,529,000 | $0 | -$40,529,000 | 2015-05-13 |
|---|
| Q1 2015 | OIS
OIL STS INTL INC | United States | COM | 276,008 | 0 | -276,008 | $13,508,000 | $0 | -$13,508,000 | 2015-05-13 |
|---|
| Q1 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 136,602 | 0 | -136,602 | $11,010,000 | $0 | -$11,010,000 | 2015-05-13 |
|---|
| Q1 2015 | DVN
DEVON ENERGY CORP NEW | United States | COM | 140,416 | 0 | -140,416 | $8,595,000 | $0 | -$8,595,000 | 2015-05-13 |
|---|
| Q1 2015 | ENB
ENBRIDGE INC | | COM | 43,600 | 0 | -43,600 | $1,514,000 | $0 | -$1,514,000 | 2015-05-13 |
|---|
| Q4 2014 | SLB
SCHLUMBERGER LTD | | COM | 137,600 | 0 | -137,600 | $13,993,000 | $0 | -$13,993,000 | 2015-02-17 |
|---|
| Q4 2014 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 632,138 | 0 | -632,138 | $13,945,000 | $0 | -$13,945,000 | 2015-02-17 |
|---|
| Q4 2014 | IMO
IMPERIAL OIL LTD | | COM NEW | 53,465 | 0 | -53,465 | $2,522,000 | $0 | -$2,522,000 | 2015-02-17 |
|---|
| Q4 2014 | NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 150,000 | 0 | -150,000 | $1,193,000 | $0 | -$1,193,000 | 2015-02-17 |
|---|
| Q3 2014 | WTI
W & T OFFSHORE INC | United States | COM | 1,346,352 | 0 | -1,346,352 | $22,053,000 | $0 | -$22,053,000 | 2014-11-14 |
|---|
| Q3 2014 | COP
CONOCOPHILLIPS | United States | COM | 135,000 | 0 | -135,000 | $11,567,000 | $0 | -$11,567,000 | 2014-11-14 |
|---|
| Q2 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 553,723 | 0 | -553,723 | $29,403,000 | $0 | -$29,403,000 | 2014-08-14 |
|---|
| Q2 2014 | RIG
TRANSOCEAN LTD | | REG SHS | 313,439 | 0 | -313,439 | $12,951,000 | $0 | -$12,951,000 | 2014-08-14 |
|---|
| Q1 2014 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 290,941 | 0 | -290,941 | $15,373,000 | $0 | -$15,373,000 | 2014-05-15 |
|---|
| Q1 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 150,000 | 0 | -150,000 | $15,174,000 | $0 | -$15,174,000 | 2014-05-15 |
|---|
| Q1 2014 | CVI
CVR ENERGY INC | United States | COM | 176,263 | 0 | -176,263 | $7,653,000 | $0 | -$7,653,000 | 2014-05-15 |
|---|
| Q1 2014 | CTRA
CABOT OIL & GAS CORP | United States | COM | 175,995 | 0 | -175,995 | $6,816,000 | $0 | -$6,816,000 | 2014-05-15 |
|---|
| Q1 2014 | HAL
HALLIBURTON CO | United States | COM | 33,582 | 0 | -33,582 | $1,704,000 | $0 | -$1,704,000 | 2014-05-15 |
|---|
| Q1 2014 | SLB
SCHLUMBERGER LTD | | COM | 18,657 | 0 | -18,657 | $1,680,000 | $0 | -$1,680,000 | 2014-05-15 |
|---|
| Q1 2014 | HP
HELMERICH & PAYNE INC | United States | COM | 9,254 | 0 | -9,254 | $777,000 | $0 | -$777,000 | 2014-05-15 |
|---|
| Q4 2013 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,009,234 | 0 | -1,009,234 | $34,455,000 | $0 | -$34,455,000 | 2014-02-13 |
|---|
| Q4 2013 | CVE
CENOVUS ENERGY INC | | COM | 786,500 | 0 | -786,500 | $24,177,000 | $0 | -$24,177,000 | 2014-02-13 |
|---|
| Q3 2013 | CTRA
CABOT OIL & GAS CORP | United States | COM | 440,880 | 0 | -440,880 | $31,311,000 | $0 | -$31,311,000 | 2013-11-14 |
|---|
| Q3 2013 | EQT
EQT CORP | United States | COM | 335,000 | 0 | -335,000 | $26,589,000 | $0 | -$26,589,000 | 2013-11-14 |
|---|
| Q3 2013 | VLO
VALERO ENERGY CORP NEW | United States | COM | 400,950 | 0 | -400,950 | $13,941,000 | $0 | -$13,941,000 | 2013-11-14 |
|---|
| Q3 2013 | RRC
RANGE RES CORP | United States | COM | 145,000 | 0 | -145,000 | $11,211,000 | $0 | -$11,211,000 | 2013-11-14 |
|---|
| Q3 2013 | TECK
TECK RESOURCES LTD | | CL B | 452,500 | 0 | -452,500 | $10,168,000 | $0 | -$10,168,000 | 2013-11-14 |
|---|
| Q3 2013 | PSX
PHILLIPS 66 | United States | COM | 125,159 | 0 | -125,159 | $7,373,000 | $0 | -$7,373,000 | 2013-11-14 |
|---|
| Q3 2013 | IMO
IMPERIAL OIL LTD | | COM NEW | 125,000 | 0 | -125,000 | $5,019,000 | $0 | -$5,019,000 | 2013-11-14 |
|---|
| Q3 2013 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 55,440 | 0 | -55,440 | $4,947,000 | $0 | -$4,947,000 | 2013-11-14 |
|---|
| Q3 2013 | BPPTU
BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT | 10,480 | 0 | -10,480 | $1,009,000 | $0 | -$1,009,000 | 2013-11-14 |
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