13F Filings History of KGH Ltd

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • KGH Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • KGH Ltd reported 23 equity holdings with a total reported market value of $1,298,493,284 for Q4 2024. Top reported holdings included RRC, CRK, X, HCC, and NXT.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Yvonne Daffy - COO/CFO
Manager location
Nassau, Bahamas

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q4 2024
Latest value
$1,298,493,284
Quarter delta
-$114,035,490
Accepted
14 Feb 2025, 14:03
Rows shown
1-25 of 45
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q4 2024 23 $1,298,493,284 +$104,270,938 -$285,384,832 -$181,113,894 RRC, CRK, X, HCC, NXT 13F-HR 14 Feb 2025, 14:03
Q3 2024 23 $1,412,528,774 +$293,045,992 -$448,240,020 -$155,194,028 RRC, HCC, X, CRK, NE 13F-HR 14 Nov 2024, 11:53
Q2 2024 29 $1,631,138,011 +$168,938,111 -$216,826,685 -$47,888,574 RRC, X, HCC, DO, CRK Restatement 22 Aug 2024, 09:36
Q1 2024 33 $1,689,746,302 +$110,758,275 -$313,982,244 -$203,223,969 RRC, HCC, SWN, AR, DO 13F-HR 15 May 2024, 09:45
Q4 2023 37 $1,743,462,991 +$284,940,299 -$339,109,474 -$54,169,175 RRC, HCC, SWN, ERF, X 13F-HR 14 Feb 2024, 11:37
Q3 2023 35 $1,786,570,596 +$264,253,609 -$104,498,138 +$159,755,471 RRC, X, ERF, HCC, AR 13F-HR 14 Nov 2023, 12:59
Q2 2023 35 $1,410,622,136 +$146,391,602 -$77,902,253 +$68,489,349 RRC, ERF, X, DO, EQT 13F-HR 14 Aug 2023, 07:33
Q1 2023 32 $1,284,403,602 +$174,368,725 -$160,115,004 +$14,253,721 RRC, ERF, HCC, MUR, DO 13F-HR 15 May 2023, 16:40
Q4 2022 34 $1,328,291,877 +$125,692,477 -$186,132,804 -$60,440,327 ERF, RRC, AR, EQT, HCC 13F-HR 14 Feb 2023, 14:44
Q3 2022 34 $1,291,254,000 +$216,540,738 -$258,586,626 -$42,045,888 ERF, EQT, RRC, PBRA, AR 13F-HR 14 Nov 2022, 09:17
Q2 2022 37 $1,241,792,000 +$339,386,079 -$273,915,941 +$65,470,138 ERF, RRC, EQT, PBRA, CHK 13F-HR 15 Aug 2022, 11:04
Q1 2022 32 $1,311,547,000 +$287,582,242 -$315,367,005 -$27,784,763 ERF, AR, EQT, RRC, X 13F-HR 16 May 2022, 11:24
Q4 2021 32 $951,105,000 +$181,011,817 -$326,519,994 -$145,508,177 ERF, AR, NRG, PBRA, TECK 13F-HR 14 Feb 2022, 09:16
Q3 2021 32 $1,033,489,000 +$172,994,086 -$164,693,833 +$8,300,253 ERF, AR, TECK, NRG, CLF 13F-HR 15 Nov 2021, 09:22
Q2 2021 30 $967,953,000 +$272,524,251 -$292,431,537 -$19,907,286 ERF, AR, NRG, TECK, CHRD 13F-HR 16 Aug 2021, 10:12
Q1 2021 28 $795,726,000 +$306,238,866 -$360,239,633 -$54,000,767 ERF, AR, XEC, CHRD, TECK 13F-HR 17 May 2021, 10:39
Q4 2020 24 $678,390,000 +$246,811,934 -$267,563,886 -$20,751,952 ERF, XEC, AR, EQT, WRK 13F-HR 16 Feb 2021, 09:18
Q3 2020 28 $546,559,000 +$195,671,666 -$121,262,891 +$74,408,775 MIC, XEC, CXO, PE, EQT 13F-HR 16 Nov 2020, 10:49
Q2 2020 22 $518,494,000 +$73,006,600 -$367,639,269 -$294,632,669 XEC, ERF, PE, APY, CXO 13F-HR 14 Aug 2020, 12:21
Q1 2020 31 $557,168,000 +$379,215,215 -$101,160,167 +$278,055,048 XEC, DVN, CXO, PE, WPX 13F-HR 15 May 2020, 11:09
Q4 2019 23 $620,772,000 +$309,915,582 -$278,984,506 +$30,931,076 WPX, CXO, PE, XEC, EQT 13F-HR 14 Feb 2020, 12:16
Q3 2019 37 $550,379,000 +$213,541,932 -$676,499,200 -$462,957,268 PE, CXO, PBRA, EQT, ERF 13F-HR 14 Nov 2019, 08:38
Q2 2019 40 $1,182,992,000 +$482,305,594 -$575,402,476 -$93,096,882 PXD, WPX, PE, AR, KOS 13F-HR 14 Aug 2019, 10:31
Q1 2019 46 $1,421,640,000 +$245,087,594 -$602,751,092 -$357,663,498 PE, RRC, PXD, EQT, AR 13F-HR 15 May 2019, 11:47
Q4 2018 61 $1,561,599,000 +$813,044,993 -$183,108,076 +$629,936,917 EQT, NBL, AR, CNX, PXD 13F-HR 14 Feb 2019, 09:26
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