Kgh Ltd Top Holdings and 13F Report (2024) About Kgh LtdInvestment ActivityKgh Ltd has $1.79 billion in total holdings as of September 30, 2024.Kgh Ltd owns shares of 25 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 30.96% of the portfolio was purchased this quarter.About 25.61% of the portfolio was sold this quarter.This quarter, Kgh Ltd has purchased 31 new stocks and bought additional shares in 10 stocks.Kgh Ltd sold shares of 4 stocks and completely divested from 9 stocks this quarter.Largest Holdings Tesla $261,630,000Range Resources $191,019,600Warrior Met Coal $165,587,265United States Steel $154,481,803Comstock Resources $134,951,250 Largest New Holdings this Quarter Tesla $261,630,000 HoldingNextracker $79,120,280 HoldingEQT $52,798,240 Holding Largest Purchases this Quarter Tesla 1,000,000 shares (about $261.63M)Nextracker 2,111,000 shares (about $79.12M)Noble 2,061,549 shares (about $74.50M)EQT 1,441,000 shares (about $52.80M)ArcelorMittal 1,282,400 shares (about $33.68M) Largest Sales this Quarter Suncor Energy 727,716 shares (about $26.86M)Antero Resources 566,822 shares (about $16.24M)PERMIAN RESOURCES CORP 41,543 shares (about $565.40K)Murphy Oil 9,568 shares (about $322.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKgh Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$261,630,000$261,630,000 ▲New Holding1,000,00014.6%Auto/Tires/TrucksRRCRange Resources$191,019,600$3,998,800 ▲2.1%6,210,00010.7%Oils/EnergyHCCWarrior Met Coal$165,587,265$4,505,717 ▲2.8%2,591,3509.2%Oils/EnergyXUnited States Steel$154,481,803$4,152,653 ▲2.8%4,372,5398.6%Basic MaterialsCRKComstock Resources$134,951,2500.0%12,125,0007.5%Oils/EnergyRUNSunrun$117,390,0000.0%6,500,0006.6%Oils/EnergyNENoble$110,410,953$74,504,381 ▲207.5%3,055,0906.2%Oils/EnergyMTArcelorMittal$100,376,224$33,675,824 ▲50.5%3,822,4005.6%Basic MaterialsARAntero Resources$84,632,100$16,239,450 ▼-16.1%2,954,0004.7%Oils/EnergyNXTNextracker$79,120,280$79,120,280 ▲New Holding2,111,0004.4%Oils/EnergyCHRDChord Energy$63,291,5200.0%485,9983.5%Oils/EnergyEQTEQT$52,798,240$52,798,240 ▲New Holding1,441,0002.9%Oils/EnergyVALValaris$50,286,500$14,885,250 ▲42.0%902,0002.8%Oils/EnergyBTUPeabody Energy$31,768,3800.0%1,197,0001.8%Oils/EnergyGPKGraphic Packaging$31,673,136$4,154,436 ▲15.1%1,070,4001.8%Industrial ProductsCTRACoterra Energy$31,284,8550.0%1,306,2571.7%Oils/EnergyWFGWest Fraser Timber$29,900,461$11,643,454 ▲63.8%307,0001.7%Basic MaterialsMURMurphy Oil$26,669,176$322,824 ▼-1.2%790,4321.5%Oils/EnergyPERMIAN RESOURCES CORP$23,328,193$565,400 ▼-2.4%1,714,0481.3%CLASS A COMPALLAberdeen Standard Physical Palladium Shares ETF$13,749,0000.0%150,0000.8%ManufacturingSUSuncor Energy$12,501,303$26,864,750 ▼-68.2%338,6370.7%Oils/EnergyPAGPPlains GP$10,915,000$3,886,018 ▲55.3%590,0000.6%Oils/EnergyOXYOccidental Petroleum$10,050,300$5,720,940 ▲132.1%195,0000.6%Oils/EnergyNXENexGen Energy$3,045,5400.0%467,0000.2%Basic MaterialsSPROTT PHYSICAL PLAT PALLAD$687,6950.0%70,0300.0%UNITDODiamond Offshore Drilling$0$129,821,690 ▼-100.0%00.0%Oils/EnergySWNSouthwestern Energy$0$118,098,040 ▼-100.0%00.0%Oils/EnergyETRNEquitrans Midstream$0$98,688,433 ▼-100.0%00.0%Oils/EnergyCNXCNX Resources$0$19,351,499 ▼-100.0%00.0%Oils/EnergyPBR.APETROLEO BRASIL/S$0$18,073,000 ▼-100.0%00.0%Oils/EnergyDINOHF Sinclair$0$15,957,834 ▼-100.0%00.0%Oils/EnergyNOVASunnova Energy International$0$10,602,000 ▼-100.0%00.0%Oils/EnergyGMGeneral Motors$0$3,252,200 ▼-100.0%00.0%Auto/Tires/TrucksENVXEnovix$0$1,004,900 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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