Kgh Ltd Top Holdings and 13F Report (2025) About Kgh LtdInvestment ActivityKgh Ltd has $1.92 billion in total holdings as of December 31, 2024.Kgh Ltd owns shares of 26 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 15.90% of the portfolio was purchased this quarter.About 16.93% of the portfolio was sold this quarter.This quarter, Kgh Ltd has purchased 25 new stocks and bought additional shares in 6 stocks.Kgh Ltd sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings Tesla $363,456,000Range Resources $223,435,800Comstock Resources $220,917,500Chesapeake Energy $201,588,750United States Steel $156,354,000 Largest New Holdings this Quarter Chesapeake Energy $201,588,750 HoldingAlcoa $27,088,260 HoldingSteel Dynamics $5,931,640 HoldingYPF Sociedad Anónima $4,251,000 HoldingChesapeake Energy $3,481,177 Holding Largest Purchases this Quarter Chesapeake Energy 2,025,000 shares (about $201.59M)Alcoa 717,000 shares (about $27.09M)Nextracker 531,785 shares (about $19.43M)Occidental Petroleum 371,000 shares (about $18.33M)United States Steel 227,461 shares (about $7.73M) Largest Sales this Quarter Antero Resources 2,547,000 shares (about $89.27M)EQT 1,243,000 shares (about $57.31M)Tesla 100,000 shares (about $40.38M)West Fraser Timber 153,000 shares (about $13.25M) 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$363,456,000$40,384,000 ▼-10.0%900,00018.9%Auto/Tires/TrucksRRCRange Resources$223,435,8000.0%6,210,00011.6%Oils/EnergyCRKComstock Resources$220,917,5000.0%12,125,00011.5%Oils/EnergyCHKChesapeake Energy$201,588,750$201,588,750 ▲New Holding2,025,00010.5%Oils/EnergyXUnited States Steel$156,354,000$7,731,399 ▲5.2%4,600,0008.1%Basic MaterialsHCCWarrior Met Coal$140,554,8240.0%2,591,3507.3%Oils/EnergyNXTNextracker$96,540,936$19,426,106 ▲25.2%2,642,7855.0%Oils/EnergyNENoble$95,929,8260.0%3,055,0905.0%Oils/EnergyMTArcelorMittal$88,412,1120.0%3,822,4004.6%Basic MaterialsRUNSunrun$60,125,0000.0%6,500,0003.1%Oils/EnergyCHRDChord Energy$56,822,8860.0%485,9983.0%Oils/EnergyVALValaris$46,098,080$6,193,600 ▲15.5%1,042,0002.4%Oils/EnergyGPKGraphic Packaging$35,742,560$6,670,496 ▲22.9%1,316,0001.9%Industrial ProductsOXYOccidental Petroleum$27,966,060$18,331,110 ▲190.3%566,0001.5%Oils/EnergyAAAlcoa$27,088,260$27,088,260 ▲New Holding717,0001.4%Industrial ProductsPAGPPlains GP$15,531,100$4,686,900 ▲43.2%845,0000.8%Oils/EnergyARAntero Resources$14,265,350$89,272,350 ▼-86.2%407,0000.7%Oils/EnergyWFGWest Fraser Timber$13,332,419$13,245,845 ▼-49.8%154,0000.7%Basic MaterialsPALLAberdeen Standard Physical Palladium Shares ETF$12,528,0000.0%150,0000.7%ManufacturingEQTEQT$9,129,780$57,314,730 ▼-86.3%198,0000.5%Oils/EnergySTLDSteel Dynamics$5,931,640$5,931,640 ▲New Holding52,0000.3%Basic MaterialsYPFYPF Sociedad Anónima$4,251,000$4,251,000 ▲New Holding100,0000.2%Oils/EnergyCHKELChesapeake Energy$3,481,177$3,481,177 ▲New Holding40,7060.2%EnergyNXENexGen Energy$3,078,1570.0%467,0000.2%Basic MaterialsSPROTT PHYSICAL PLAT PALLAD$622,5670.0%70,0300.0%UNITSLBSchlumberger$479,250$479,250 ▲New Holding12,5000.0%Oils/EnergyBTUPeabody Energy$0$31,768,380 ▼-100.0%00.0%Oils/EnergyCTRACoterra Energy$0$31,284,855 ▼-100.0%00.0%Oils/EnergyMURMurphy Oil$0$26,669,176 ▼-100.0%00.0%Oils/EnergyPERMIAN RESOURCES CORP$0$23,328,193 ▼-100.0%00.0%CLASS A COMSUSuncor Energy$0$12,501,303 ▼-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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