KGH Ltd Q3 2022 vs. Q4 2022 13F Holdings Comparison: A Look at the Biggest Winners and Losers of the Latest Report

The quarterly 13F filings are in, and investors are poring over the data to see which stocks institutional investors are buying and which ones they're selling. The Q3 2022 vs. Q4 2022 13F Holdings Comparison of KGH Limited shows some significant changes in their holdings. While some companies' shares increased, others saw a drop in the number of shares held.

In this article, we will analyze the data and discuss the biggest winners and losers from the latest 13F filings. We'll give you an overview of each company's financials, and update you on any critical information that may have played a role in their recent stock performance.

Here are the most notable changes:

Energy Sector: Antero Resources Corp (AR)

Antero Resources Corp (AR) saw a massive increase in the number of shares held by KGH Limited in Q4 2022. They increased their holdings from 2,561,883 to 2,981,016, demonstrating a growth of 18.1%. Though this is a positive sign for Antero Resources and its investors, the company's recent financials have been somewhat mixed. It posted better than expected 2Q 2022 revenues of $1.7 billion, compared to an estimated $1.6 billion. However, many analysts remain cautious, citing the company's declining production levels and the broader energy industry outlook.

Diamond Offshore Drilling Inc (DO)

A second notable energy sector company on the list is Diamond Offshore Drilling Inc (DO). KGH Limited increased its holdings from 7,578,071 to 7,249,478 shares in Q4 2022, a decline of 50.1%. This drop could be due in part to the company's recent financial struggles. According to its latest earnings report, posted in August 2022, revenue for the second quarter was $198 million, compared to $349 million in the same period last year. The energy industry is undergoing a significant technological shift, and the demand for offshore drilling has declined in recent years, putting pressure on companies like Diamond Offshore.

Suncor Energy Inc (SU.TO)

KGH Limited increased its holdings in Suncor Energy in both Q3 and Q4 2022. However, the increase was much more significant in Q4 2022 when their holdings jumped from 105,000 to 757,899 shares, an increase of 713.6%. Suncor Energy has been performing well in recent times, and according to the latest financials posted for Q2 2022, the company had a net income of $868 million compared to a net loss of $614 million in the same period in 2021.

Valero Energy Corp (VLO)

Valero Energy Corp (VLO) saw a notable decline in holdings by KGH Limited. They decreased their position from 182,950 to 87,517 shares in Q4 2022, a decline of 43.2%. The decline in holdings could be in part due to the company's recent financial performance. The company posted a net loss of $471 million in Q2 2022, compared to a net income of $1.25 billion a year ago.

Peabody Energy Corp (BTU)

Peabody Energy Corp (BTU) holdings also decreased in the latest 13F filings, with KGH Limited selling off some shares. They decreased their position from 2,775,223 to 2,654,886 shares in Q4 2022, a decline of 1.8%. Despite some analysts' worries that the recent energy crisis would harm the company, Peabody Energy Corp. posted better than expected earnings results for 2Q 2022, with a net income of $68.7 million, compared to a net loss of $1.54 billion in the same period in 2021.

Conclusion

In conclusion, the Q3 2022 vs. Q4 2022 13F Holdings Comparison of KGH Limited shows some significant changes in holdings across a range of energy sector companies. While some companies have been performing well despite the volatile market, others have struggled, leading investors to adjust their positions accordingly. Keep an eye on these companies over the coming months as they navigate an ever-changing market.