KGH Ltd CTRA — CABOT OIL & GAS CORP COM

Ownership history in KGH Ltd  ·  23 quarters on record

AI Ownership Summary

KGH Ltd reported CABOT OIL & GAS CORP COM (CTRA) in 23 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 2.01% in 2024 Q1. The latest visible filing shows CTRA at 1.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CTRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KGH Ltd's position in CABOT OIL & GAS CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

CTRA was reported at 1.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CTRA stock page KGH Ltd fund profile KGH Ltd full holdings
How KGH Ltd held CTRA — position size vs. price
% of Fund (quarterly)    CTRA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 UNCHANGED — — — 1,306,257 — 0% 1.75% $31.3M 2024-11-14 $24.39
2024 Q2 UNCHANGED — — — 1,306,257 — 0% 1.93% $34.8M 2024-08-14 $22.57
2024 Q1 UNCHANGED — — — 1,306,257 — 0% 2.01% $36.4M 2024-05-15 $26.22
2023 Q4 REDUCED 28.7% +10.6% ❌ 1,306,257 -525,000 -28.7% 1.73% $33.3M 2024-02-14 $22.20
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CTRA

As of 2026 Q1 — sorted by position size

EQUITY INVESTMENT CORP 3Y 7Y 2.61% Gibraltar Capital Management, Inc. 3Y 7Y 2.33% apricus wealth, LLC 3Y 2.08% PARAGON CAPITAL MANAGEMENT INC 1.58% Core Alternative Capital 3Y 1.44% ISTHMUS PARTNERS, LLC 3Y 7Y 1.44% Sippican Capital Advisors 3Y 7Y 1.3% Verity Asset Management, Inc. 3Y 7Y 1.23% INVESTMENT ADVISORY SERVICES INC /TX /ADV 3Y 1.16% Cascade Investment Advisors, Inc. 3Y 7Y 1.16%

FAQ About KGH Ltd and CTRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has KGH Ltd reported owning CTRA?

KGH Ltd reported CTRA across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported CTRA position in KGH Ltd's portfolio?

The largest reported portfolio weight for CTRA was 2.01% in 2024 Q1.

What is the latest reported CTRA position on this page?

The most recent filing on this page is 2024 Q3, when KGH Ltd reported 1,306,257 shares, equal to 1.75% of portfolio, with an estimated market value of $31.3M.

What does the chart on this CTRA ownership page compare?

The chart compares KGH Ltd's quarterly CTRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KGH Ltd time their CTRA position?

Based on 13F filing dates vs. subsequent CTRA price moves, KGH Ltd correctly timed 10 out of 17 reported position changes (59%). The annualised alpha on CTRA relative to SPY over the holding period was +10.0%.

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