Kolibri Global EnergyKGEI

13F holders, Q2 2026 (June 30)
82holders +19
23new positions
3sold out
4famous investors
$4.96avg. 13F price*

At the end of Q2 2026, 82 institutions reported holding Kolibri Global Energy Inc. (KGEI) in their 13F filings, up 19 from Q1 2026. 23 opened new positions and 3 sold out. The largest holders were Tetragon Partners GP Ltd ($33.8M), BlackRock, Inc. ($8.5M) and Toronto Dominion Bank ($4.0M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Kolibri Global Energy Inc.
CUSIP
50043K406
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 19Q1 2024Q2 2024: 19Q2 2024Q3 2024: 17Q3 2024Q4 2024: 19Q4 2024Q1 2025: 40Q1 2025Q2 2025: 60Q2 2025Q3 2025: 59Q3 2025Q4 2025: 58Q4 2025Q1 2026: 63Q1 2026Q2 2026: 82Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions23$2.6M
Exits3$115K

All 13F filers, Q1 2026 → Q2 2026: 1,168,106 shares bought and 620,594 shares sold, net +547,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 82 holders

Tetragon Partners GP Ltd 5.51% No change 6,834,504 $33.8M
BlackRock, Inc. 0.00% Add +2.0% 1,702,620 $8.5M
Toronto Dominion Bank 0.01% Reduce -0.0% 800,002 $4.0M
UBS Group AG 0.00% Reduce -31.0% 712,530 $3.5M
Geode Capital Management, LLC 0.00% Add +10.6% 430,909 $2.1M
Bank of America Corp. 0.00% Add +2.8% 383,026 $1.9M
State Street Corp. 0.00% Add +14.7% 340,001 $1.7M
Citigroup Inc. 0.00% Add +4.0% 318,540 $1.6M
Vanguard Portfolio Management LLC 0.00% Add +14.8% 199,763 $995K
Natixis 0.00% No change 200,000 $988K
Marshall Wace, LLP 0.00% Add +89.5% 183,805 $915K
Northern Trust Corp. 0.00% Add +4.4% 165,681 $825K
Jane Street Group, LLC 0.00% Add +58.7% 132,558 $656K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +30.1% 107,300 $531K
Los Angeles Capital Management LLC 0.00% New 105,247 $524K
STRS Ohio 0.00% Add +4.0% 98,300 $490K
Bridgeway Capital Management, LLC 0.01% Add +6.2% 86,461 $431K
American Century Companies Inc. 0.00% New 82,458 $409K
Morgan Stanley 0.00% Add +103.8% 75,987 $378K
Nuveen, LLC 0.00% Add +120.4% 73,922 $368K
Russell Investments Group, Ltd. 0.00% Add +83.0% 72,359 $360K
Charles Schwab Investment Management Inc. 0.00% Add +12.7% 71,912 $358K
JPMorgan Chase & Co. 0.00% Reduce -6.3% 73,768 $355K
Rhumbline Advisers 0.00% Add +78.4% 67,213 $335K
Empowered Funds, LLC 0.00% Add +8.3% 66,461 $331K
Bank of New York Mellon Corp 0.00% Reduce -2.1% 65,895 $328K
BNP Paribas Financial Markets 0.00% Add +876.8% 62,819 $313K
Envestnet Portfolio Solutions, Inc. 0.00% New 58,927 $293K
M Holdings Securities, Inc. 0.04% No change 58,927 $283K
Acadian Asset Management LLC 0.00% New 51,600 $252K
Goldman Sachs Group Inc. 0.00% Reduce -20.2% 49,502 $247K
Panagora Asset Management Inc. 0.00% Reduce -0.9% 48,542 $242K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -44.1% 44,679 $223K
AQR Capital Management 0.00% New 44,653 $222K
Millennium Management 0.00% Add +216.6% 38,843 $193K
Sei Investments Co. 0.00% New 33,320 $166K
Point72 Asset Management 0.00% New 32,689 $163K
Centiva Capital, LP 0.01% Reduce -8.5% 31,187 $155K
Wilmington Savings Fund Society, FSB 0.00% New 29,812 $148K
Wellington Management Group LLP 0.00% Add +50.9% 29,111 $145K
Deutsche Bank AG 0.00% Add +3.5% 27,754 $138K
Wells Fargo & Company 0.00% Add +124.8% 25,123 $125K
XTX Topco Ltd 0.00% New 24,961 $124K
Jefferies Financial Group Inc. 0.00% Reduce -86.6% 25,000 $124K
T. Rowe Price Associates Inc. 0.00% Add +18.9% 21,035 $105K
Jump Financial, LLC 0.00% New 17,076 $85K
Farther Finance Advisors, LLC 0.00% Add +309.5% 16,972 $85K
Invesco Ltd. 0.00% Reduce -34.9% 16,934 $84K
Vanguard Fiduciary Trust Co. 0.00% Add +8.3% 15,811 $79K
New York State Common Retirement Fund 0.00% No change 14,700 $73K
FMR LLC 0.00% Add +345.1% 14,661 $73K
Citadel Advisors 0.00% Reduce -75.3% 14,174 $71K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -7.5% 13,546 $67K
Abel Hall, LLC 0.01% New 11,593 $58K
Susquehanna International Group, LLP 0.00% New 11,509 $57K
Royal Bank of Canada 0.00% Reduce -29.0% 11,387 $56K
Raymond James Financial Inc. 0.00% New 10,526 $52K
Prelude Capital Management, LLC 0.00% New 10,000 $50K
Stratos Wealth Partners, LTD. 0.00% No change 10,000 $50K
Police & Firemen's Retirement System of New Jersey 0.00% No change 7,614 $38K
Barclays PLC 0.00% Reduce -16.2% 6,063 $30K
LOM Asset Management Ltd 0.01% New 6,000 $30K
Ameritas Investment Partners, Inc. 0.00% No change 3,601 $18K
Tower Research Capital LLC (TRC) 0.00% Add +10.2% 3,427 $17K
Legal & General Group Plc 0.00% No change 2,524 $13K
PNC Financial Services Group, Inc. 0.00% Add +348.1% 1,573 $8K
GAMMA Investing LLC 0.00% Reduce -9.8% 1,073 $5K
Arax Advisory Partners 0.00% New 549 $3K
National Bank of Canada 0.00% Add +35.7% 547 $3K
Sterling Capital Management LLC 0.00% Reduce -43.5% 463 $2K
California State Teachers Retirement System 0.00% New 405 $2K
Osaic Holdings, Inc. 0.00% New 180 $896
Allworth Financial LP 0.00% New 138 $688
IFP Advisors, Inc 0.00% New 120 $598
EverSource Wealth Advisors, LLC 0.00% Add +118.4% 83 $413
Essential Partners LLC 0.00% Reduce -5.9% 32 $159
CoreCap Advisors, LLC 0.00% No change 25 $125
Caitong International Asset Management Co., Ltd 0.00% Add +240.0% 17 $85
Rothschild Investment LLC 0.00% New 7 $35
True Wealth Design, LLC 0.00% New 5 $25
Clearstead Advisors, LLC 0.00% New 1 $5
Covestor Ltd 0.00% Reduce -67.3% 56 $0

"% of holder's portfolio" is KGEI's weight in each manager's 13F, not the share of Kolibri Global Energy Inc. the manager owns.