Kolibri Global EnergyKGEI

13F holders, Q2 2024 (June 30)
19holders
4new positions
4sold out
2famous investors
$3.57avg. 13F price*

At the end of Q2 2024, 19 institutions reported holding Kolibri Global Energy Inc. (KGEI) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 4 sold out. The largest holders were Tetragon Partners GP Ltd ($25.2M), UBS Group AG ($3.3M) and Toronto Dominion Bank ($2.9M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$199K
Exits4$87K

All 13F filers, Q1 2024 → Q2 2024: 88,900 shares bought and 35,872 shares sold, net +53,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Tetragon Partners GP Ltd 11.81% No change 7,070,568 $25.2M
UBS Group AG 0.00% Add +1.1% 934,195 $3.3M
Toronto Dominion Bank 0.00% Reduce -0.0% 800,000 $2.9M
Bank of America Corp. 0.00% Reduce -0.3% 365,158 $1.3M
Jefferies Financial Group Inc. 0.02% No change 268,410 $951K
Millennium Management 0.00% Reduce -10.9% 44,743 $160K
Susquehanna International Group, LLP 0.00% Add +100.4% 44,551 $159K
BlackRock Inc. 0.00% New 42,113 $150K
Van Den Berg Management I, Inc. 0.02% No change 14,834 $53K
Citadel Advisors 0.00% New 11,504 $41K
Stratos Wealth Partners, LTD. 0.00% No change 10,000 $36K
Morgan Stanley 0.00% Reduce -11.8% 2,250 $8K
Royal Bank of Canada 0.00% Add +111.3% 1,948 $7K
ORG Partners LLC 0.00% New 2,000 $7K
Barclays PLC 0.00% No change 1,600 $6K
JPMorgan Chase & Co. 0.00% Reduce -43.8% 897 $3K
1832 Asset Management L.P. 0.00% No change 100 $357
TD Waterhouse Canada Inc. 0.00% New 60 $210
CoreCap Advisors, LLC 0.00% No change 25 $89

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