Kolibri Global EnergyKGEI

13F holders, Q3 2024 (September 30)
17holders −2
1new positions
3sold out
1famous investor
$3.20avg. 13F price*

At the end of Q3 2024, 17 institutions reported holding Kolibri Global Energy Inc. (KGEI) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Tetragon Partners GP Ltd ($22.6M), UBS Group AG ($3.4M) and Toronto Dominion Bank ($2.6M). One famous investor held it 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$140K
Exits3$45K

All 13F filers, Q2 2024 → Q3 2024: 176,970 shares bought and 20,780 shares sold, net +156,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Tetragon Partners GP Ltd 10.18% No change 7,070,568 $22.6M
UBS Group AG 0.00% Add +12.2% 1,047,814 $3.4M
Toronto Dominion Bank 0.00% Add +0.0% 800,027 $2.6M
Bank of America Corp. 0.00% Reduce -0.5% 363,208 $1.2M
Jefferies Financial Group Inc. 0.01% No change 268,410 $853K
BlackRock, Inc. 0.00% — 75,246 $241K
Susquehanna International Group, LLP 0.00% Add +30.0% 57,909 $185K
National Bank of Canada 0.00% New 43,808 $140K
Millennium Management 0.00% Reduce -4.2% 42,857 $137K
Van Den Berg Management I, Inc. 0.01% Reduce -23.2% 11,391 $36K
Stratos Wealth Partners, LTD. 0.00% No change 10,000 $32K
ORG Partners LLC 0.00% Add +199.5% 5,990 $19K
Royal Bank of Canada 0.00% Add +111.3% 4,116 $13K
Barclays PLC 0.00% Reduce -6.3% 1,500 $5K
Morgan Stanley 0.00% Reduce -40.0% 1,350 $4K
TD Waterhouse Canada Inc. 0.00% No change 60 $190
CoreCap Advisors, LLC 0.00% No change 25 $80

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