Kolibri Global EnergyKGEI
13F holders, Q3 2025 (September 30)59holders −1
13new positions
14sold out
$6.31avg. 13F price*
At the end of Q3 2025, 59 institutions reported holding Kolibri Global Energy Inc. (KGEI) in their 13F filings, down 1 from Q2 2025. 13 opened new positions and 14 sold out. The largest holders were Tetragon Partners GP Ltd ($39.2M), Summit Wealth Group LLC / Co. ($10.5M) and BlackRock, Inc. ($9.3M).
- Company
- Kolibri Global Energy Inc.
- CUSIP
- 50043K406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $11.3M |
| Exits | 14 | $4.6M |
All 13F filers, Q2 2025 → Q3 2025: 332,688 shares bought and 1,646,464 shares sold, net −1,313,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Tetragon Partners GP Ltd | 9.46% | Add +0.0% | 7,070,568 | $39.2M |
| Summit Wealth Group LLC / Co. | 1.11% | New | 26,346 | $10.5M |
| BlackRock, Inc. | 0.00% | Reduce -4.5% | 1,673,803 | $9.3M |
| UBS Group AG | 0.00% | Reduce -25.5% | 917,787 | $5.1M |
| Toronto Dominion Bank | 0.01% | Reduce 0.0% | 800,001 | $4.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -18.0% | 374,192 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -33.0% | 372,605 | $2.1M |
| State Street Corp. | 0.00% | Add +31.8% | 310,701 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -8.3% | 265,400 | $1.5M |
| Citigroup Inc. | 0.00% | Add +1.8% | 208,515 | $1.2M |
| Vanguard Group Inc. | 0.00% | Reduce -20.8% | 180,558 | $1.0M |
| Northern Trust Corp. | 0.00% | Reduce -14.1% | 170,754 | $948K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.0% | 149,456 | $829K |
| STRS Ohio | 0.00% | Add +28.7% | 99,200 | $551K |
| Bank of New York Mellon Corp | 0.00% | Add +2.7% | 77,440 | $430K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -16.0% | 74,565 | $414K |
| Morgan Stanley | 0.00% | Reduce -20.3% | 74,394 | $413K |
| Bridgeway Capital Management, LLC | 0.01% | Add +68.4% | 61,932 | $344K |
| Jane Street Group, LLC | 0.00% | New | 56,893 | $315K |
| Empowered Funds, LLC | 0.00% | Add +94.0% | 51,932 | $288K |
| Panagora Asset Management Inc. | 0.00% | Reduce -3.4% | 51,855 | $288K |
| Rhumbline Advisers | 0.00% | Reduce -8.0% | 47,645 | $264K |
| Barclays PLC | 0.00% | Reduce -31.0% | 44,399 | $246K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -55.0% | 36,066 | $200K |
| Nuveen, LLC | 0.00% | Reduce -26.7% | 33,545 | $186K |
| Wellington Management Group LLP | 0.00% | New | 25,095 | $139K |
| Invesco Ltd. | 0.00% | Add +2.6% | 23,471 | $130K |
| MetLife Investment Management, LLC | 0.00% | No change | 22,488 | $125K |
| National Bank of Canada | 0.00% | New | 23,113 | $123K |
| Wells Fargo & Company | 0.00% | Add +0.9% | 21,908 | $122K |
| Intech Investment Management LLC | 0.00% | Add +7.7% | 18,204 | $101K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 17,699 | $99K |
| Pursue Wealth Partners LLC | 0.05% | New | 16,750 | $93K |
| Independent Advisor Alliance | 0.00% | Add +9.2% | 15,690 | $87K |
| New York State Common Retirement Fund | 0.00% | No change | 14,700 | $82K |
| Jefferies Financial Group Inc. | 0.00% | New | 14,673 | $81K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -28.2% | 13,856 | $77K |
| Two Sigma Investments, LP | 0.00% | Reduce -83.1% | 10,300 | $57K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 10,000 | $56K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,614 | $42K |
| BNP Paribas Financial Markets | 0.00% | Add +102.1% | 6,245 | $35K |
| Farther Finance Advisors, LLC | 0.00% | No change | 4,144 | $23K |
| Russell Investments Group, Ltd. | 0.00% | New | 4,105 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,601 | $20K |
| ORG Partners LLC | 0.00% | Add +17.9% | 2,784 | $15K |
| Legal & General Group Plc | 0.00% | Reduce -20.4% | 2,680 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3898.2% | 2,239 | $12K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 2,203 | $12K |
| Sterling Capital Management LLC | 0.00% | Add +113.1% | 1,639 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -95.4% | 1,463 | $8K |
| Amalgamated Bank | 0.00% | No change | 1,205 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | New | 422 | $2K |
| Covestor Ltd | 0.00% | New | 268 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 60 | $322 |
| FMR LLC | 0.00% | New | 53 | $294 |
| Arax Advisory Partners | 0.00% | New | 38 | $211 |
| CoreCap Advisors, LLC | 0.00% | No change | 25 | $139 |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 10 | $53 |
| Cwm, LLC | 0.00% | New | 64 | $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.