Kolibri Global Energy Inc.
KGEI- Exchange
- Nasdaq
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001477081
No open-market purchases or sales by Kolibri Global Energy Inc. insiders were filed in the last 90 days; 82 institutions reported holding it in 13F filings for Q2 2026, worth $71.5M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Kolibri Global Energy Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 17
- −1 vs. Q2 2024
- Shares held
- 9.80M
- +231.4K (+2.4%) vs. Q2 2024
- Total value
- $31.4M
- −$2.80M (−8.2%) vs. Q2 2024
- New holders
- 2
- 5 more added
- Sold out
- 3
- 5 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KGEI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 82 | $71.5M |
| Q1 2026 | 63 | $76.2M |
| Q4 2025 | 58 | $56.1M |
| Q3 2025 | 59 | $74.8M |
| Q2 2025 | 60 | $101.9M |
| Q1 2025 | 40 | $104.0M |
| Q4 2024 | 19 | $57.7M |
| Q3 2024 | 17 | $31.4M |
| Q2 2024 | 19 | $34.3M |
| Q1 2024 | 19 | $29.9M |
| Q4 2023 | 20 | $36.9M |
| Q3 2023 | 2 | $8.42K |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Kolibri Global Energy Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polygon Management Ltd. | 7,070,568 | $22.6M | 7.21% | 00.0% | Unchanged |
| UBS Group AG | 1,047,814 | $3.35M | 0.00% | +113,619+12.2% | Added |
| Toronto Dominion Bank | 800,027 | $2.56M | 0.00% | +270.0% | Added |
| Bank of America Corp | 363,208 | $1.16M | 0.00% | −1,950−0.5% | Reduced |
| Jefferies Financial Group Inc. | 268,410 | $853.4K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 75,246 | $240.8K | 0.00% | +75,246 | New |
| Susquehanna International Group, LLP | 57,909 | $185.3K | 0.00% | +13,358+30.0% | Added |
| National Bank of Canada | 43,808 | $140.2K | 0.00% | +43,808 | New |
| Millennium Management LLC | 42,857 | $137.1K | 0.00% | −1,886−4.2% | Reduced |
| Van Den Berg Management I, Inc | 11,391 | $36.5K | 0.01% | −3,443−23.2% | Reduced |
| Stratos Wealth Partners, LTD. | 10,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 5,990 | $19.2K | 0.00% | +3,990+199.5% | Added |
| Royal Bank of Canada | 4,116 | $13.0K | 0.00% | +2,168+111.3% | Added |
| Barclays PLC | 1,500 | $4.80K | 0.00% | −100−6.3% | Reduced |
| Morgan Stanley | 1,350 | $4.32K | 0.00% | −900−40.0% | Reduced |
| TD Waterhouse Canada Inc. | 60 | $190 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 25 | $80 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,504−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −897−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |