Kolibri Global Energy Inc. - KGEI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tetragon Partners GP Ltd | History | Reduced | 6,834,504 | 37,521 | 7.28% | 5.75% | 1 | -100,000 | -1.44% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,668,541 | 9,160 | 0.0% | 0.0% | 2 | -25,628 | -1.51% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 1,033,136 | 5,671 | 0.0% | 0.0% | 3 | -306,545 | -22.88% | Q1 2026 | May 05, 2026 |
| TORONTO DOMINION BANK | History | Added to | 800,056 | 4,417 | 0.01% | 0.0% | 4 | +19 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 389,668 | 2,139 | 0.0% | 0.0% | 5 | +11,109 | 2.93% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 372,733 | 2,046 | 0.0% | 0.0% | 6 | +2,661 | 0.72% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 306,333 | 1,685 | 0.0% | 0.0% | 7 | -14,004 | -4.37% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Reduced | 296,501 | 1,627 | 0.0% | 0.0% | 8 | -9,200 | -3.01% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Added to | 200,000 | 1,130 | 0.0% | 0.0% | 9 | +100,000 | 100.0% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 186,930 | 1,030 | 0.01% | 0.01% | 10 | -67,039 | -26.4% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 174,032 | 955 | 0.0% | — | 11 | +174,032 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 158,663 | 871 | 0.0% | 0.0% | 12 | +8,800 | 5.87% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 186,321 | 732 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | New | 97,004 | 532 | 0.0% | — | 14 | +97,004 | New | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 94,500 | 518 | 0.0% | 0.0% | 15 | -4,700 | -4.74% | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 83,545 | 461 | 0.0% | 0.0% | 16 | +56,639 | 210.51% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 82,500 | 455 | 0.0% | 0.0% | 17 | -45,100 | -35.34% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 78,726 | 450 | 0.0% | 0.0% | 18 | -40,019 | -33.7% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 81,388 | 446 | 0.01% | 0.01% | 19 | +4,733 | 6.17% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 79,890 | 438 | 0.0% | — | 20 | +79,890 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 67,286 | 369 | 0.0% | 0.0% | 21 | -1,329 | -1.94% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 63,793 | 350 | 0.0% | 0.0% | 22 | -10,772 | -14.45% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 62,010 | 340 | 0.0% | 0.0% | 23 | +9,998 | 19.22% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 61,388 | 337 | 0.0% | 0.0% | 24 | +4,733 | 8.35% | Q1 2026 | May 14, 2026 |
| M Holdings Securities, Inc. | History | New | 58,927 | 316 | 0.02% | — | 25 | +58,927 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 57,305 | 314 | 0.0% | 0.0% | 26 | +37,420 | 188.18% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 48,974 | 268 | 0.0% | 0.0% | 27 | +574 | 1.19% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 39,534 | 217 | 0.0% | 0.0% | 28 | +24,064 | 155.55% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 37,674 | 206 | 0.0% | 0.0% | 29 | -2,553 | -6.35% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 37,291 | 204 | 0.0% | 0.0% | 30 | -85,647 | -69.67% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 34,088 | 187 | 0.0% | — | 31 | +34,088 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | No change | 33,545 | 184 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 26,826 | 147 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Added to | 25,999 | 142 | 0.0% | 0.0% | 34 | +480 | 1.88% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 19,290 | 105 | 0.0% | 0.0% | 35 | -5,805 | -23.13% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | New | 17,936 | 98 | 0.0% | — | 37 | +17,936 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 17,699 | 98 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 16,031 | 88 | 0.0% | 0.0% | 38 | +12,369 | 337.77% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 14,593 | 80 | 0.0% | — | 41 | +14,593 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,636 | 80 | 0.0% | 0.0% | 40 | +340 | 2.38% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,700 | 80 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 12,269 | 67 | 0.0% | — | 42 | +12,269 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,176 | 61 | 0.0% | 0.0% | 43 | -22,093 | -66.41% | Q1 2026 | May 11, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 10,000 | 54 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,614 | 41 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 7,232 | 39 | 0.0% | 0.0% | 46 | -41,590 | -85.19% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,431 | 35 | 0.0% | 0.0% | 47 | -264 | -3.94% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,145 | 21 | 0.0% | 0.0% | 48 | +1 | 0.02% | Q1 2026 | Apr 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,601 | 19 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 3,294 | 18 | 0.0% | 0.0% | 50 | +2,421 | 277.32% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,111 | 17 | 0.0% | 0.0% | 51 | +381 | 13.96% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 2,917 | 16 | 0.0% | — | 53 | +2,917 | New | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 4,083 | 16 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Legal & General Group Plc | History | Reduced | 2,524 | 13 | 0.0% | 0.0% | 54 | -156 | -5.82% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 1,190 | 6 | 0.0% | 0.0% | 55 | +161 | 15.65% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 820 | 4 | 0.0% | 0.0% | 56 | -577 | -41.3% | Q1 2026 | Apr 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 403 | 2 | 0.0% | 0.0% | 57 | -144,469 | -99.72% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 399 | 2 | 0.0% | — | 58 | +377 | 1713.64% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 171 | 1 | 0.0% | 0.0% | 60 | -51 | -22.97% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 351 | 1 | 0.0% | 0.0% | 59 | -5 | -1.4% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,594 | -100.0% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,675 | -100.0% | Q1 2026 | May 08, 2026 |
| Callahan Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,831 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -937 | -100.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |