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 | No change | 6,834,504 | 33,845 | 5.33% | 7.28% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 1,702,620 | 8,479 | 0.0% | 0.0% | 2 | +34,079 | 2.04% | Q2 2026 | Aug 07, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 800,002 | 3,961 | 0.0% | 0.01% | 3 | -54 | -0.01% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 712,530 | 3,548 | 0.0% | 0.0% | 4 | -320,606 | -31.03% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 430,909 | 2,145 | 0.0% | 0.0% | 5 | +41,241 | 10.58% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 383,026 | 1,907 | 0.0% | 0.0% | 6 | +10,293 | 2.76% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 340,001 | 1,693 | 0.0% | 0.0% | 7 | +43,500 | 14.67% | Q2 2026 | Sep 22, 2026 |
| CITIGROUP INC | History | Added to | 318,540 | 1,578 | 0.0% | 0.0% | 8 | +12,207 | 3.98% | Q2 2026 | Aug 03, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 199,763 | 994 | 0.0% | 0.0% | 9 | +25,731 | 14.79% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | No change | 200,000 | 988 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 183,805 | 915 | 0.0% | 0.0% | 11 | +86,801 | 89.48% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 165,681 | 825 | 0.0% | 0.0% | 12 | +7,018 | 4.42% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 132,558 | 656 | 0.0% | 0.0% | 13 | +49,013 | 58.67% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 107,300 | 531 | 0.0% | 0.0% | 14 | +24,800 | 30.06% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 105,247 | 524 | 0.0% | — | 15 | +105,247 | New | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 98,300 | 489 | 0.0% | 0.0% | 16 | +3,800 | 4.02% | Q2 2026 | Jul 30, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 86,461 | 430 | 0.01% | 0.01% | 17 | +5,073 | 6.23% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 82,458 | 408 | 0.0% | — | 18 | +82,458 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 75,987 | 378 | 0.0% | 0.0% | 19 | +38,696 | 103.77% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 73,922 | 368 | 0.0% | 0.0% | 20 | +40,377 | 120.37% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 72,359 | 360 | 0.0% | 0.0% | 21 | +32,825 | 83.03% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 71,912 | 358 | 0.0% | 0.0% | 22 | +8,119 | 12.73% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 73,768 | 354 | 0.0% | 0.0% | 23 | -4,958 | -6.3% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 67,213 | 334 | 0.0% | 0.0% | 24 | +29,539 | 78.41% | Q2 2026 | Aug 11, 2026 |
| Empowered Funds, LLC | History | Added to | 66,461 | 330 | 0.0% | 0.0% | 25 | +5,073 | 8.26% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 65,895 | 328 | 0.0% | 0.0% | 26 | -1,391 | -2.07% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 62,819 | 312 | 0.0% | 0.0% | 27 | +56,388 | 876.82% | Q2 2026 | Aug 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 58,927 | 293 | 0.0% | — | 28 | +58,927 | New | Q2 2026 | Sep 23, 2026 |
| M Holdings Securities, Inc. | History | No change | 58,927 | 283 | 0.04% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 51,600 | 252 | 0.0% | — | 30 | +51,600 | New | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 49,502 | 246 | 0.0% | 0.0% | 31 | -12,508 | -20.17% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 48,542 | 241 | 0.0% | 0.0% | 32 | -432 | -0.88% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 44,653 | 222 | 0.0% | — | 34 | +44,653 | New | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 44,679 | 222 | 0.0% | 0.0% | 33 | -35,211 | -44.07% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 38,843 | 193 | 0.0% | 0.0% | 35 | +26,574 | 216.59% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 33,320 | 165 | 0.0% | — | 36 | +33,320 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 32,689 | 162 | 0.0% | — | 37 | +32,689 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 31,187 | 155 | 0.0% | 0.0% | 38 | -2,901 | -8.51% | Q2 2026 | Aug 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 29,812 | 148 | 0.0% | — | 39 | +29,812 | New | Q2 2026 | Jul 28, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 29,111 | 144 | 0.0% | 0.0% | 40 | +9,821 | 50.91% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 27,754 | 138 | 0.0% | 0.0% | 41 | +928 | 3.46% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 25,123 | 125 | 0.0% | 0.0% | 42 | +13,947 | 124.79% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 24,961 | 124 | 0.0% | — | 43 | +24,961 | New | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 25,000 | 123 | 0.0% | 0.01% | 44 | -161,930 | -86.63% | Q2 2026 | Aug 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,035 | 105 | 0.0% | 0.0% | 45 | +3,336 | 18.85% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 17,076 | 85 | 0.0% | — | 46 | +17,076 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 16,972 | 84 | 0.0% | 0.0% | 48 | +12,827 | 309.46% | Q2 2026 | Jul 17, 2026 |
| Invesco Ltd. | History | Reduced | 16,934 | 84 | 0.0% | 0.0% | 47 | -9,065 | -34.87% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 15,811 | 78 | 0.0% | 0.0% | 49 | +1,218 | 8.35% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 14,661 | 73 | 0.0% | 0.0% | 50 | +11,367 | 345.08% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,700 | 73 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,174 | 70 | 0.0% | 0.0% | 52 | -43,131 | -75.27% | Q2 2026 | Sep 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,546 | 67 | 0.0% | 0.0% | 53 | -1,090 | -7.45% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | New | 11,593 | 57 | 0.01% | — | 55 | +11,593 | New | Q2 2026 | Jul 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,509 | 57 | 0.0% | — | 54 | +11,509 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11,387 | 56 | 0.0% | 0.0% | 56 | -4,644 | -28.97% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,526 | 52 | 0.0% | — | 57 | +10,526 | New | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,000 | 49 | 0.0% | — | 59 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 10,000 | 49 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,614 | 37 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BARCLAYS PLC | History | Reduced | 6,063 | 30 | 0.0% | 0.0% | 61 | -1,169 | -16.16% | Q2 2026 | Aug 14, 2026 |
| LOM Asset Management Ltd | History | New | 6,000 | 29 | 0.01% | — | 62 | +6,000 | New | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,427 | 17 | 0.0% | 0.0% | 64 | +316 | 10.16% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,601 | 17 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 2,524 | 12 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,573 | 7 | 0.0% | 0.0% | 66 | +1,222 | 348.15% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,073 | 5 | 0.0% | 0.0% | 67 | -117 | -9.83% | Q2 2026 | Jul 07, 2026 |
| Arax Advisory Partners | History | New | 549 | 2 | 0.0% | — | 72 | +549 | New | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 405 | 2 | 0.0% | — | 71 | +405 | New | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 463 | 2 | 0.0% | 0.0% | 69 | -357 | -43.54% | Q2 2026 | Jul 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 547 | 2 | 0.0% | 0.0% | 68 | +144 | 35.73% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 399 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,936 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -2,917 | -100.0% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 180 | 0 | — | — | — | +180 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | New | 138 | 0 | — | — | — | +138 | New | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | New | 120 | 0 | — | — | — | +120 | New | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Reduced | 56 | 0 | — | 0.0% | — | -115 | -67.25% | Q2 2026 | Aug 07, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 83 | 0 | — | — | — | +45 | 118.42% | Q2 2026 | Jul 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 17 | 0 | — | — | — | +12 | 240.0% | Q2 2026 | Aug 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 16, 2026 |
| Essential Partners LLC | History | Reduced | 32 | 0 | — | — | — | -2 | -5.88% | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |