KGEI
Kolibri Global Energy Inc.Company with tickers: KGEI
CIK
1477081
CUSIP
50043K406
Shares Outstanding
35,471,833
Website
https://www.kolibrienergy.com
Investor Relations
https://kolibrienergy.com/investors/
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KGEI
59 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | — | 784,373 | $4,306,208 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 200,610 | $1,101,349 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 147,230 | $562,419 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 74,914 | $411,278 | 0.03% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 61,388 | $337,020 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 59,260 | $325,337 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 45,056 | $247,357 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 29,090 | $159,704 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,287 | $155,296 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 20,100 | $110,349 | 0.01% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 20,000 | $109,800 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 24,921 | $95,198 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 17,367 | $66,342 | 0.01% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 11,375 | $62,449 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 10,410 | $57,151 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 10,150 | $55,724 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 9,300 | $51,057 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 9,189 | $50,448 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 10,561 | $40,343 | 0.00% | Long | 2026-02-28 | |
| NVIT Small Cap Index Fund | — | 6,503 | $35,701 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 5,802 | $31,853 | 0.02% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,753 | $31,584 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 5,500 | $30,195 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 7,250 | $27,695 | 0.01% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 4,797 | $26,336 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 4,505 | $24,732 | 0.01% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 4,362 | $23,947 | 0.01% | Long | 2026-03-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 4,266 | $23,420 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 5,818 | $22,225 | 0.00% | Long | 2026-02-28 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 3,601 | $19,769 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 3,492 | $19,171 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 3,317 | $18,210 | 0.01% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 4,700 | $17,954 | 0.00% | Long | 2026-02-28 | |
| Venerable Small Cap Index Fund | — | 2,260 | $12,407 | 0.01% | Long | 2026-03-31 | |
| Voya VACS Index Series SC Portfolio | — | 2,074 | $11,386 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,953 | $11,280 | 0.00% | Long | 2026-02-28 | |
| PD Small-Cap Value Index Portfolio | — | 1,606 | $8,817 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,409 | $7,735 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Equity Portfolio | — | 1,302 | $7,148 | 0.00% | Long | 2026-03-31 | |
| ProShares Ultra Russell2000 | — | 1,847 | $7,056 | 0.00% | Long | 2026-02-28 | |
| ProShares UltraPro Russell2000 | — | 1,838 | $7,021 | 0.00% | Long | 2026-02-28 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 1,221 | $6,703 | 0.00% | Long | 2026-03-31 | |
| Penn Series Small Cap Index Fund | — | 1,200 | $6,588 | 0.01% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,165 | $6,396 | 0.00% | Long | 2026-03-31 | |
| Avantis International Small Cap Value ETF | — | 1,512 | $5,776 | 0.00% | Long | 2026-02-28 | |
| ProShares Russell 2000 High Income ETF | — | 1,290 | $4,928 | 0.00% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,147 | $4,382 | 0.00% | Long | 2026-02-28 | |
| State Street Total Return V.I.S. Fund | — | 708 | $3,887 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 252 | $1,383 | 0.00% | Long | 2026-03-31 | |
| Russell 2000 2x Strategy Fund | — | 151 | $829 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 59 positions