Position in KGEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,035,829
-$3,485,597 QoQ
Shares Held
6,834,504
0.0% QoQ
Ownership
19.0%
of shares outstanding
% of Portfolio
5.54%
of 13F equity value
Holder Rank
#1
of 82 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KGEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Tetragon Partners GP Ltd holds $34,035,829 across 1 Oil & Gas E&P name. KGEI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGEI |
Kolibri Global Energy Inc.
This page
|
6,834,504 | $34,035,829 |
All Filings in KGEI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,035,829 | 6,834,504 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,521,426 | 6,834,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,252,600 | 6,934,504 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,241,651 | 7,070,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,421,669 | 7,068,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,322,065 | 7,070,568 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,615,421 | 7,070,568 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $22,625,817 | 7,070,568 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,241,927 | 7,070,568 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,130,877 | 7,070,568 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,514,629 | 7,070,568 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||