KGEI · Kolibri Global Energy Inc. · Holdings

$6.41 -0.02 (-0.23%)

Russell 2000 member Rebalance outlook locked

Market Cap

$228.20M

35.94M

Volume · Oct 6 21.3K Avg daily vol (3M) 152.18K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 82

Total Value: $71,777,165

Total Shares: 14,413,098

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 82 13F filers · Δ vs Mar 31, 2026

Top Holder

47.4%

−1.9 pts

Top 5

72.7%

−4.6 pts

Top 10

82.7%

−4.5 pts

HHI

2,483

Moderately concentrated−216

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +19

Institutional value: -5.7%

Shares held: +3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MARSHALL WACE, LLP	+86,801	183,805
Mega BNP PARIBAS ARBITRAGE, SA	+56,388	62,819
Mega JANE STREET GROUP, LLC	+49,013	132,558
Mega STATE STREET CORP	+43,500	340,001
Mega GEODE CAPITAL MANAGEMENT, LLC	+41,241	430,909

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−320,606	712,530
Large Jefferies Financial Group Inc.	−161,930	25,000
Mega CITADEL ADVISORS LLC	−43,131	14,174
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−35,211	44,679
Mega GOLDMAN SACHS GROUP INC	−12,508	49,502

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LOS ANGELES CAPITAL MANAGEMENT LLC	105,247	$524,130
Mega AMERICAN CENTURY COMPANIES INC	82,458	$410,640
Large Envestnet Portfolio Solutions, Inc.	58,927	$293,456
Large ACADIAN ASSET MANAGEMENT LLC	51,600	$256,968
Mega AQR CAPITAL MANAGEMENT LLC	44,653	$222,368

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MetLife Investment Management, LLC	17,936	$98,468
Micro Ascentis Independent Advisors	2,917	$16,013
Large CWM, LLC	399	$2,190
Large TD Waterhouse Canada Inc.	60	$329

Filter: New 23 Increased 32 Reduced 18 Sold out 4 Unchanged 9

Showing 82 of 82

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tetragon Partners GP Ltd

$34,035,829

47.42%

6,834,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tetragon Partners L.P. joint	6,834,504	$34,035,829	100.0%	Defined

BlackRock, Inc.

$8,479,044

11.81%

1,702,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	55,661	$277,191	3.3%	Sole
BlackRock Investment Management, LLC	81,909	$407,906	4.8%	Sole
BLACKROCK ADVISORS LLC	54,869	$273,247	3.2%	Sole
BlackRock Fund Advisors	1,127,459	$5,614,745	66.2%	Sole
BlackRock Institutional Trust Company, N.A.	382,722	$1,905,955	22.5%	Sole

TORONTO DOMINION BANK

$3,984,009

5.55%

800,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	800,002	$3,984,009	100.0%	Defined

UBS Group AG

$3,548,399

4.94%

712,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,349	$6,718	0.2%	Defined
UBS AG	711,181	$3,541,681	99.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,145,926

2.99%

430,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	44,059	$219,413	10.2%	Defined
Held directly	386,850	$1,926,513	89.8%	Defined

BANK OF AMERICA CORP /DE/

$1,907,468

2.66%

383,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	19,818	$98,693	5.2%	Defined
MERRILL LYNCH CANADA INC.	363,208	$1,808,775	94.8%	Defined

STATE STREET CORP

$1,693,204

2.36%

340,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	340,001	$1,693,204	100.0%	Defined

CITIGROUP INC

$1,586,328

2.21%

318,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	318,540	$1,586,328	100.0%	Defined

NATIXIS

$996,000

1.39%

200,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$994,819

1.39%

199,763

MARSHALL WACE, LLP

$915,348

1.28%

183,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	183,805	$915,348	100.0%	Other

NORTHERN TRUST CORP

$825,090

1.15%

165,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	161,176	$802,656	97.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,505	$22,434	2.7%	Other

JANE STREET GROUP, LLC

$660,138

0.92%

132,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	128,228	$638,575	96.7%	Defined
Jane Street Global Trading, LLC	4,330	$21,563	3.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$534,354

0.74%

107,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	107,300	$534,354	100.0%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$524,130

0.73%

105,247

STRS OHIO

$489,534

0.68%

98,300

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$430,575

0.60%

86,461

AMERICAN CENTURY COMPANIES INC

$410,640

0.57%

82,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	82,458	$410,640	100.0%	Defined

MORGAN STANLEY

$378,412

0.53%

75,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	57	$283	0.1%	Defined
MORGAN STANLEY & CO. LLC	8,175	$40,711	10.8%	Defined
Morgan Stanley Canada LTD	65,004	$323,719	85.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,399	$6,967	1.8%	Defined
Morgan Stanley Bank, N.A.	1,247	$6,210	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	105	$522	0.1%	Defined

Nuveen, LLC

$368,130

0.51%

73,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	33,320	$165,933	45.1%	Defined
TEACHERS ADVISORS, LLC joint	40,602	$202,197	54.9%	Defined

JPMORGAN CHASE & CO

$367,362

0.51%

73,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	12,862	$64,052	17.4%	Defined
J.P. Morgan Investment Management Inc.	2,782	$13,854	3.8%	Defined
J.P. Morgan Securities LLC	58,060	$289,138	78.7%	Defined
J.P. Morgan Securities plc	64	$318	0.1%	Defined

Russell Investments Group, Ltd.

$360,347

0.50%

72,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	72,359	$360,347	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$358,121

0.50%

71,912

RHUMBLINE ADVISERS

$334,720

0.47%

67,213

Empowered Funds, LLC

$330,975

0.46%

66,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	66,461	$330,975	100.0%	Other

Bank of New York Mellon Corp

$328,155

0.46%

65,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	23,336	$116,213	35.4%	Defined
The Bank of New York Mellon	42,555	$211,923	64.6%	Defined
Held directly	4	$19	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$312,838

0.44%

62,819

Envestnet Portfolio Solutions, Inc.

$293,456

0.41%

58,927

M Holdings Securities, Inc.

$293,456

0.41%

58,927

ACADIAN ASSET MANAGEMENT LLC

$256,968

0.36%

51,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	51,600	$256,968	100.0%	Defined

GOLDMAN SACHS GROUP INC

$246,519

0.34%

49,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	49,502	$246,519	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$241,739

0.34%

48,542

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$222,501

0.31%

44,679

AQR CAPITAL MANAGEMENT LLC

$222,368

0.31%

44,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$9	0.0%	Other
Prism Planning Partners LLC	49	$244	0.1%	Other
Arax Advisory Partners	575	$2,863	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	265	$1,319	0.6%	Other
Stokes Family Office, LLC	5	$24	0.0%	Other
Held directly	43,757	$217,909	98.0%	Defined

MILLENNIUM MANAGEMENT LLC

$193,438

0.27%

38,843

SEI INVESTMENTS CO

$165,933

0.23%

33,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	33,320	$165,933	100.0%	Sole

Point72 Asset Management, L.P.

$162,791

0.23%

32,689

Centiva Capital, LP

$155,311

0.22%

31,187

Wilmington Savings Fund Society, FSB

$148,463

0.21%

29,812

WELLINGTON MANAGEMENT GROUP LLP

$144,972

0.20%

29,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management International Ltd	29,111	$144,972	100.0%	Defined

DEUTSCHE BANK AG\

$138,214

0.19%

27,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	27,754	$138,214	100.0%	Defined

WELLS FARGO & COMPANY/MN

$125,112

0.17%

25,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	24,525	$122,134	97.6%	Defined
Wells Fargo Securities, LLC	598	$2,978	2.4%	Defined

Jefferies Financial Group Inc.

$124,500

0.17%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies International Ltd	25,000	$124,500	100.0%	Defined

XTX Topco Ltd

$124,305

0.17%

24,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,961	$124,305	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$104,754

0.15%

21,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	21,035	$104,754	100.0%	Defined

Jump Financial, LLC

$85,038

0.12%

17,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,776	$8,844	10.4%	Defined
Leap GP LLC joint	15,300	$76,194	89.6%	Defined

Farther Finance Advisors, LLC

$84,520

0.12%

16,972

Invesco Ltd.

$84,330

0.12%

16,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,563	$17,743	21.0%	Defined
Invesco Trust Co joint	13,371	$66,587	79.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$78,738

0.11%

15,811

NEW YORK STATE COMMON RETIREMENT FUND

$73,206

0.10%

14,700

FMR LLC

$73,011

0.10%

14,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	14,661	$73,011	100.0%	Defined

CITADEL ADVISORS LLC

$70,586

0.10%

14,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,174	$70,586	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$67,459

0.09%

13,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,546	$67,459	100.0%	Defined

Abel Hall, LLC

$57,733

0.08%

11,593

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$57,314

0.08%

11,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,509	$57,314	100.0%	Other

ROYAL BANK OF CANADA

$56,705

0.08%

11,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	880	$4,382	7.7%	Defined
RBC Capital Markets, LLC	8,506	$42,359	74.7%	Defined
RBC Dominion Securities Inc.	2,000	$9,960	17.6%	Defined
Held directly	1	$4	0.0%	Sole

RAYMOND JAMES FINANCIAL INC

$52,419

0.07%

10,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	10,526	$52,419	100.0%	Defined

Stratos Wealth Partners, LTD.

$49,800

0.07%

10,000

PRELUDE CAPITAL MANAGEMENT, LLC

$49,800

0.07%

10,000

Police & Firemen's Retirement System of New Jersey

$37,917

0.05%

7,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,614	$37,917	100.0%	Defined

BARCLAYS PLC

$30,193

0.04%

6,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,682	$23,316	77.2%	Defined
BARCLAYS CAPITAL INC.	531	$2,644	8.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	850	$4,233	14.0%	Defined

LOM Asset Management Ltd

$29,880

0.04%

6,000

Ameritas Investment Partners, Inc.

$17,932

0.02%

3,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,601	$17,932	100.0%	Other

Tower Research Capital LLC (TRC)

$17,066

0.02%

3,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,427	$17,066	100.0%	Defined

Legal & General Group Plc

$12,569

0.02%

2,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,524	$12,569	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$7,833

0.01%

1,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,573	$7,833	100.0%	Defined

GAMMA Investing LLC

$5,343

0.01%

1,073

Arax Advisory Partners

$2,734

0.00%

549

NATIONAL BANK OF CANADA /FI/

$2,724

0.00%

547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	547	$2,724	100.0%	Defined

Sterling Capital Management LLC

$2,305

0.00%

463

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,016

0.00%

405

OSAIC HOLDINGS, INC.

$896

0.00%

180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	180	$896	100.0%	Defined

Allworth Financial LP

$687

0.00%

138

IFP Advisors, Inc

$597

0.00%

120

EverSource Wealth Advisors, LLC

$412

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	28	$139	33.7%	Sole
Held directly	55	$273	66.3%	Sole

Covestor Ltd

$278

0.00%

Essential Partners LLC

$159

0.00%

CoreCap Advisors, LLC

$124

0.00%

Caitong International Asset Management Co., Ltd

$84

0.00%

ROTHSCHILD INVESTMENT LLC

$34

0.00%

True Wealth Design, LLC

$24

0.00%

Clearstead Advisors, LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,936	$98,468	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	60	$329	100.0%	Defined

Key facts CIK 1477081 CUSIP 50043K406 13F (30d) 2 filings 2 filers Visit website Investor relations