Vault-13

KOLIBRI GLOBAL ENERGY INC KGEI

COM NEW · Common Stock · CUSIP 50043K406

83 institutional holders +20 vs Q1 2026
14,346,19114.3m shares reported held*
$71.2mreported value*
24 new 32 added 18 reduced 3 sold out net bought ≈ $2.7m (+547.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($333.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.96.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 23: 2Q4 23: 21Q1 24: 20Q2 24: 20Q3 24: 18Q4 24: 20Q1 25: 41Q2 25: 61Q3 25: 59Q4 25: 58Q1 26: 63Q2 26: 8383Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20232
Q4 202321
Q1 202420
Q2 202420
Q3 202418
Q4 202420
Q1 202541
Q2 202561
Q3 202559
Q4 202558
Q1 202663
Q2 202683

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 6 bought or addedQ3 24: 8 cut or sold outQ4 24: 8 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 6 cut or sold outQ2 25: 47 bought or addedQ2 25: 24 cut or sold outQ2 25Q3 25: 30 bought or addedQ3 25: 33 cut or sold outQ4 25: 28 bought or addedQ4 25: 24 cut or sold outQ4 25Q1 26: 30 bought or addedQ1 26: 27 cut or sold outQ2 26: 56 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202468
Q4 202485
Q1 2025326
Q2 20254724
Q3 20253033
Q4 20252824
Q1 20263027
Q2 20265621

Biggest buyers

LOS ANGELES CAPITAL MANAGEMENT LLC New +105,247+105.2k
MARSHALL WACE, LLP Added +86,801+86.8k
AMERICAN CENTURY COMPANIES INC New +82,458+82.5k
Envestnet Portfolio Solutions, Inc. New +58,927+58.9k
BNP PARIBAS FINANCIAL MARKETS Added +56,388+56.4k
ACADIAN ASSET MANAGEMENT LLC New +51,600+51.6k
JANE STREET GROUP, LLC Added +49,013+49.0k
AQR CAPITAL MANAGEMENT LLC New +44,653+44.7k
STATE STREET CORP Added +43,500+43.5k
GEODE CAPITAL MANAGEMENT, LLC Added +41,241+41.2k

Biggest sellers

UBS Group AG Reduced -320,606-320.6k
Jefferies Financial Group Inc. Reduced -161,930-161.9k
CITADEL ADVISORS LLC Reduced -43,131-43.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -35,211-35.2k
MetLife Investment Management, LLC Sold out -17,936-17.9k
GOLDMAN SACHS GROUP INC Reduced -12,508-12.5k
Invesco Ltd. Reduced -9,065-9.1k
JPMORGAN CHASE & CO Reduced -4,958-5.0k
ROYAL BANK OF CANADA Reduced -4,644-4.6k
Ascentis Independent Advisors Sold out -2,917-2.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TFG Asset Management GP Ltd 13G · exempt (held before listing) new · filed 2025-09-10 19.8% new 7.1m≈ $35.2m 2025-09-10

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tetragon Partners GP Ltd 5.51% of their portfolio GRAND CAYMAN, E9 6,834,5046.8m $33.8m $33.8m 5.51% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,702,6201.7m $8.5m $8.5m 0.00% Added +34.1k +34,079
3 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 800,002800.0k $4.0m $4.0m 0.01% Reduced -54 -54
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 712,530712.5k $3.5m $3.5m 0.00% Reduced -320.6k -320,606
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 430,909430.9k $2.1m $2.1m 0.00% Added +41.2k +41,241
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 383,026383.0k $1.9m $1.9m 0.00% Added +10.3k +10,293
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 340,001340.0k $1.7m $1.7m 0.00% Added +43.5k +43,500
8 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 318,540318.5k $1.6m $1.6m 0.00% Added +12.2k +12,207
9 NATIXIS 0.00% of their portfolio PARIS, I0 200,000200.0k $988.0k $988.0k 0.00% Unchanged
10 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 199,763199.8k $994.8k $994.8k 0.00% Added +25.7k +25,731
11 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 183,805183.8k $915.3k $915.3k 0.00% Added +86.8k +86,801
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 165,681165.7k $825.1k $825.1k 0.00% Added +7.0k +7,018
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 132,558132.6k $656.4k $656.4k 0.00% Added +49.0k +49,013
14 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 107,300107.3k $531.3k $531.3k 0.00% Added +24.8k +24,800
15 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 105,247105.2k $524.1k $524.1k 0.00% New
16 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 98,30098.3k $489.5k $489.5k 0.00% Added +3.8k +3,800
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 86,46186.5k $430.6k $430.6k 0.01% Added +5.1k +5,073
18 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 82,45882.5k $408.8k $408.8k 0.00% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 75,98776.0k $378.4k $378.4k 0.00% Added +38.7k +38,696
20 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 73,92273.9k $368.1k $368.1k 0.00% Added +40.4k +40,377
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,76873.8k $354.8k $354.8k 0.00% Reduced -5.0k -4,958
22 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 72,35972.4k $360.3k $360.3k 0.00% Added +32.8k +32,825
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 71,91271.9k $358.1k $358.1k 0.00% Added +8.1k +8,119
24 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 67,21367.2k $334.7k $334.7k 0.00% Added +29.5k +29,539
25 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 66,46166.5k $331.0k $331.0k 0.00% Added +5.1k +5,073
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 65,89565.9k $328.2k $328.2k 0.00% Reduced -1.4k -1,391
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 62,81962.8k $312.8k $312.8k 0.00% Added +56.4k +56,388
28 M Holdings Securities, Inc. 0.04% of their portfolio PORTLAND, OR 58,92758.9k $283.0k $283.0k 0.04% Unchanged
29 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 58,92758.9k $293.5k $293.5k 0.00% New
30 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 51,60051.6k $252.0k $252.0k 0.00% New
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,50249.5k $246.5k $246.5k 0.00% Reduced -12.5k -12,508
32 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 48,54248.5k $241.7k $241.7k 0.00% Reduced -432 -432
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 44,67944.7k $222.5k $222.5k 0.00% Reduced -35.2k -35,211
34 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 44,65344.7k $222.4k $222.4k 0.00% New
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 38,84338.8k $193.4k $193.4k 0.00% Added +26.6k +26,574
36 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 33,32033.3k $165.9k $165.9k 0.00% New
37 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 32,68932.7k $162.8k $162.8k 0.00% New
38 Centiva Capital, LP 0.01% of their portfolio New York, NY 31,18731.2k $155.3k $155.3k 0.01% Reduced -2.9k -2,901
39 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 29,81229.8k $148.5k $148.5k 0.00% New
40 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 29,11129.1k $145.0k $145.0k 0.00% Added +9.8k +9,821
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,75427.8k $138.2k $138.2k 0.00% Added +928 +928
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,12325.1k $125.1k $125.1k 0.00% Added +13.9k +13,947
43 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 25,00025.0k $123.7k $123.7k 0.00% Reduced -161.9k -161,930
44 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 24,96125.0k $124.3k $124.3k 0.00% New
45 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 21,03521.0k $105.0k $105.0k 0.00% Added +3.3k +3,336
46 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 17,07617.1k $85.0k $85.0k 0.00% New
47 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 16,97217.0k $84.5k $84.5k 0.00% Added +12.8k +12,827
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 16,93416.9k $84.3k $84.3k 0.00% Reduced -9.1k -9,065
49 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 15,81115.8k $78.7k $78.7k 0.00% Added +1.2k +1,218
50 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 14,70014.7k $73.2k $73.2k 0.00% Unchanged
51 FMR LLC 0.00% of their portfolio BOSTON, MA 14,66114.7k $73.0k $73.0k 0.00% Added +11.4k +11,367
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,17414.2k $70.6k $70.6k 0.00% Reduced -43.1k -43,131
53 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 13,54613.5k $67.5k $67.5k 0.00% Reduced -1.1k -1,090
54 Abel Hall, LLC 0.01% of their portfolio BATON ROUGE, LA 11,59311.6k $57.7k $57.7k 0.01% New
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,50911.5k $57.3k $57.3k 0.00% New
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,38711.4k $56.0k $56.0k 0.00% Reduced -4.6k -4,644
57 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,52610.5k $52.4k $52.4k 0.00% New
58 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $49.8k $49.8k 0.00% New
59 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 10,00010.0k $49.8k $49.8k 0.00% Unchanged
60 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 7,6147.6k $37.9k $37.9k 0.00% Unchanged
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,0636.1k $30.2k $30.2k 0.00% Reduced -1.2k -1,169
62 LOM Asset Management Ltd 0.01% of their portfolio Hamilton, D0 6,0006.0k $29.9k $29.9k 0.01% New
63 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,6013.6k $17.9k $17.9k 0.00% Unchanged
64 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,4273.4k $17.1k $17.1k 0.00% Added +316 +316
65 Legal & General Group Plc 0.00% of their portfolio London, X0 2,5242.5k $12.6k $12.6k 0.00% Unchanged
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5731.6k $7.8k $7.8k 0.00% Added +1.2k +1,222
67 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1,0731.1k $5.3k $5.3k 0.00% Reduced -117 -117
68 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 549549 $2.7k $2.7k 0.00% New
69 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 547547 $2.5k $2.5k 0.00% Added +144 +144
70 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 463463 $2.3k $2.3k 0.00% Reduced -357 -357
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 405405 $2.0k $2.0k 0.00% New
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 180180 $896 $896 0.00% New
73 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 138138 $688 $688 0.00% New
74 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 120120 $598 $598 0.00% New
75 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 103103 $515 $515 0.00% New
76 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8383 $413 $413 0.00% Added +45 +45
77 Covestor Ltd 0.00% of their portfolio LONDON, X0 5656 $0 $0 0.00% Reduced -115 -115
78 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 3232 $159 $159 0.00% Reduced -2 -2
79 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2525 $125 $125 0.00% Unchanged
80 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 1717 $85 $85 0.00% Added +12 +12
81 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 77 $35 $35 0.00% New
82 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 55 $25 $25 0.00% New
83 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 11 $5 $5 0.00% New