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Disclosery

KGEI KOLIBRI GLOBAL ENERGY INC

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COMMON STOCK (common), issuer CIK 1477081

60 managers (61 13F filers) reported a position in KGEI shares at 2025-06-30, 14,833,137 shares in all. 34 filers opened a position and 14 filers sold out during the quarter.

Managers
60
13F filers
61
New
34
Added
13
Reduced
10
Sold out
14
Shares held by filers
14,833,137

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tetragon Partners GP Ltdin group Tetragon Partners GP Ltd7,068,857$48.7M8.78%-1,71113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,753,501$12M<0.01%+1,675,42713F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,231,242$8.43M<0.01%-7,65513F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK800,004$5.51M0.01%-513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/555,979$3.81M<0.01%+37,20713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC456,214$3.13M<0.01%+431,39513F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…289,400$1.99M0.01%+34,80013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP235,819$1.62M<0.01%new13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC227,957$1.56M<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC204,767$1.41M<0.01%+204,76413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP198,790$1.36M<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO171,801$1.18M<0.01%+120,95313F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP155,423$1.06M<0.01%+106,91213F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …132,784$914K<0.01%-89,08413F-HRTimelineGroup
Truffle Hound Capital, LLC127,780$875K0.58%-372,22013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY93,337$639K<0.01%+74,12413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co88,811$608K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC80,131$549K<0.01%-29,43813F-HRTimelineGroup
STRS OHIO77,100$528K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp75,398$516K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding73,709$505KnewTimeline
BARCLAYS PLCin group BARCLAYS PLC64,363$441K<0.01%+46,65113F-HR/ATimelineGroup
PANAGORA ASSET MANAGEMENT INC53,652$368K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS51,802$355K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC50,097$343K<0.01%+37,61913F-HRTimelineGroup
Nuveen, LLCin group TIAA45,762$313K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,823$293K<0.01%-414,22613F-HRTimelineGroup
Hillsdale Investment Management Inc.40,837$281K0.01%-57,66313F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC36,771$252K0.01%+1,76513F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC31,840$218K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA31,688$217K<0.01%+27,48413F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\28,475$195K<0.01%new13F-HRTimelineGroup
Empowered Funds, LLC26,771$183K<0.01%+1,76513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.22,871$157K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…22,488$154K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21,705$149K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…19,303$132K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/17,699$122K<0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC16,907$116K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND14,700$101K<0.01%new13F-HR/ATimeline
Independent Advisor Alliance14,370$98.4K<0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC14,020$96K<0.01%new13F-HR/ATimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC12,175$83.4K0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC10,886$74.6K<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,000$68.5K<0.01%013F-HRTimelineGroup
Police & Firemen's Retirement System of…7,614$52.2K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC4,144$28.4K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,638$24.9K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,601$24.7K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc3,366$23K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,090$21.2K<0.01%new13F-HRTimelineGroup
ORG Partners LLC2,361$19.4K<0.01%-13913F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,201$15.1K<0.01%new13F-HRTimeline
AMALGAMATED BANK1,205$8K<0.01%new13F-HRTimeline
Sterling Capital Management LLC769$5.27K<0.01%new13F-HR/ATimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.198$1.36K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.60$491<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…56$384<0.01%-2,76213F-HRTimelineGroup
CoreCap Advisors, LLC25$171<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.