KGEI — KOLIBRI GLOBAL ENERGY INC
Reported value held$23.51M
Funds holding (latest)29
SectorEnergy
Funds holding (Q2 2026)25
Institutional value$22.52M · 4.55M sh
New / Add / Cut / Exit3 / 15 / 6 / 0
Top-5 / Top-10 concentration78.4% / 91.0%
Institutional holdings change
Accumulating +0.8%
(+34.85K sh)
Institutional value change
Down -8.8%
As of Q2 2026, 25 SEC-registered investment managers reported holding KGEI (KOLIBRI GLOBAL ENERGY INC) in their latest 13F filings, with a combined reported value of $22.52M across 4.55M shares. That is +0.8% by share count (+34.85K shares) versus the previous quarter, while reported value moved -8.8%. Ownership is concentrated: the five largest holders account for 78.4% of reported value and the top ten for 91.0%.
Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KGEI is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.70M | $8.48M | 0.00% | Add |
| UBS Group AG history | 712.53K | $3.55M | 0.00% | Reduce |
| Geode Capital Management history | 430.91K | $2.15M | 0.00% | Add |
| Bank of America Corp history | 383.03K | $1.91M | 0.00% | Add |
| Citigroup Inc history | 318.54K | $1.58M | 0.00% | Add |
| Marshall Wace history | 183.81K | $915.35K | 0.00% | Add |
| Northern Trust Corp history | 165.68K | $825.09K | 0.00% | Add |
| Morgan Stanley history | 75.99K | $378.42K | 0.00% | Add |
| Charles Schwab Investment Management history | 71.91K | $358.12K | 0.00% | Add |
| JPMorgan Chase & Co history | 73.77K | $354.82K | 0.00% | New |
| BNY Mellon history | 65.89K | $328.16K | 0.00% | Reduce |
| Goldman Sachs Group history | 49.50K | $246.52K | 0.00% | Reduce |
| Arrowstreet Capital history | 44.68K | $222.50K | 0.00% | Reduce |
| AQR Capital Management history | 44.65K | $222.37K | 0.00% | New |
| Millennium Management history | 38.84K | $193.44K | 0.00% | Add |
| Point72 Asset Management history | 32.69K | $162.79K | 0.00% | New |
| Wellington Management Group history | 29.11K | $144.97K | 0.00% | Add |
| Deutsche Bank AG history | 27.75K | $138.22K | 0.00% | Add |
| Wells Fargo & Co history | 25.12K | $125.11K | 0.00% | Add |
| Invesco Ltd history | 16.93K | $84.33K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 14.66K | $73.01K | 0.00% | Add |
| Citadel Advisors history | 14.17K | $70.59K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.52K | $12.56K | 0.00% | Hold |
| PNC Financial Services history | 1.57K | $7.83K | 0.00% | Add |
| T. Rowe Price Associates history | 21.04K | $105 | 0.00% | Add |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.67M | $9.16M | 0.00% | Reduce |
| UBS Group AG history | 1.03M | $5.67M | 0.00% | Reduce |
| Geode Capital Management history | 389.67K | $2.14M | 0.00% | Add |
| Bank of America Corp history | 372.73K | $2.05M | 0.00% | Add |
| Citigroup Inc history | 306.33K | $1.69M | 0.00% | Reduce |
| Northern Trust Corp history | 158.66K | $871.06K | 0.00% | Add |
| Marshall Wace history | 97.00K | $532.55K | 0.00% | New |
| Arrowstreet Capital history | 79.89K | $438.60K | 0.00% | New |
| BNY Mellon history | 67.29K | $369.40K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 63.79K | $350.22K | 0.00% | Reduce |
| Goldman Sachs Group history | 62.01K | $340.44K | 0.00% | Add |
| Citadel Advisors history | 57.30K | $314.61K | 0.00% | Add |
| Morgan Stanley history | 37.29K | $204.73K | 0.00% | Reduce |
| Deutsche Bank AG history | 26.83K | $147.28K | 0.00% | Hold |
| Invesco Ltd history | 26.00K | $142.74K | 0.00% | Add |
| Wellington Management Group history | 19.29K | $105.90K | 0.00% | Reduce |
| Millennium Management history | 12.27K | $67.36K | 0.00% | New |
| Wells Fargo & Co history | 11.18K | $61.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.29K | $18.08K | 0.00% | Add |
| Legal & General Investment Management America history | 2.52K | $13.88K | 0.00% | Reduce |
| PNC Financial Services history | 351 | $1.93K | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.70K | $98 | 0.00% | Hold |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.69M | $6.66M | 0.00% | Add |
| UBS Group AG history | 1.34M | $5.26M | 0.00% | Add |
| Geode Capital Management history | 378.56K | $1.49M | 0.00% | Add |
| Bank of America Corp history | 370.07K | $1.45M | 0.00% | Reduce |
| Citigroup Inc history | 320.34K | $1.26M | 0.00% | Add |
| Vanguard Group history | 186.32K | $732.24K | 0.00% | Add |
| Northern Trust Corp history | 149.86K | $588.96K | 0.00% | Reduce |
| Morgan Stanley history | 122.94K | $483.15K | 0.00% | Add |
| JPMorgan Chase & Co history | 118.75K | $466.67K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 74.56K | $293.04K | 0.00% | Hold |
| BNY Mellon history | 68.61K | $269.66K | 0.00% | Reduce |
| Goldman Sachs Group history | 52.01K | $204.41K | 0.00% | Add |
| Wells Fargo & Co history | 33.27K | $130.75K | 0.00% | Add |
| Deutsche Bank AG history | 26.83K | $105.43K | 0.00% | New |
| Invesco Ltd history | 25.52K | $100.29K | 0.00% | Add |
| Wellington Management Group history | 25.09K | $98.62K | 0.00% | Hold |
| Citadel Advisors history | 19.89K | $78.15K | 0.00% | New |
| Legal & General Investment Management America history | 2.68K | $10.51K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 873 | $3.43K | 0.00% | Add |
| PNC Financial Services history | 356 | $1.40K | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.70K | $70 | 0.00% | Hold |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.67M | $9.29M | 0.00% | Reduce |
| UBS Group AG history | 917.79K | $5.09M | 0.00% | Reduce |
| Geode Capital Management history | 374.19K | $2.08M | 0.00% | Reduce |
| Bank of America Corp history | 372.61K | $2.07M | 0.00% | Reduce |
| Citigroup Inc history | 208.51K | $1.16M | 0.00% | Add |
| Vanguard Group history | 180.56K | $1.00M | 0.00% | Reduce |
| Northern Trust Corp history | 170.75K | $947.68K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 149.46K | $829.48K | 0.00% | Reduce |
| BNY Mellon history | 77.44K | $429.79K | 0.00% | Add |
| Charles Schwab Investment Management history | 74.56K | $413.84K | 0.00% | Reduce |
| Morgan Stanley history | 74.39K | $412.89K | 0.00% | Reduce |
| Goldman Sachs Group history | 36.07K | $200.17K | 0.00% | Reduce |
| Wellington Management Group history | 25.09K | $139.28K | 0.00% | New |
| Invesco Ltd history | 23.47K | $130.26K | 0.00% | Add |
| Wells Fargo & Co history | 21.91K | $121.59K | 0.00% | Add |
| Two Sigma Investments history | 10.30K | $57.16K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.68K | $14.89K | 0.00% | Reduce |
| PNC Financial Services history | 422 | $2.34K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 53 | $294 | 0.00% | New |
| T. Rowe Price Associates history | 17.70K | $99 | 0.00% | Hold |
Q2 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.75M | $12.01M | 0.00% | Add |
| BlackRock Inc history | 1.75M | $12.01M | 0.00% | Add |
| UBS Group AG history | 1.23M | $8.43M | 0.00% | Reduce |
| Bank of America Corp history | 555.98K | $3.81M | 0.00% | Add |
| Geode Capital Management history | 456.21K | $3.13M | 0.00% | Add |
| Vanguard Group history | 227.96K | $1.56M | 0.00% | New |
| Citigroup Inc history | 204.77K | $1.41M | 0.00% | Add |
| Northern Trust Corp history | 198.79K | $1.36M | 0.00% | New |
| JPMorgan Chase & Co history | 171.80K | $1.18M | 0.00% | Add |
| JPMorgan Chase & Co history | 171.80K | $1.18M | 0.00% | Add |
| Marshall Wace history | 155.42K | $1.06M | 0.00% | Add |
| Arrowstreet Capital history | 132.78K | $914.25K | 0.00% | Reduce |
| Morgan Stanley history | 93.34K | $639.36K | 0.00% | Add |
| Morgan Stanley history | 93.34K | $639.36K | 0.00% | Add |
| Charles Schwab Investment Management history | 88.81K | $608.36K | 0.00% | New |
| Goldman Sachs Group history | 80.13K | $548.90K | 0.00% | Reduce |
| Goldman Sachs Group history | 80.13K | $548.90K | 0.00% | Reduce |
| BNY Mellon history | 75.40K | $516.48K | 0.00% | New |
| Two Sigma Investments history | 60.91K | $417.23K | 0.00% | New |
| Two Sigma Investments history | 60.91K | $417.23K | 0.00% | New |
| Citadel Advisors history | 50.10K | $343.16K | 0.00% | Add |
| Citadel Advisors history | 50.10K | $343.16K | 0.00% | Add |
| Deutsche Bank AG history | 28.48K | $195.05K | 0.00% | New |
| Deutsche Bank AG history | 28.48K | $195.05K | 0.00% | New |
| Invesco Ltd history | 22.87K | $156.67K | 0.00% | New |
| Wells Fargo & Co history | 21.70K | $148.68K | 0.00% | New |
| Legal & General Investment Management America history | 3.37K | $23.02K | 0.00% | New |
| T. Rowe Price Associates history | 17.70K | $122 | 0.00% | New |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.24M | $10.39M | 0.00% | Reduce |
| Bank of America Corp history | 518.77K | $4.35M | 0.00% | Add |
| Millennium Management history | 413.17K | $3.47M | 0.00% | Add |
| Arrowstreet Capital history | 221.87K | $1.85M | 0.00% | New |
| Goldman Sachs Group history | 109.57K | $919.28K | 0.00% | New |
| Goldman Sachs Group history | 109.57K | $919.28K | 0.00% | New |
| BlackRock Inc history | 78.07K | $655.04K | 0.00% | Add |
| BlackRock Inc history | 78.07K | $655.04K | 0.00% | Add |
| JPMorgan Chase & Co history | 50.85K | $426.62K | 0.00% | New |
| JPMorgan Chase & Co history | 50.85K | $426.62K | 0.00% | New |
| Marshall Wace history | 48.51K | $407.01K | 0.00% | New |
| Geode Capital Management history | 24.82K | $208.23K | 0.00% | New |
| Balyasny Asset Management history | 23.43K | $196.60K | 0.00% | New |
| Morgan Stanley history | 19.21K | $161.20K | 0.00% | Add |
| Morgan Stanley history | 19.21K | $161.20K | 0.00% | Add |
| Citadel Advisors history | 12.48K | $104.69K | 0.00% | New |
| Citadel Advisors history | 12.48K | $104.69K | 0.00% | New |
| Citigroup Inc history | 3 | $25 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 73.77K sh · $354.82K
- AQR Capital Management 44.65K sh · $222.37K
- Point72 Asset Management 32.69K sh · $162.79K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.70M | 1.67M | 1.69M | 1.67M | 1.75M | 78.07K | 75.50K | 75.25K | — | — | — | — |
| UBS Group AG | 712.53K | 1.03M | 1.34M | 917.79K | 1.23M | 1.24M | 1.45M | 1.05M | 934.20K | 924.32K | 897.82K | — |
| Geode Capital Management | 430.91K | 389.67K | 378.56K | 374.19K | 456.21K | 24.82K | — | — | — | — | — | — |
| Bank of America Corp | 383.03K | 372.73K | 370.07K | 372.61K | 555.98K | 518.77K | 364.36K | 363.21K | 365.16K | 366.24K | 383.10K | — |
| Citigroup Inc | 318.54K | 306.33K | 320.34K | 208.51K | 204.77K | 3 | 3.23K | — | — | — | — | — |
| Marshall Wace | 183.81K | 97.00K | — | — | 155.42K | 48.51K | — | — | — | — | — | — |
| Northern Trust Corp | 165.68K | 158.66K | 149.86K | 170.75K | 198.79K | — | — | — | — | — | — | — |
| Morgan Stanley | 75.99K | 37.29K | 122.94K | 74.39K | 93.34K | 19.21K | 5.53K | 1.35K | 2.25K | 2.55K | 6.07K | — |
| Charles Schwab Investment Management | 71.91K | 63.79K | 74.56K | 74.56K | 88.81K | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 73.77K | — | 118.75K | 149.46K | 171.80K | 50.85K | — | — | 897 | 1.60K | 1.38K | — |
| BNY Mellon | 65.89K | 67.29K | 68.61K | 77.44K | 75.40K | — | — | — | — | — | — | — |
| Goldman Sachs Group | 49.50K | 62.01K | 52.01K | 36.07K | 80.13K | 109.57K | — | — | — | — | — | — |
| Arrowstreet Capital | 44.68K | 79.89K | — | — | 132.78K | 221.87K | — | — | — | — | — | — |
| AQR Capital Management | 44.65K | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 38.84K | 12.27K | — | — | — | 413.17K | 62.99K | 42.86K | 44.74K | 50.21K | 52.06K | — |
| Point72 Asset Management | 32.69K | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 29.11K | 19.29K | 25.09K | 25.09K | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 27.75K | 26.83K | 26.83K | — | 28.48K | — | — | — | — | — | — | — |
| Wells Fargo & Co | 25.12K | 11.18K | 33.27K | 21.91K | 21.70K | — | — | — | — | — | — | — |
| Invesco Ltd | 16.93K | 26.00K | 25.52K | 23.47K | 22.87K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details