DaveManuel.com · Institutional Ownership · Who Owns It
KOLIBRI GLOBAL ENERGY INC (KGEI)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
82
Reporting holders
$71.5M
Reported value
0.0%
Calls
0.0%
Puts
+19
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Tetragon Partners GP Ltd | $33.8M | 6,834,504 | 5.33% | 11q | HELD |
| BlackRock, Inc. | $8.5M | 1,702,620 | 0.00% | 8q | +2.0%+$169.7K |
| TORONTO DOMINION BANK | $4.0M | 800,002 | 0.00% | 11q | HELD |
| UBS Group AG | $3.5M | 712,530 | 0.00% | 11q | -31.0%-$1.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.1M | 430,909 | 0.00% | 6q | +10.6%+$205.4K |
| BANK OF AMERICA CORP /DE/ | $1.9M | 383,026 | 0.00% | 11q | +2.8%+$51.3K |
| STATE STREET CORP | $1.7M | 340,001 | 0.00% | 5q | +14.7%+$216.6K |
| CITIGROUP INC | $1.6M | 318,540 | 0.00% | 7q | +4.0%+$60.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $994.8K | 199,763 | 0.00% | 2q | +14.8%+$128.1K |
| NATIXIS | $988.0K | 200,000 | 0.00% | 3q | HELD |
| MARSHALL WACE, LLP | $915.3K | 183,805 | 0.00% | 2q | +89.5%+$432.3K |
| NORTHERN TRUST CORP | $825.1K | 165,681 | 0.00% | 5q | +4.4%+$34.9K |
| JANE STREET GROUP, LLC | $656.4K | 132,558 | 0.00% | 4q | +58.7%+$242.7K |
| Connor, Clark & Lunn Investment Management Ltd. | $531.3K | 107,300 | 0.00% | 6q | +30.1%+$122.8K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $524.1K | 105,247 | 0.00% | new | NEW |
| STRS OHIO | $489.5K | 98,300 | 0.00% | 5q | +4.0%+$18.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $430.6K | 86,461 | 0.01% | 6q | +6.2%+$25.3K |
| AMERICAN CENTURY COMPANIES INC | $408.8K | 82,458 | 0.00% | new | NEW |
| MORGAN STANLEY | $378.4K | 75,987 | 0.00% | 11q | +103.8%+$192.7K |
| Nuveen, LLC | $368.1K | 73,922 | 0.00% | 5q | +120.4%+$201.1K |
| Russell Investments Group, Ltd. | $360.3K | 72,359 | 0.00% | 4q | +83.0%+$163.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $358.1K | 71,912 | 0.00% | 5q | +12.7%+$40.4K |
| JPMORGAN CHASE & CO | $354.8K | 73,768 | 0.00% | 6q | -6.3%-$23.8K |
| RHUMBLINE ADVISERS | $334.7K | 67,213 | 0.00% | 5q | +78.4%+$147.1K |
| Empowered Funds, LLC | $331.0K | 66,461 | 0.00% | 6q | +8.3%+$25.3K |
| Bank of New York Mellon Corp | $328.2K | 65,895 | 0.00% | 5q | -2.1%-$6.9K |
| BNP PARIBAS FINANCIAL MARKETS | $312.8K | 62,819 | 0.00% | 5q | +876.8%+$280.8K |
| Envestnet Portfolio Solutions, Inc. | $293.5K | 58,927 | 0.00% | new | NEW |
| M Holdings Securities, Inc. | $283.0K | 58,927 | 0.04% | 2q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $252.0K | 51,600 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $246.5K | 49,502 | 0.00% | 6q | -20.2%-$62.3K |
| PANAGORA ASSET MANAGEMENT INC | $241.7K | 48,542 | 0.00% | 5q | -0.9%-$2.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $222.5K | 44,679 | 0.00% | 2q | -44.1%-$175.4K |
| AQR CAPITAL MANAGEMENT LLC | $222.4K | 44,653 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $193.4K | 38,843 | 0.00% | 2q | +216.6%+$132.3K |
| SEI INVESTMENTS CO | $165.9K | 33,320 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $162.8K | 32,689 | 0.00% | new | NEW |
| Centiva Capital, LP | $155.3K | 31,187 | 0.00% | 2q | -8.5%-$14.4K |
| Wilmington Savings Fund Society, FSB | $148.5K | 29,812 | 0.00% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $145.0K | 29,111 | 0.00% | 4q | +50.9%+$48.9K |
| DEUTSCHE BANK AG\ | $138.2K | 27,754 | 0.00% | 3q | +3.5%+$4.6K |
| WELLS FARGO & COMPANY/MN | $125.1K | 25,123 | 0.00% | 5q | +124.8%+$69.5K |
| XTX Topco Ltd | $124.3K | 24,961 | 0.00% | new | NEW |
| Jefferies Financial Group Inc. | $123.7K | 25,000 | 0.00% | 4q | -86.6%-$801.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $105.0K | 21,035 | 0.00% | 5q | +18.8%+$16.7K |
| Jump Financial, LLC | $85.0K | 17,076 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $84.5K | 16,972 | 0.00% | 5q | +309.5%+$63.9K |
| Invesco Ltd. | $84.3K | 16,934 | 0.00% | 5q | -34.9%-$45.1K |
| VANGUARD FIDUCIARY TRUST CO | $78.7K | 15,811 | 0.00% | 2q | +8.3%+$6.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $73.2K | 14,700 | 0.00% | 5q | HELD |
| FMR LLC | $73.0K | 14,661 | 0.00% | 4q | +345.1%+$56.6K |
| CITADEL ADVISORS LLC | $70.6K | 14,174 | 0.00% | 3q | -75.3%-$214.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $67.5K | 13,546 | 0.00% | 5q | -7.4%-$5.4K |
| Abel Hall, LLC | $57.7K | 11,593 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.3K | 11,509 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $56.0K | 11,387 | 0.00% | 11q | -29.0%-$22.8K |
| RAYMOND JAMES FINANCIAL INC | $52.4K | 10,526 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $49.8K | 10,000 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $49.8K | 10,000 | 0.00% | 11q | HELD |
| Police & Firemen's Retirement System of New Jersey | $37.9K | 7,614 | 0.00% | 5q | HELD |
| BARCLAYS PLC | $30.2K | 6,063 | 0.00% | 11q | -16.2%-$5.8K |
| LOM Asset Management Ltd | $29.9K | 6,000 | 0.01% | new | NEW |
| Ameritas Investment Partners, Inc. | $17.9K | 3,601 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $17.1K | 3,427 | 0.00% | 6q | +10.2%+$1.6K |
| Legal & General Group Plc | $12.6K | 2,524 | 0.00% | 5q | HELD |
| PNC Financial Services Group, Inc. | $7.8K | 1,573 | 0.00% | 4q | +348.1%+$6.1K |
| GAMMA Investing LLC | $5.3K | 1,073 | 0.00% | 3q | -9.8% |
| Arax Advisory Partners | $2.7K | 549 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $2.5K | 547 | 0.00% | 4q | +35.7% |
| Sterling Capital Management LLC | $2.3K | 463 | 0.00% | 5q | -43.5%-$1.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.0K | 405 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $896 | 180 | 0.00% | new | NEW |
| Allworth Financial LP | $688 | 138 | 0.00% | new | NEW |
| IFP Advisors, Inc | $598 | 120 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $413 | 83 | 0.00% | 2q | +118.4% |
| Essential Partners LLC | $159 | 32 | 0.00% | 2q | -5.9% |
| CoreCap Advisors, LLC | $125 | 25 | 0.00% | 10q | HELD |
| Caitong International Asset Management Co., Ltd | $85 | 17 | 0.00% | 2q | +240.0% |
| ROTHSCHILD INVESTMENT LLC | $35 | 7 | 0.00% | new | NEW |
| True Wealth Design, LLC | $25 | 5 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $5 | 1 | 0.00% | new | NEW |
| Covestor Ltd | $0 | 56 | 0.00% | 4q | -67.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $423.4K | 68,538 | 5 | 7 | 1 | 0.0% |
| Q2 2026 | 82 | $71.5M | 14,413,098 | 23 | 32 | 17 | 0.0% |
| Q1 2026 | 63 | $76.2M | 13,865,985 | 11 | 17 | 22 | 0.0% |
| Q4 2025 | 57 | $56.1M | 14,258,937 | 6 | 21 | 16 | 0.0% |
| Q3 2025 | 57 | $75.6M | 13,642,406 | 11 | 15 | 18 | 0.0% |
| Q2 2025 | 60 | $102.1M | 14,864,825 | 34 | 13 | 8 | 0.0% |
| Q1 2025 | 40 | $104.0M | 12,441,817 | 24 | 7 | 3 | 0.0% |
| Q4 2024 | 19 | $57.7M | 10,834,769 | 2 | 4 | 3 | 0.0% |
| Q3 2024 | 17 | $31.4M | 9,804,279 | 1 | 4 | 5 | 0.0% |
| Q2 2024 | 19 | $34.3M | 9,615,853 | 4 | 3 | 3 | 0.0% |
| Q1 2024 | 19 | $29.9M | 9,568,625 | 2 | 5 | 7 | 0.0% |
| Q4 2023 | 20 | $36.9M | 9,717,835 | 19 | 1 | 0 | 0.0% |
| Q3 2023 | 2 | $8.4K | 2,085 | 2 | 0 | 0 | 0.0% |