Kolibri Global Energy
KGEI • NASDAQ
Kolibri Global Energy is a oil & gas exploration & production company in the energy sector on NASDAQ, with a market cap of $143.9M. As of Q3 2025, 38% of shares are held by 57 institutional investors, with Polygon Management Ltd. as the largest holder at 19.99%.
Overview
Overview of institutional ownership in KGEI as of Q3 2025 with a market cap of $196.3M
All Institutions
- Institutions
- 57
- Value Held
- $74.8M
- Shares Held
- 13.5M
- Avg Position
- $1.3M
- Median Position
- $121.6K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $39.5M
- Shares Held
- 7.1M
- Avg Position
- $13.2M
- Median Position
- $287.8K
Ownership Breakdown
Based on market cap of $196.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in KGEI as of Q3 2025
| Institution | Position Value |
|---|---|
 Polygon Management Ltd. Hedge Fund•Multi-Strategy | $39.2M 9.89% of portfolio |
B BlackRock, Inc. Institution | $9.3M 0.00% of portfolio |
 UBS Group AG Institution | $5.1M 0.00% of portfolio |
 TORONTO DOMINION BANK Institution | $4.4M 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $2.1M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $2.1M 0.00% of portfolio |
 STATE STREET CORP Institution | $1.7M 0.00% of portfolio |
 Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | $1.5M 0.00% of portfolio |
 CITIGROUP INC Institution | $1.2M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $1.0M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for KGEI in Q3 2025
- Traded
- −$8.1M
- Buyers
- 28
- Sellers
- 33
- Total Bought
- +$1.7M
- Total Sold
- −$9.8M
- Avg Position
- $1.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
STATE STREET CORP Institution | +$415.6K +74.9K shares |
J JANE STREET GROUP, LLC Institution | +$315.1K +56.9K shares |
 Empowered Funds, LLC ETF Provider | +$139.6K +25.2K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | +$139.6K +25.2K shares |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | +$139.3K +25.1K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | +$123.0K +23.1K shares |
S STRS OHIO Institution | +$122.7K +22.1K shares |
I ICAPITAL WEALTH LLC RIA/Wealth | +$93.0K +16.8K shares |
 LEUCADIA NATIONAL CORP Institution | +$81.3K +14.7K shares |
R Russell Investments Group, Ltd. RIA/Wealth | +$22.8K +4.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
UBS Group AG Institution | −$1.7M −313.5K shares |
 Marshall Wace LLP Institution | −$1.1M −155.4K shares |
BANK OF AMERICA CORP /DE/ Institution | −$1.0M −183.4K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | −$914.3K −132.8K shares |
T Truffle Hound Capital, LLC Hedge Fund•Long/Short | −$875.3K −127.8K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$455.2K −82.0K shares |
B BlackRock, Inc. Institution | −$442.3K −79.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$343.2K −50.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$293.3K −42.8K shares |
 Hillsdale Investment Management Inc. Long Only Manager | −$281.2K −40.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited KGEI in Q3 2025
- New Positions
- 7
- New Value
- $233.8K
- Exited Positions
- 14
- Exited Value
- $4.6M
New Positions
| Institution | Position Value |
|---|---|
WELLINGTON MANAGEMENT CO LLP Long Only Manager | $139.3K 25.1K shares |
I ICAPITAL WEALTH LLC RIA/Wealth | $93.0K 16.8K shares |
C Covestor Ltd Institution | $1.0K 268.0 shares |
 FMR LLC Institution | $294.0 53.0 shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $211.0 38.0 shares |
 Federation des caisses Desjardins du Quebec Fund of Funds | $53.0 10.0 shares |
 CWM, LLC RIA/Wealth | - 64.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Marshall Wace LLP Institution | $1.1M 155.4K shares |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $914.3K 132.8K shares |
T Truffle Hound Capital, LLC Hedge Fund•Long/Short | $875.3K 127.8K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $343.2K 50.1K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $293.3K 42.8K shares |
Hillsdale Investment Management Inc. Long Only Manager | $281.2K 40.8K shares |
 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager | $218.1K 31.8K shares |
 DEUTSCHE BANK AG\ Institution | $195.1K 28.5K shares |
J Jump Financial, LLC Institution | $96.0K 14.0K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $87.7K 12.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in KGEI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with KGEI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Polygon Management Ltd. Hedge Fund•Multi-Strategy | 9.89% $39.2M |
I ICAPITAL WEALTH LLC RIA/Wealth | 0.05% $93.0K |
TORONTO DOMINION BANK Institution | 0.01% $4.4M |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.01% $343.7K |
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | 0.00% $1.5M |
 ORG Partners LLC RIA/Wealth | 0.00% $15.4K |
Empowered Funds, LLC ETF Provider | 0.00% $288.2K |
 Independent Advisor Alliance RIA/Wealth | 0.00% $87.1K |
S STRS OHIO Institution | 0.00% $550.6K |
 PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant | 0.00% $287.8K |
Hedge Fund Spotlight
Discover hedge funds investing in KGEI
Polygon Management Ltd.
Hedge Fund • Multi-Strategy
Portfolio ManagerStephen Lionel Prince
- Portfolio Value
- $396.0M
- Positions
- 34
- Last Reported
- Q3 2025
Sector Allocation
Position in Kolibri Global Energy
- Market Value
- $39.2M
- Shares Held
- 7.1M
- Portfolio Weight
- 9.89%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $226.8M | 57.27% | |
Oil & Gas Exploration & Production Energy | $39.2M | 9.89% | |
Software - Application Technology | $22.0M | 5.56% |
