KGEI Hedge Fund Ownership (Q1 2026)

Kolibri Global Energy Inc (KGEI)

61 + Investors. Track Smart Money conviction in KGEI. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — KGEI

Based on 62 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added KGEI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

62 hedge funds hold KGEI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +55% more funds vs a year ago

fund count last 6Q

+22 new funds entered over the past year (+55% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 52% buying

32 buying29 selling

Last quarter: 32 funds bought or added vs 29 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter

Funds opening a new KGEI position: 34 → 11 → 7 → 13. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 31% entered in last year

■ 18% conviction (2yr+) ■ 52% medium ■ 31% new

Only 11 funds (18%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Price up while funds trimmed (+35% value, -3% shares)

Value

+34%

-3%

Last quarter: total value of institutional KGEI holdings rose +35% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

⚠️

Saturation — most institutions already know this story

24 → 34 → 11 → 7 → 13 new funds/Q

New funds entering each quarter: 34 → 11 → 7 → 13. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

🌱

Early stage — 66% of holders entered in last year

■ 26% veterans ■ 8% 1-2yr ■ 66% new

Of 62 current holders: 41 (66%) entered in the past year, only 16 (26%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds

27 of 62 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	61	57	7.02%
13F Shares	14M	14M	-3.3%
Total Value	$75M	$56M	34.57%
New Positions	12	7	+5
Increased Positions	19	22	-3
Closed Positions	8	6	+2
Reduced Positions	21	16	+5
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

7.02%

13F Shares

14M

-3.3%

Total Value

$75M

$56M

34.57%

New Positions

Increased Positions

-3

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

61 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KGEI. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 KGEI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Tetragon Partners GP Ltd	5.33%	6,834,504	$33.8M
2	Abel Hall, LLC	0.01%	11,593	$58K
3	LOM Asset Management Ltd	0.01%	6,000	$30K
4	Bridgeway Capital Management, LLC	0.01%	86,461	$431K
5	Toronto Dominion Bank	0.00%	800,002	$4.0M
6	Natixis	0.00%	200,000	$988K
7	Prelude Capital Management, LLC	0.00%	10,000	$50K
8	Wilmington Savings Fund Society, FSB	0.00%	29,812	$148K
9	Los Angeles Capital Management LLC	0.00%	105,247	$524K
10	Strs Ohio	0.00%	98,300	$490K
11	XTX Topco Ltd	0.00%	24,961	$124K
12	Envestnet Portfolio Solutions, Inc.	0.00%	58,927	$293K
13	Centiva Capital, LP	0.00%	31,187	$155K
14	Connor, Clark & Lunn Investment Management Ltd.	0.00%	107,300	$531K
15	Panagora Asset Management Inc	0.00%	48,542	$242K
16	Marshall Wace, LLP	0.00%	183,805	$915K
17	Farther Finance Advisors, LLC	0.00%	16,972	$85K
18	Citigroup Inc	0.00%	318,540	$1.6M
19	Stratos Wealth Partners, LTD.	0.00%	10,000	$50K
20	Ameritas Investment Partners, Inc.	0.00%	3,601	$18K
21	UBS Group AG	0.00%	712,530	$3.5M
22	Tower Research Capital LLC (TRC)	0.00%	3,427	$17K
23	Russell Investments Group, Ltd.	0.00%	72,359	$360K
24	Police & Firemen's Retirement System of New Jersey	0.00%	7,614	$38K
25	Rhumbline Advisers	0.00%	67,213	$335K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Kolibri Global Energy Inc (KGEI)

What does the Smart Money Trend signal show for KGEI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added KGEI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KGEI?

Slight buying edge — 52% buying: Last quarter: 32 funds bought or added vs 29 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KGEI holders?

Strong quality — 36% AUM from major funds: 27 of 62 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held KGEI?

Mostly new holders — 31% entered in last year: Only 11 funds (18%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Kolibri Global Energy Inc (KGEI)

Smart Money Signals — KGEI

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +55% more funds vs a year ago

Slight buying edge — 52% buying

More new buyers each quarter (+6 vs last Q)

Mostly new holders — 31% entered in last year

Price up while funds trimmed (+35% value, -3% shares)

Saturation — most institutions already know this story

Early stage — 66% of holders entered in last year

Strong quality — 36% AUM from major funds

Institutional Sentiment Summary — KGEI

Hedge Fund Ownership: KGEI

Market Analysis: KGEI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: KGEI

Hedge Fund Positioning: KGEI

Statistics: KGEI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Kolibri Global Energy Inc (KGEI)

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