Van Den Berg Management I’s Kolibri Global Energy KGEI Stock Holding History

Van Den Berg Management I’s Portfolio KGEI Stock Details KGEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,391	Closed	-$60.6K	–	107
2024 Q4	$60.6K	Hold	11,391	–	–	0.02%	89
2024 Q3	$36.5K	Sell	11,391 -3,443	-23%	-$11.2K	0.01%	92
2024 Q2	$53K	Hold	14,834	–	–	0.02%	90
2024 Q1	$46.4K	Buy	14,834 +1,188	+9%	+$3.89K	0.01%	95
2023 Q4	$51.2K	Buy	+13,646	New	+$56.9K	0.02%	88

Other funds holding KGEI

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Van Den Berg Management I's KGEI Position: Q1 2025 in Review

Van Den Berg Management I sold out of Kolibri Global Energy (KGEI) in Q1 2025, closing a stake of 11,391 shares — an estimated $60.6K sold.

Van Den Berg Management I first reported a position in KGEI in Q4 2023 and held it in 5 quarters. The position peaked at $60.6K in Q4 2024. 40 funds tracked by Wall St. Rank hold KGEI as of Q1 2025.

Van Den Berg Management I reported no remaining Kolibri Global Energy position as of Q1 2025 after selling out during the quarter.
Van Den Berg Management I sold 11,391 Kolibri Global Energy shares in Q1 2025, an estimated $60.6K.
Van Den Berg Management I first reported a position in Kolibri Global Energy in Q4 2023 and held it in 5 quarters.
Van Den Berg Management I's Kolibri Global Energy position peaked at $60.6K in Q4 2024.
40 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2025.

Based on Van Den Berg Management I's 13F filing for Q1 2025, filed 15 May 2025.