KGEI

Kolibri Global Energy
KGEI

Overview Fund Activity

19 hedge funds and large institutions have $34.3M invested in Kolibri Global Energy in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$150K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$159K
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.1K
4
UBS Group
4
UBS Group
Switzerland
$3.34M
5
OP
5
ORG Partners
Indiana
$6.9K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Millennium Management
2
Millennium Management
New York
$160K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$1.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.2K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
TFG Asset Management
Cayman Islands
$25.2M 7,070,568 – –
UBS Group
2
UBS Group
Switzerland
$3.34M 934,195 +9,880 +1%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$2.86M 800,000 -141 -0%
Bank of America
4
Bank of America
North Carolina
$1.3M 365,158 -1,080 -0.3%
JFG
5
Jefferies Financial Group
New York
$951K 268,410 – –
Millennium Management
6
Millennium Management
New York
$160K 44,743 -5,466 -11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$159K 44,551 +22,317 +100%
BlackRock
8
BlackRock
New York
$150K 42,113 +42,113 New
VDBMI
9
Van Den Berg Management I
Texas
$53K 14,834 – –
Citadel Advisors
10
Citadel Advisors
Florida
$41.1K 11,504 +11,504 New
SWP
11
Stratos Wealth Partners
Ohio
$35.7K 10,000 – –
Morgan Stanley
12
Morgan Stanley
New York
$8.03K 2,250 -300 -12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7K 1,948 +1,026 +111%
OP
14
ORG Partners
Indiana
$6.9K 2,000 +2,000 New
Barclays
15
Barclays
United Kingdom
$6K 1,600 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$3.2K 897 -700 -44%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$357 100 – –
TWC
18
TD Waterhouse Canada
Ontario, Canada
$210 60 +60 New
CA
19
CoreCap Advisors
Michigan
$89 25 – –
Renaissance Technologies
20
Renaissance Technologies
New York
– – -24,050 Closed
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
– – -3,702 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -348 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
– – -85 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –