Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kolibri Global Energy Inc (KGEI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
52%

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%
Shares
-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 — 23% AUM from major funds

23% from top-100 AUM funds
25 of 62 holders rank in the top 100 by AUM, accounting for 23% 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.

Institutional Sentiment Summary — KGEI

In 2026 Q1, 32 hedge funds were net buyers of KGEI (13 opened a new position, 19 added to an existing one), while 29 reduced or exited (21 trimmed, 8 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 23% of total institutional value in KGEI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 62.

Hedge Fund Ownership: KGEI

How many hedge funds hold KGEI — quarterly history vs. share price
Quarterly hedge fund ownership of KGEI vs. share price

Market Analysis: KGEI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KGEI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Kolibri Global Energy Inc (KGEI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KGEI has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
KGEI
nan%
XLE
-10.8%

KGEI outperformed XLE by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
KGEI
nan%
XLE
-8.0%

Since the filing became public, KGEI outperformed XLE by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: KGEI
61 + Investors

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

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

Statistics: KGEI

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

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:
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 7.28% 6,834,504 $37.5M
2 Bridgeway Capital Management, LLC 0.01% 81,388 $447K
3 Jefferies Financial Group Inc. 0.01% 186,930 $1.0M
4 Toronto Dominion Bank 0.01% 800,056 $4.4M
5 Natixis 0.00% 200,000 $1.1M
6 Empowered Funds, LLC 0.00% 61,388 $337K
7 Strs Ohio 0.00% 94,500 $519K
8 Centiva Capital, LP 0.00% 34,088 $187K
9 Ascentis Independent Advisors 0.00% 2,917 $16K
10 Connor, Clark & Lunn Investment Management Ltd. 0.00% 82,500 $456K
11 Panagora Asset Management Inc 0.00% 48,974 $269K
12 UBS Group AG 0.00% 1,033,136 $5.7M
13 Citigroup Inc 0.00% 306,333 $1.7M
14 Stratos Wealth Partners, LTD. 0.00% 10,000 $55K
15 Ameritas Investment Partners, Inc. 0.00% 3,601 $20K
16 Marshall Wace, LLP 0.00% 97,004 $533K
17 MetLife Investment Management, LLC 0.00% 17,936 $98K
18 Tower Research Capital LLC (TRC) 0.00% 3,111 $17K
19 Police & Firemen's Retirement System of New Jersey 0.00% 7,614 $42K
20 GAMMA Investing LLC 0.00% 1,190 $7K
21 Arrowstreet Capital, Limited Partnership 0.00% 79,890 $439K
22 Russell Investments Group, Ltd. 0.00% 39,534 $217K
23 Farther Finance Advisors, LLC 0.00% 4,145 $21K
24 Rhumbline Advisers 0.00% 37,674 $207K
25 BlackRock, Inc. 0.00% 1,668,541 $9.2M
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 — 23% AUM from major funds: 25 of 62 holders rank in the top 100 by AUM, accounting for 23% 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.

Is it too late to buy Kolibri Global Energy Inc (KGEI) following the 2026 Q1 hedge fund 13F filings?

As of today, KGEI has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.0% for the XLE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), KGEI has gained nan% vs -10.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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