Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kolibri Global Energy Inc (KGEI)

81 + 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
↑ +20
Streak
3Q ▲
Buyers last Q
72%

Smart Money Signals — KGEI

Based on 82 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
82 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 — +37% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+37% 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.
🟢

More buyers than sellers — 72% buying

56 buying22 selling
Last quarter: 56 funds were net buyers (25 opened a brand new position + 31 added to an existing one). Only 22 were sellers (17 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new KGEI position: 11 → 7 → 13 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 37% entered in last year

■ 13% conviction (2yr+) ■ 50% medium ■ 37% new
Only 11 funds (13%) 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.
🚀

Acceleration phase — new buyers rushing in

34 → 11 → 7 → 13 → 25 new funds/Q
New funds entering each quarter: 11 → 7 → 13 → 25. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 61% of holders entered in last year

■ 22% veterans ■ 17% 1-2yr ■ 61% new
Of 82 current holders: 50 (61%) entered in the past year, only 18 (22%) 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 — 35% AUM from major funds

35% from top-100 AUM funds
30 of 82 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 Q2, 56 hedge funds were net buyers of KGEI (25 opened a new position, 31 added to an existing one), while 22 reduced or exited (17 trimmed, 5 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 35% of total institutional value in KGEI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 82.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: KGEI
81 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 81 62 30.65%
13F Shares 14M 14M 4.42%
Total Value $71M $75M -6.04%
New Positions 24 13 +11
Increased Positions 31 19 +12
Closed Positions 5 8 -3
Reduced Positions 17 21 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KGEI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

81 + 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 Q2 · 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 Empowered Funds, LLC 0.00% 66,461 $331K
12 XTX Topco Ltd 0.00% 24,961 $124K
13 Envestnet Portfolio Solutions, Inc. 0.00% 58,927 $293K
14 Centiva Capital, LP 0.00% 31,187 $155K
15 Connor, Clark & Lunn Investment Management Ltd. 0.00% 107,300 $531K
16 Jefferies Financial Group Inc. 0.00% 25,000 $124K
17 Panagora Asset Management Inc 0.00% 48,542 $242K
18 Marshall Wace, LLP 0.00% 183,805 $915K
19 Farther Finance Advisors, LLC 0.00% 16,972 $85K
20 Citigroup Inc 0.00% 318,540 $1.6M
21 Stratos Wealth Partners, LTD. 0.00% 10,000 $50K
22 Ameritas Investment Partners, Inc. 0.00% 3,601 $18K
23 UBS Group AG 0.00% 712,530 $3.5M
24 Tower Research Capital LLC (TRC) 0.00% 3,427 $17K
25 Russell Investments Group, Ltd. 0.00% 72,359 $360K
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 — 3 quarters in a row: For 3 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?

More buyers than sellers — 72% buying: Last quarter: 56 funds were net buyers (25 opened a brand new position + 31 added to an existing one). Only 22 were sellers (17 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KGEI holders?

Strong quality — 35% AUM from major funds: 30 of 82 holders rank in the top 100 by AUM, accounting for 35% 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 — 37% entered in last year: Only 11 funds (13%) 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.

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.

Full history →