Tetragon Partners GP Ltd: KOLIBRI GLOBAL ENERGY INC (KGEI): Quarterly 13F Position History
As of Q1 2026, Tetragon Partners GP Ltd reported 6,834,504 shares of KOLIBRI GLOBAL ENERGY INC (KGEI), worth $37.5M and representing 7.4% of its 13F equity book. Quarter-over-quarter share count change: 100,000 (-1.4%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 6,834,504Shares Held (Latest Filing)
- $37.5MReported Market Value (Latest Filing)
- 7.4%Portfolio Weight (% of 13F Equity Book)
- 100,000Quarter-over-Quarter Share Change
- +$10.3MQuarter-over-Quarter Value Change
- 9,739,635Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 6,834,504 | 100,000 | -1.4% | $37.5M | 7.4% | $5.5 |
| Q4 2025 | 6,934,504 | 136,064 | -1.9% | $27.3M | 5.7% | $3.9 |
| Q3 2025 | 7,070,568 | +1,711 | +0.0% | $39.2M | 5.7% | $5.5 |
| Q2 2025 | 7,068,857 | 1,711 | -0.0% | $48.7M | 8.8% | $6.9 |
| Q1 2025 | 7,070,568 | 2,669,067 | -27.4% | $59.0M | 18.9% | $8.3 |
| Q4 2024 | 9,739,635 | +2,669,067 | +37.7% | $51.8M | 16.0% | $5.3 |
| Q3 2024 | 7,070,568 | 0 | — | $22.6M | 7.2% | $3.2 |
| Q2 2024 | 7,070,568 | 0 | — | $25.2M | 7.8% | $3.6 |
| Q1 2024 | 7,070,568 | 0 | — | $22.1M | 6.1% | $3.1 |
| Q4 2023 | 7,070,568 | — | — | $26.9M | 6.8% | $3.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Tetragon Partners GP Ltd first disclose a KGEI position in 13F-HR filings?
Tetragon Partners GP Ltd first reported KOLIBRI GLOBAL ENERGY INC (KGEI) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Tetragon Partners GP Ltd's most recent quarter-over-quarter share-count change in KGEI?
Between Q4 2025 and Q1 2026, Tetragon Partners GP Ltd reduced its KGEI position by 100,000 shares (-1.4%), leaving 6,834,504 shares at a market value of $37.5M.
Does the implied price-per-share represent Tetragon Partners GP Ltd's cost basis in KGEI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.