Latest Period
Q2 2026
Security Snapshot
Kolibri Global Energy Inc. - Common Shares, no par value (KGEI) Institutional Ownership
CUSIP: 50043K406
13F Institutional Holders and Ownership History from Q3 2023 to Q2 2026
Institutions Reporting
82
Shares (Excl. Options)
14,413,144
Price
$4.98
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- Security type / class
- Equity / Common Shares, no par value
- Symbol
- KGEI on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 14,413,144
- Total 13F value
- $71,510,295
- Portfolio coverage rank
- 0%
- Share change
- +491,170
- Value change
- +$2,432,112
- Number of holders
- 82
- Shares outstanding
- 35,709,939
- SEC-reported price per share
- $5.15
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- KGEI - Kolibri Global Energy Inc. - Common Shares, no par value is tracked under CUSIP 50043K406.
- 82 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 63 to 82 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $76,204,508 to $71,510,295.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 82 institutions filings for Q2 2026.
Security key
50043K406
Latest holder period
Q2 2026
13F holders
82
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
KGEI full holder history
Kolibri Global Energy Inc. SEC filings
Kolibri Global Energy Inc. company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 50043K406:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
KGEI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TFG Asset Management GP Ltd | 20% | $42,847,642 | 7,070,568 | Tetragon Financial Group Limited | 31 Dec 2023 |
As of 30 Jun 2026, 82 institutional investors reported holding 14,413,144 shares of Kolibri Global Energy Inc. - Common Shares, no par value (KGEI). This represents 40% of the company’s total 35,709,939 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
37%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Tetragon Partners GP Ltd | 19% | 6,834,504 | 0% | 5.5% | $33,845,142 |
| BlackRock, Inc. | 4.8% | 1,702,620 | +2% | 0% | $8,479,049 |
| TORONTO DOMINION BANK | 2.2% | 800,002 | -0.01% | 0.01% | $3,961,489 |
| UBS Group AG | 2% | 712,530 | -31% | 0% | $3,548,399 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 430,909 | +11% | 0% | $2,145,926 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 383,026 | +2.8% | 0% | $1,907,470 |
| STATE STREET CORP | 0.95% | 340,001 | +15% | 0% | $1,693,205 |
| CITIGROUP INC | 0.89% | 318,540 | +4% | 0% | $1,578,387 |
| NATIXIS | 0.56% | 200,000 | 0% | 0% | $988,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.56% | 199,763 | +15% | 0% | $994,820 |
| MARSHALL WACE, LLP | 0.51% | 183,805 | +89% | 0% | $915,349 |
| NORTHERN TRUST CORP | 0.46% | 165,681 | +4.4% | 0% | $825,091 |
| JANE STREET GROUP, LLC | 0.37% | 132,558 | +59% | 0% | $656,441 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.3% | 107,300 | +30% | 0% | $531,333 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.29% | 105,247 | 0% | $524,130 | |
| STRS OHIO | 0.28% | 98,300 | +4% | 0% | $489,534 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.24% | 86,461 | +6.2% | 0.01% | $430,576 |
| AMERICAN CENTURY COMPANIES INC | 0.23% | 82,458 | 0% | $408,764 | |
| MORGAN STANLEY | 0.21% | 75,987 | +104% | 0% | $378,416 |
| Nuveen, LLC | 0.21% | 73,922 | +120% | 0% | $368,132 |
| JPMORGAN CHASE & CO | 0.21% | 73,768 | -6.3% | 0% | $354,824 |
| Russell Investments Group, Ltd. | 0.2% | 72,359 | +83% | 0% | $360,347 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 71,912 | +13% | 0% | $358,122 |
| RHUMBLINE ADVISERS | 0.19% | 67,213 | +78% | 0% | $334,712 |
| Empowered Funds, LLC | 0.19% | 66,461 | +8.3% | 0% | $330,976 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
Q2 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 14,413,144 | $71,510,295 | +$2,432,112 | $4.98 | 82 |
| 2026 Q1 | 13,865,985 | $76,204,508 | -$2,058,773 | $5.49 | 63 |
| 2025 Q4 | 14,258,937 | $56,056,684 | +$2,908,003 | $3.93 | 57 |
| 2025 Q3 | 13,492,833 | $74,786,203 | -$8,321,135 | $5.55 | 57 |
| 2025 Q2 | 14,833,137 | $101,909,851 | +$15,071,388 | $6.85 | 60 |
| 2025 Q1 | 12,441,817 | $104,024,353 | +$14,503,402 | $8.39 | 40 |
| 2024 Q4 | 10,834,769 | $57,703,886 | +$2,915,240 | $5.32 | 19 |
| 2024 Q3 | 9,804,279 | $31,368,190 | +$495,080 | $3.20 | 17 |
| 2024 Q2 | 9,614,956 | $34,318,374 | +$202,356 | $3.57 | 19 |
| 2024 Q1 | 9,561,928 | $29,918,400 | -$559,444 | $3.13 | 19 |
| 2023 Q4 | 9,709,978 | $36,872,193 | +$36,863,794 | $3.75 | 19 |
| 2023 Q3 | 2,085 | $8,423 | +$8,423 | $4.04 | 2 |