| 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 31 Dec 2025, 57 institutional investors reported holding 14,258,937 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.
The largest institutional shareholders of Kolibri Global Energy Inc. - Common Shares, no par value (KGEI) together control 39% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Tetragon Partners GP Ltd | 19% | 6,934,504 | -1.9% | 5.7% | $27,252,601 |
| BlackRock, Inc. | 4.7% | 1,694,169 | +1.2% | 0% | $6,658,083 |
| UBS Group AG | 3.8% | 1,339,681 | +46% | 0% | $5,264,946 |
| TORONTO DOMINION BANK | 2.2% | 800,037 | +0% | 0.01% | $3,153,465 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 378,559 | +1.2% | 0% | $1,487,736 |
| BANK OF AMERICA CORP /DE/ | 1% | 370,072 | -0.68% | 0% | $1,454,382 |
| CITIGROUP INC | 0.9% | 320,337 | +54% | 0% | $1,264,288 |
| STATE STREET CORP | 0.86% | 305,701 | -1.6% | 0% | $1,201,405 |
| Jefferies Financial Group Inc. | 0.71% | 253,969 | +1631% | 0.01% | $1,001,432 |
| VANGUARD GROUP INC | 0.52% | 186,321 | +3.2% | 0% | $732,242 |
| NORTHERN TRUST CORP | 0.42% | 149,863 | -12% | 0% | $588,962 |
| NATIONAL BANK OF CANADA /FI/ | 0.41% | 144,872 | +527% | 0% | $548,730 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.36% | 127,600 | -52% | 0% | $502,954 |
| MORGAN STANLEY | 0.34% | 122,938 | +65% | 0% | $483,146 |
| JPMORGAN CHASE & CO | 0.33% | 118,745 | -21% | 0% | $466,668 |
| NATIXIS | 0.28% | 100,000 | 0% | $405,000 | |
| STRS OHIO | 0.28% | 99,200 | 0% | 0% | $389,856 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.21% | 76,655 | +24% | 0.01% | $301,254 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 74,565 | 0% | 0% | $293,040 |
| Bank of New York Mellon Corp | 0.19% | 68,615 | -11% | 0% | $269,657 |
| Empowered Funds, LLC | 0.16% | 56,655 | +9.1% | 0% | $222,654 |
| GOLDMAN SACHS GROUP INC | 0.15% | 52,012 | +44% | 0% | $204,407 |
| BARCLAYS PLC | 0.14% | 48,822 | +10% | 0% | $191,870 |
| PANAGORA ASSET MANAGEMENT INC | 0.14% | 48,400 | -6.7% | 0% | $190,212 |
| RHUMBLINE ADVISERS | 0.11% | 40,227 | -16% | 0% | $158,087 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |