Latest Period
Q1 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 Q1 2026
Institutions Reporting
63
Shares (Excl. Options)
13,865,985
Price
$5.49
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- Security type / class
- Equity / Common Shares, no par value
- Symbol
- KGEI on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 13,865,985
- Total 13F value
- $76,204,508
- Portfolio coverage rank
- 0%
- Share change
- -390,909
- Value change
- -$2,058,773
- Number of holders
- 63
- Shares outstanding
- 35,709,939
- SEC-reported price per share
- $5.25
Latest holder snapshot
5 signals
Issuer context
Who this page is about.
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.
- 63 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 57 to 63 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $56,056,684 to $76,204,508.
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 63 institutions filings for Q1 2026.
Security key
50043K406
Latest holder period
Q1 2026
13F holders
63
13D/G owners
1
CIK / CUSIP context first
Open Q1 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 31 Mar 2026, 63 institutional investors reported holding 13,865,985 shares of Kolibri Global Energy Inc. - Common Shares, no par value (KGEI). This represents 39% 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 | -1.4% | 7.4% | $37,521,427 |
| BlackRock, Inc. | 4.7% | 1,668,541 | -1.5% | 0% | $9,160,290 |
| UBS Group AG | 2.9% | 1,033,136 | -23% | 0% | $5,671,917 |
| TORONTO DOMINION BANK | 2.2% | 800,056 | +0% | 0.01% | $4,417,799 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 389,668 | +2.9% | 0% | $2,139,276 |
| BANK OF AMERICA CORP /DE/ | 1% | 372,733 | +0.72% | 0% | $2,046,304 |
| CITIGROUP INC | 0.86% | 306,333 | -4.4% | 0% | $1,685,814 |
| STATE STREET CORP | 0.83% | 296,501 | -3% | 0% | $1,627,790 |
| NATIXIS | 0.56% | 200,000 | +100% | 0% | $1,130,000 |
| Jefferies Financial Group Inc. | 0.52% | 186,930 | -26% | 0.01% | $1,030,230 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.49% | 174,032 | 0% | 0% | $955,436 |
| NORTHERN TRUST CORP | 0.44% | 158,663 | +5.9% | 0% | $871,060 |
| MARSHALL WACE, LLP | 0.27% | 97,004 | 0% | $532,552 | |
| STRS OHIO | 0.26% | 94,500 | -4.7% | 0% | $518,805 |
| JANE STREET GROUP, LLC | 0.23% | 83,545 | +211% | 0% | $461,071 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.23% | 82,500 | -35% | 0% | $455,554 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 81,388 | +6.2% | 0.01% | $446,820 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.22% | 79,890 | 0% | $438,596 | |
| JPMORGAN CHASE & CO | 0.22% | 78,726 | -34% | 0% | $450,312 |
| Bank of New York Mellon Corp | 0.19% | 67,286 | -1.9% | 0% | $369,401 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 63,793 | -14% | 0% | $350,224 |
| GOLDMAN SACHS GROUP INC | 0.17% | 62,010 | +19% | 0% | $340,435 |
| Empowered Funds, LLC | 0.17% | 61,388 | +8.4% | 0% | $337,020 |
| M Holdings Securities, Inc. | 0.17% | 58,927 | 0.02% | $316,000 | |
| CITADEL ADVISORS LLC | 0.16% | 57,305 | +188% | 0% | $314,605 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q1 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |