| 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 Sep 2025, 57 institutional investors reported holding 13,492,833 shares of Kolibri Global Energy Inc. - Common Shares, no par value (KGEI). This represents 38% 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 37% 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 |
|---|---|---|---|---|---|
| TFG Asset Management GP Ltd | 20% | 7,070,568 | +0.02% | 5.7% | $39,162,413 |
| BlackRock, Inc. | 4.7% | 1,673,803 | -4.5% | 0% | $9,289,608 |
| UBS Group AG | 2.6% | 917,787 | -25% | 0% | $5,093,718 |
| TORONTO DOMINION BANK | 2.2% | 800,001 | -0% | 0.01% | $4,431,013 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 374,192 | -18% | 0% | $2,076,765 |
| BANK OF AMERICA CORP /DE/ | 1% | 372,605 | -33% | 0% | $2,067,958 |
| STATE STREET CORP | 0.87% | 310,701 | +32% | 0% | $1,724,391 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.74% | 265,400 | -8.3% | 0% | $1,469,986 |
| CITIGROUP INC | 0.58% | 208,515 | +1.8% | 0% | $1,155,420 |
| VANGUARD GROUP INC | 0.51% | 180,558 | -21% | 0% | $1,002,097 |
| NORTHERN TRUST CORP | 0.48% | 170,754 | -14% | 0% | $947,685 |
| JPMORGAN CHASE & CO | 0.42% | 149,456 | -13% | 0% | $829,481 |
| STRS OHIO | 0.28% | 99,200 | +29% | 0% | $550,560 |
| Bank of New York Mellon Corp | 0.22% | 77,440 | +2.7% | 0% | $429,792 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 74,565 | -16% | 0% | $413,836 |
| MORGAN STANLEY | 0.21% | 74,394 | -20% | 0% | $412,886 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.17% | 61,932 | +68% | 0.01% | $343,723 |
| JANE STREET GROUP, LLC | 0.16% | 56,893 | 0% | $315,073 | |
| Empowered Funds, LLC | 0.15% | 51,932 | +94% | 0% | $288,223 |
| PANAGORA ASSET MANAGEMENT INC | 0.15% | 51,855 | -3.3% | 0% | $287,795 |
| RHUMBLINE ADVISERS | 0.13% | 47,645 | -8% | 0% | $264,423 |
| BARCLAYS PLC | 0.12% | 44,399 | -31% | 0% | $246,414 |
| GOLDMAN SACHS GROUP INC | 0.1% | 36,066 | -55% | 0% | $200,166 |
| Nuveen, LLC | 0.09% | 33,545 | -27% | 0% | $186,175 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.07% | 25,095 | 0% | $139,277 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 15,137 | $59,485 | +$9,148 | $3.93 | 4 |
| 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 |