DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
KGEI

KOLIBRI GLOBAL ENERGY INC

64 institutions still hold KOLIBRI GLOBAL ENERGY INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 50043K406·64 13F holders·last filed Mar 31, 2026
Market cap
4.3%
vs prior quarter
13F value held
$72M
79.0% inst. owned
of float
Holders
64
-20 QoQ
filers reporting
Activity
+91 / −110
+976 added · −932 reduced
this quarter
Concentration
52.30%
TFG Asset Management GP Ltd #1
top holder share
AI Holders Summary · Q1 2026

64 institutions reported KGEI in Q1 2026. TFG Asset Management GP Ltd leads at 52.3% of the visible book. -20 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
TFG Asset Management GP Ltd
CIK 0001515070
$38M6.8M7.28%Q1 2026
02
BlackRock, Inc.
CIK 0002012383
$9M1.7M0.00%Q1 2026
03
UBS Group AG
CIK 0001610520
$6M1.0M0.00%Q1 2026
04
TORONTO DOMINION BANK
CIK 0000947263
$4M800K0.01%Q1 2026
05
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$2M390K0.00%Q1 2026
06
BANK OF AMERICA CORP /DE/
CIK 0000070858
$2M373K0.00%Q1 2026
07
CITIGROUP INC
CIK 0000831001
$2M306K0.00%Q1 2026
08
STATE STREET CORP
CIK 0000093751
$2M297K0.00%Q1 2026
09
NATIXIS
CIK 0001274981
$1M200K0.00%Q1 2026
10
Jefferies Financial Group Inc.
CIK 0000096223
$1M187K0.01%Q1 2026
11
Vanguard Portfolio Management
CIK 0002100121
$955,436174K0.00%Q1 2026
12
NORTHERN TRUST CORP
CIK 0000073124· Index
$871,060159K0.00%Q1 2026
13
STRS OHIO
CIK 0000820478
$518,80595K0.00%Q1 2026
14
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$461,07184K0.00%Q1 2026
15
Connor, Clark & Lunn Investment Management Ltd.
CIK 0001596800
$455,55483K0.00%Q1 2026
16
JPMORGAN CHASE & CO
CIK 0000019617
$450,31279K0.00%Q1 2026
17
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 0001107261
$446,82081K0.01%Q1 2026
18
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
$438,59680K0.00%Q1 2026
19
Bank of New York Mellon Corp
CIK 0001390777
$369,40167K0.00%Q1 2026
20
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$350,22464K0.00%Q1 2026
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