KGEINasdaqCrude Petroleum & Natural GasFiscal year ends December 31
Kolibri Global Energy Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 19, 2026
$7.00+0.03 (+0.43%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 16.3
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
40.6%
14M of 35M shares
Institutional holders
83
24 new, 3 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Patrick G.G. Dear | 7,070,568 | 19.80% | 13G (passive) | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of KGEI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| TFG Asset Management GP Ltd | 6,834,504 | 19.27% | $33.85M | – | 5.33% |
| BlackRock, Inc. | 1,702,620 | 4.80% | $8.48M | +34,079 | 0.00% |
| Toronto Dominion Bank | 800,002 | 2.26% | $3.96M | −54 | 0.00% |
| UBS Group AG | 712,530 | 2.01% | $3.55M | −320,606 | 0.00% |
| Geode Capital Management, LLC | 430,909 | 1.21% | $2.15M | +41,241 | 0.00% |
| Bank Of America Corp /De/ | 383,026 | 1.08% | $1.91M | +10,293 | 0.00% |
| State Street Corp | 340,001 | 0.96% | $1.69M | +43,500 | 0.00% |
| Citigroup Inc | 318,540 | 0.90% | $1.58M | +12,207 | 0.00% |
| Natixis | 200,000 | 0.56% | $988.00K | – | 0.00% |
| Vanguard Portfolio Management LLC | 199,763 | 0.56% | $994.82K | +25,731 | 0.00% |
| Marshall Wace, Llp | 183,805 | 0.52% | $915.35K | +86,801 | 0.00% |
| Northern Trust Corp | 165,681 | 0.47% | $825.09K | +7,018 | 0.00% |
| Jane Street Group, LLC | 132,558 | 0.37% | $656.44K | +49,013 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 107,300 | 0.30% | $531.33K | +24,800 | 0.00% |
| Los Angeles Capital Management LLC | 105,247 | 0.30% | $524.13K | New | 0.00% |
| Strs Ohio | 98,300 | 0.28% | $489.53K | +3,800 | 0.00% |
| Bridgeway Capital Management, LLC | 86,461 | 0.24% | $430.58K | +5,073 | 0.01% |
| American Century Companies Inc | 82,458 | 0.23% | $408.76K | New | 0.00% |
| Morgan Stanley | 75,987 | 0.21% | $378.42K | +38,696 | 0.00% |
| Nuveen, LLC | 73,922 | 0.21% | $368.13K | +40,377 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 83 | 14M | 40.6% | 24 / 32 | 18 / 3 | 1M | 1M |
| Q1 2026 | 63 | 14M | 39.1% | 12 / 20 | 22 / 5 | 1M | 1M |
| Q4 2025 | 58 | 14M | 40.2% | 6 / 22 | 17 / 7 | 1M | 1M |
| Q3 2025 | 59 | 14M | 38.5% | 13 / 17 | 19 / 14 | 0M | 2M |
| Q2 2025 | 60 | 15M | 41.9% | 34 / 13 | 10 / 14 | 4M | 2M |
| Q1 2025 | 40 | 12M | 35.1% | 24 / 8 | 3 / 3 | 2M | 1M |
| Q4 2024 | 19 | 11M | 30.5% | 3 / 6 | 4 / 1 | 1M | 0M |
| Q3 2024 | 17 | 10M | 27.6% | 2 / 5 | 5 / 3 | 0M | 0M |
| Q2 2024 | 19 | 10M | 27.1% | 4 / 3 | 5 / 4 | 0M | 0M |
| Q1 2024 | 19 | 10M | 27.0% | 2 / 6 | 7 / 3 | 0M | 0M |
| Q4 2023 | 20 | 10M | 27.4% | 19 / 1 | 0 / 1 | 10M | 0M |
| Q3 2023 | 2 | 0M | 0.0% | 2 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of KGEI | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 746,978 | 2.11% | $3.72M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 318,463 | 0.90% | $1.65M | 0.00% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 218,901 | 0.62% | $1.09M | 0.01% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 153,923 | 0.43% | $788.09K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 98,579 | 0.28% | $490.92K | 0.03% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 71,912 | 0.20% | $373.22K | 0.00% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 71,419 | 0.20% | $355.67K | 0.00% | Jun 30, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 66,461 | 0.19% | $330.98K | 0.01% | Jun 30, 2026 |
| Master Small Cap Index Series | 45,056 | 0.13% | $224.38K | 0.00% | Jun 30, 2026 |
| Nuveen Small Cap Blend Index Fund | 40,602 | 0.11% | $210.72K | 0.01% | Jul 31, 2026 |
| Avantis International Small Cap Value ETF | 35,900 | 0.10% | $133.35K | 0.00% | May 31, 2026 |
| Fidelity Small Cap Value Index Fund | 31,713 | 0.09% | $157.93K | 0.01% | Jun 30, 2026 |
| EQ/2000 Managed Volatility Portfolio | 28,287 | 0.08% | $140.87K | 0.00% | Jun 30, 2026 |
| International Core Equity 2 Portfolio | 26,102 | 0.07% | $96.96K | 0.00% | Jul 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 24,921 | 0.07% | $127.60K | 0.00% | May 31, 2026 |
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Gary William Johnson Officer | Sep 17, 2025 | 35,000 | $206.85K | Sep 17, 2025 | RSU Stock Grants that vested |