TFG Asset Management’s Kolibri Global Energy KGEI Stock Holding History

TFG Asset Management’s Portfolio KGEI Stock Details KGEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.5M	Sell	6,834,504 -100,000	-1%	-$422K	7.28%	2
2025 Q4	$27.3M	Sell	6,934,504 -136,064	-2%	-$592K	5.75%	2
2025 Q3	$39.2M	Buy	7,070,568 +1,711	+0%	+$9.96K	5.24%	4
2025 Q2	$48.7M	Sell	7,068,857 -1,711	-0%	-$11.8K	7.84%	4
2025 Q1	$59M	Hold	7,070,568	–	–	13.47%	3
2024 Q4	$37.6M	Hold	7,070,568	–	–	9.61%	3
2024 Q3	$22.6M	Hold	7,070,568	–	–	6.38%	5
2024 Q2	$25.2M	Hold	7,070,568	–	–	6.3%	5
2024 Q1	$22.1M	Hold	7,070,568	–	–	5.01%	8
2023 Q4	$26.9M	Buy	+7,070,568	New	+$29.5M	6.48%	5

Other funds holding KGEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TFG Asset Management's KGEI Position: Q1 2026 in Review

TFG Asset Management reduced its Kolibri Global Energy (KGEI) stake by 1.4% in Q1 2026, selling an estimated $422K and leaving 6,834,504 shares worth $37.5M. The position accounts for 7.28% of the portfolio, ranked #2.

TFG Asset Management first reported a position in KGEI in Q4 2023 and has held it in 10 quarters since. The position peaked at $59M in Q1 2025. 63 funds tracked by Wall St. Rank hold KGEI as of Q1 2026.

TFG Asset Management held 6,834,504 shares of Kolibri Global Energy worth $37.5M as of Q1 2026.
TFG Asset Management sold 100,000 Kolibri Global Energy shares in Q1 2026, an estimated $422K.
Kolibri Global Energy made up 7.28% of TFG Asset Management's portfolio in Q1 2026, its #2 holding.
TFG Asset Management first reported a position in Kolibri Global Energy in Q4 2023 and has held it in 10 quarters since.
TFG Asset Management's Kolibri Global Energy position peaked at $59M in Q1 2025.
63 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2026.

Based on TFG Asset Management's 13F filing for Q1 2026, filed 15 May 2026.