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 Q2	$33.8M	Hold	6,834,504	–	–	5.33%	2
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 $6.73T AUM 46.02% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

TFG Asset Management's KGEI Position: Q2 2026 in Review

TFG Asset Management held its Kolibri Global Energy (KGEI) position steady in Q2 2026 at 6,834,504 shares worth $33.8M. The position accounts for 5.33% of the portfolio, ranked #2.

TFG Asset Management first reported a position in KGEI in Q4 2023 and has held it in 11 quarters since. The position peaked at $59M in Q1 2025. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

TFG Asset Management held 6,834,504 shares of Kolibri Global Energy worth $33.8M as of Q2 2026.
TFG Asset Management left its Kolibri Global Energy share count unchanged in Q2 2026.
Kolibri Global Energy made up 5.33% of TFG Asset Management's portfolio in Q2 2026, its #2 holding.
TFG Asset Management first reported a position in Kolibri Global Energy in Q4 2023 and has held it in 11 quarters since.
TFG Asset Management's Kolibri Global Energy position peaked at $59M in Q1 2025.
83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on TFG Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.