Acadian Asset Management
KGEI

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

Acadian 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 		$252K Buy
+51,600
New +$276K ﹤0.01% 1599
2025
Q2 		– Sell
-21,000
Closed -$174K – 1748
2025
Q1 		$174K Buy
+21,000
New +$158K ﹤0.01% 1277
2024
Q2 		– Sell
-3,702
Closed -$11K – 1837
2024
Q1 		$11K Sell
3,702
-7,611
-67% -$24.9K ﹤0.01% 1510
2023
Q4 		$43K Buy
+11,313
New +$47.2K ﹤0.01% 1477

Other funds holding KGEI

TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Acadian Asset Management opened a new position in Kolibri Global Energy (KGEI) in Q2 2026: 51,600 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #1599 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in KGEI as recently as Q1 2025.

Acadian Asset Management first reported a position in KGEI in Q4 2023 and has held it in 4 quarters since. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • Acadian Asset Management held 51,600 shares of Kolibri Global Energy worth $252K as of Q2 2026.
  • Kolibri Global Energy was a new Acadian Asset Management position in Q2 2026.
  • Kolibri Global Energy made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1599 holding.
  • Acadian Asset Management first reported a position in Kolibri Global Energy in Q4 2023 and has held it in 4 quarters since.
  • 83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

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