Arrowstreet Capital
KGEI

Arrowstreet Capital’s Kolibri Global Energy KGEI Stock Holding History

Arrowstreet Capital’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 		$223K Sell
44,679
-35,211
-44% -$188K ﹤0.01% 1844
2026
Q1 		$439K Buy
+79,890
New +$337K ﹤0.01% 1691
2025
Q3 		– Sell
-132,784
Closed -$914K – 2009
2025
Q2 		$914K Sell
132,784
-89,084
-40% -$613K ﹤0.01% 1631
2025
Q1 		$1.85M Buy
+221,868
New +$1.67M ﹤0.01% 1316

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

Arrowstreet Capital's KGEI Position: Q2 2026 in Review

Arrowstreet Capital reduced its Kolibri Global Energy (KGEI) stake by 44% in Q2 2026, selling an estimated $188K and leaving 44,679 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Arrowstreet Capital first reported a position in KGEI in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.85M in Q1 2025. 82 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • Arrowstreet Capital held 44,679 shares of Kolibri Global Energy worth $223K as of Q2 2026.
  • Arrowstreet Capital sold 35,211 Kolibri Global Energy shares in Q2 2026, an estimated $188K.
  • Kolibri Global Energy made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1844 holding.
  • Arrowstreet Capital first reported a position in Kolibri Global Energy in Q1 2025 and has held it in 4 quarters since.
  • Arrowstreet Capital's Kolibri Global Energy position peaked at $1.85M in Q1 2025.
  • 82 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.