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
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 $515M AUM 24.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
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

Arrowstreet Capital's KGEI Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Kolibri Global Energy (KGEI) in Q1 2026: 79,890 shares worth $439K. The stake represents ﹤0.01% of the portfolio and ranks #1691 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in KGEI as recently as Q2 2025.

Arrowstreet Capital first reported a position in KGEI in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.85M in Q1 2025. 63 funds tracked by Wall St. Rank hold KGEI as of Q1 2026.

  • Arrowstreet Capital held 79,890 shares of Kolibri Global Energy worth $439K as of Q1 2026.
  • Kolibri Global Energy was a new Arrowstreet Capital position in Q1 2026.
  • Kolibri Global Energy made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1691 holding.
  • Arrowstreet Capital first reported a position in Kolibri Global Energy in Q1 2025 and has held it in 3 quarters since.
  • Arrowstreet Capital's Kolibri Global Energy position peaked at $1.85M in Q1 2025.
  • 63 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.