Balyasny Asset Management
KGEI

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

Balyasny 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
2025
Q2 		– Sell
-23,433
Closed -$197K – 3100
2025
Q1 		$197K Buy
+23,433
New +$176K ﹤0.01% 2594

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Balyasny Asset Management's KGEI Position: Q2 2025 in Review

Balyasny Asset Management sold out of Kolibri Global Energy (KGEI) in Q2 2025, closing a stake of 23,433 shares — an estimated $197K sold.

Balyasny Asset Management first reported a position in KGEI in Q1 2025 and held it in 1 quarter. The position peaked at $197K in Q1 2025. 60 funds tracked by Wall St. Rank hold KGEI as of Q2 2025.

  • Balyasny Asset Management reported no remaining Kolibri Global Energy position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 23,433 Kolibri Global Energy shares in Q2 2025, an estimated $197K.
  • Balyasny Asset Management first reported a position in Kolibri Global Energy in Q1 2025 and held it in 1 quarter.
  • Balyasny Asset Management's Kolibri Global Energy position peaked at $197K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.