Bank of New York Mellon’s Kolibri Global Energy KGEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$328K Sell
65,895
-1,391
-2% -$7.43K ﹤0.01% 3956
2026
Q1
$369K Sell
67,286
-1,329
-2% -$5.6K ﹤0.01% 3739
2025
Q4
$270K Sell
68,615
-8,825
-11% -$38.4K ﹤0.01% 3901
2025
Q3
$430K Buy
77,440
+2,042
+3% +$11.9K ﹤0.01% 3678
2025
Q2
$516K Buy
+75,398
New +$519K ﹤0.01% 3488

Other funds holding KGEI

Bank of New York Mellon's KGEI Position: Q2 2026 in Review

Bank of New York Mellon reduced its Kolibri Global Energy (KGEI) stake by 2.1% in Q2 2026, selling an estimated $7.43K and leaving 65,895 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #3956.

Bank of New York Mellon first reported a position in KGEI in Q2 2025 and has held it in 5 quarters since. The position peaked at $516K in Q2 2025. 40 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • Bank of New York Mellon held 65,895 shares of Kolibri Global Energy worth $328K as of Q2 2026.
  • Bank of New York Mellon sold 1,391 Kolibri Global Energy shares in Q2 2026, an estimated $7.43K.
  • Kolibri Global Energy made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3956 holding.
  • Bank of New York Mellon first reported a position in Kolibri Global Energy in Q2 2025 and has held it in 5 quarters since.
  • Bank of New York Mellon's Kolibri Global Energy position peaked at $516K in Q2 2025.
  • 40 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.