Barclays
KGEI

Barclays’s Kolibri Global Energy KGEI Stock Holding History

Barclays’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 		$30.2K Sell
6,063
-1,169
-16% -$6.24K ﹤0.01% 4490
2026
Q1 		$39.7K Sell
7,232
-41,590
-85% -$175K ﹤0.01% 4398
2025
Q4 		$192K Buy
48,822
+4,423
+10% +$19.2K ﹤0.01% 4346
2025
Q3 		$246K Sell
44,399
-19,964
-31% -$116K ﹤0.01% 4198
2025
Q2 		$441K Buy
64,363
+46,651
+263% +$321K ﹤0.01% 3825
2025
Q1 		$149K Buy
17,712
+16,412
+1,262% +$123K ﹤0.01% 4203
2024
Q4 		$6.92K Sell
1,300
-200
-13% -$804 ﹤0.01% 5033
2024
Q3 		$4.8K Sell
1,500
-100
-6% -$324 ﹤0.01% 5035
2024
Q2 		$5.71K Hold
1,600
– – ﹤0.01% 4566
2024
Q1 		$5.01K Hold
1,600
– – ﹤0.01% 4872
2023
Q4 		$6K Buy
+1,600
New +$6.68K ﹤0.01% 5018

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 $3.38T AUM 44.17% 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

Barclays's KGEI Position: Q2 2026 in Review

Barclays reduced its Kolibri Global Energy (KGEI) stake by 16% in Q2 2026, selling an estimated $6.24K and leaving 6,063 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4490.

Barclays first reported a position in KGEI in Q4 2023 and has held it in 11 quarters since. The position peaked at $441K in Q2 2025. 82 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • Barclays held 6,063 shares of Kolibri Global Energy worth $30.2K as of Q2 2026.
  • Barclays sold 1,169 Kolibri Global Energy shares in Q2 2026, an estimated $6.24K.
  • Kolibri Global Energy made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4490 holding.
  • Barclays first reported a position in Kolibri Global Energy in Q4 2023 and has held it in 11 quarters since.
  • Barclays's Kolibri Global Energy position peaked at $441K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.