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 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 $515M AUM 24.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barclays's KGEI Position: Q1 2026 in Review

Barclays reduced its Kolibri Global Energy (KGEI) stake by 85% in Q1 2026, selling an estimated $175K and leaving 7,232 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4398.

Barclays first reported a position in KGEI in Q4 2023 and has held it in 10 quarters since. The position peaked at $441K in Q2 2025. 63 funds tracked by Wall St. Rank hold KGEI as of Q1 2026.

Barclays held 7,232 shares of Kolibri Global Energy worth $39.7K as of Q1 2026.
Barclays sold 41,590 Kolibri Global Energy shares in Q1 2026, an estimated $175K.
Kolibri Global Energy made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4398 holding.
Barclays first reported a position in Kolibri Global Energy in Q4 2023 and has held it in 10 quarters since.
Barclays's Kolibri Global Energy position peaked at $441K in Q2 2025.
63 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.