BlackRock
KGEI

BlackRock’s Kolibri Global Energy KGEI Stock Holding History

BlackRock’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 		$8.48M Buy
1,702,620
+34,079
+2% +$182K ﹤0.01% 3757
2026
Q1 		$9.16M Sell
1,668,541
-25,628
-2% -$108K ﹤0.01% 3566
2025
Q4 		$6.66M Buy
1,694,169
+20,366
+1% +$88.6K ﹤0.01% 3710
2025
Q3 		$9.29M Sell
1,673,803
-79,698
-5% -$464K ﹤0.01% 3492
2025
Q2 		$12M Buy
1,753,501
+1,675,427
+2,146% +$11.5M ﹤0.01% 3320
2025
Q1 		$655K Buy
78,074
+2,578
+3% +$19.4K ﹤0.01% 4317
2024
Q4 		$402K Buy
75,496
+250
+0.3% +$1K ﹤0.01% 4467
2024
Q3 		$241K Buy
75,246
+33,133
+79% +$107K ﹤0.01% 4487
2024
Q2 		$150K Buy
+42,113
New +$140K ﹤0.01% 4604

Other funds holding KGEI

TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 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 $3.37T AUM 44.26% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock's KGEI Position: Q2 2026 in Review

BlackRock increased its Kolibri Global Energy (KGEI) stake by 2% in Q2 2026, buying an estimated $182K and bringing the position to 1,702,620 shares worth $8.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3757.

BlackRock first reported a position in KGEI in Q2 2024 and has held it in 9 quarters since. The position peaked at $12M in Q2 2025. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • BlackRock held 1,702,620 shares of Kolibri Global Energy worth $8.48M as of Q2 2026.
  • BlackRock bought 34,079 Kolibri Global Energy shares in Q2 2026, an estimated $182K.
  • Kolibri Global Energy made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3757 holding.
  • BlackRock first reported a position in Kolibri Global Energy in Q2 2024 and has held it in 9 quarters since.
  • BlackRock's Kolibri Global Energy position peaked at $12M in Q2 2025.
  • 83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.