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
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 $509M AUM 24.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM