BCM
KGEI

Bridgeway Capital Management’s Kolibri Global Energy KGEI Stock Holding History

Bridgeway Capital Management’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 		$431K Buy
86,461
+5,073
+6% +$27.1K 0.01% 887
2026
Q1 		$447K Buy
81,388
+4,733
+6% +$20K 0.01% 842
2025
Q4 		$301K Buy
76,655
+14,723
+24% +$64.1K 0.01% 933
2025
Q3 		$344K Buy
61,932
+25,161
+68% +$147K 0.01% 888
2025
Q2 		$252K Buy
36,771
+1,765
+5% +$12.1K 0.01% 906
2025
Q1 		$294K Buy
+35,006
New +$263K 0.01% 845

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 $3.37T 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

Bridgeway Capital Management's KGEI Position: Q2 2026 in Review

Bridgeway Capital Management increased its Kolibri Global Energy (KGEI) stake by 6.2% in Q2 2026, buying an estimated $27.1K and bringing the position to 86,461 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #887.

Bridgeway Capital Management first reported a position in KGEI in Q1 2025 and has held it in 6 quarters since. The position peaked at $447K in Q1 2026. 82 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • Bridgeway Capital Management held 86,461 shares of Kolibri Global Energy worth $431K as of Q2 2026.
  • Bridgeway Capital Management bought 5,073 Kolibri Global Energy shares in Q2 2026, an estimated $27.1K.
  • Kolibri Global Energy made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #887 holding.
  • Bridgeway Capital Management first reported a position in Kolibri Global Energy in Q1 2025 and has held it in 6 quarters since.
  • Bridgeway Capital Management's Kolibri Global Energy position peaked at $447K in Q1 2026.
  • 82 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.