California State Teachers Retirement System (CalSTRS)
KGEI

California State Teachers Retirement System (CalSTRS)’s Kolibri Global Energy KGEI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		– Sell
-1,831
Closed -$7.2K – 2995
2025
Q4 		$7.2K Sell
1,831
-372
-17% -$1.62K ﹤0.01% 2884
2025
Q3 		$12.2K Buy
2,203
+2
+0.1% +$12 ﹤0.01% 2760
2025
Q2 		$15.1K Buy
+2,201
New +$15.1K ﹤0.01% 2583

Other funds holding KGEI

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B 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 $235B 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 $28B AUM 26.79% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s KGEI Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) sold out of Kolibri Global Energy (KGEI) in Q1 2026, closing a stake of 1,831 shares — an estimated $7.2K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KGEI in Q2 2025 and held it in 3 quarters. The position peaked at $15.1K in Q2 2025. 63 funds tracked by Wall St. Rank hold KGEI as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Kolibri Global Energy position as of Q1 2026 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,831 Kolibri Global Energy shares in Q1 2026, an estimated $7.2K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Kolibri Global Energy in Q2 2025 and held it in 3 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Kolibri Global Energy position peaked at $15.1K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.