CA
KGEI

Callahan Advisors’s Kolibri Global Energy KGEI Stock Holding History

Callahan Advisors’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
-11,000
Closed -$43.2K – 184
2025
Q4 		$43.2K Buy
+11,000
New +$47.9K ﹤0.01% 173

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

Callahan Advisors's KGEI Position: Q1 2026 in Review

Callahan Advisors sold out of Kolibri Global Energy (KGEI) in Q1 2026, closing a stake of 11,000 shares — an estimated $43.2K sold.

Callahan Advisors first reported a position in KGEI in Q4 2025 and held it in 1 quarter. The position peaked at $43.2K in Q4 2025. 63 funds tracked by Wall St. Rank hold KGEI as of Q1 2026.

  • Callahan Advisors reported no remaining Kolibri Global Energy position as of Q1 2026 after selling out during the quarter.
  • Callahan Advisors sold 11,000 Kolibri Global Energy shares in Q1 2026, an estimated $43.2K.
  • Callahan Advisors first reported a position in Kolibri Global Energy in Q4 2025 and held it in 1 quarter.
  • Callahan Advisors's Kolibri Global Energy position peaked at $43.2K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.