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KGEI

Centiva Capital’s Kolibri Global Energy KGEI Stock Holding History

Centiva Capital’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 		$155K Sell
31,187
-2,901
-9% -$15.5K ﹤0.01% 1467
2026
Q1 		$187K Buy
+34,088
New +$144K ﹤0.01% 1293

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

Centiva Capital's KGEI Position: Q2 2026 in Review

Centiva Capital reduced its Kolibri Global Energy (KGEI) stake by 8.5% in Q2 2026, selling an estimated $15.5K and leaving 31,187 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Centiva Capital first reported a position in KGEI in Q1 2026 and has held it in 2 quarters since. The position peaked at $187K in Q1 2026. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • Centiva Capital held 31,187 shares of Kolibri Global Energy worth $155K as of Q2 2026.
  • Centiva Capital sold 2,901 Kolibri Global Energy shares in Q2 2026, an estimated $15.5K.
  • Kolibri Global Energy made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1467 holding.
  • Centiva Capital first reported a position in Kolibri Global Energy in Q1 2026 and has held it in 2 quarters since.
  • Centiva Capital's Kolibri Global Energy position peaked at $187K in Q1 2026.
  • 83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.