Charles Schwab
KGEI

Charles Schwab’s Kolibri Global Energy KGEI Stock Holding History

Charles Schwab’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 		$358K Buy
71,912
+8,119
+13% +$43.4K ﹤0.01% 3300
2026
Q1 		$350K Sell
63,793
-10,772
-14% -$45.4K ﹤0.01% 3207
2025
Q4 		$293K Hold
74,565
– – ﹤0.01% 3282
2025
Q3 		$414K Sell
74,565
-14,246
-16% -$83K ﹤0.01% 3223
2025
Q2 		$608K Buy
+88,811
New +$611K ﹤0.01% 3071

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

Charles Schwab's KGEI Position: Q2 2026 in Review

Charles Schwab increased its Kolibri Global Energy (KGEI) stake by 13% in Q2 2026, buying an estimated $43.4K and bringing the position to 71,912 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #3300.

Charles Schwab first reported a position in KGEI in Q2 2025 and has held it in 5 quarters since. The position peaked at $608K in Q2 2025. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • Charles Schwab held 71,912 shares of Kolibri Global Energy worth $358K as of Q2 2026.
  • Charles Schwab bought 8,119 Kolibri Global Energy shares in Q2 2026, an estimated $43.4K.
  • Kolibri Global Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3300 holding.
  • Charles Schwab first reported a position in Kolibri Global Energy in Q2 2025 and has held it in 5 quarters since.
  • Charles Schwab's Kolibri Global Energy position peaked at $608K in Q2 2025.
  • 83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.