Citadel Advisors’s Kolibri Global Energy KGEI Stock Holding History

Citadel 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 Q2	$70.6K	Sell	14,174 -43,131	-75%	-$230K	﹤0.01%	12921
2026 Q1	$315K	Buy	57,305 +37,420	+188%	+$158K	﹤0.01%	10374
2025 Q4	$78.1K	Buy	+19,885	New	+$86.5K	﹤0.01%	11809
2025 Q3	–	Sell	-50,097	Closed	-$343K	–	13482
2025 Q2	$343K	Buy	50,097 +37,619	+301%	+$259K	﹤0.01%	9489
2025 Q1	$105K	Buy	+12,478	New	+$93.8K	﹤0.01%	11390
2024 Q3	–	Sell	-11,504	Closed	-$41.1K	–	14781
2024 Q2	$41.1K	Buy	+11,504	New	+$38.2K	﹤0.01%	11966

Other funds holding KGEI

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Citadel Advisors's KGEI Position: Q2 2026 in Review

Citadel Advisors reduced its Kolibri Global Energy (KGEI) stake by 75% in Q2 2026, selling an estimated $230K and leaving 14,174 shares worth $70.6K. The position accounts for ﹤0.01% of the portfolio, ranked #12921.

Citadel Advisors first reported a position in KGEI in Q2 2024 and has held it in 6 quarters since. The position peaked at $343K in Q2 2025. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

Citadel Advisors held 14,174 shares of Kolibri Global Energy worth $70.6K as of Q2 2026.
Citadel Advisors sold 43,131 Kolibri Global Energy shares in Q2 2026, an estimated $230K.
Kolibri Global Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12921 holding.
Citadel Advisors first reported a position in Kolibri Global Energy in Q2 2024 and has held it in 6 quarters since.
Citadel Advisors's Kolibri Global Energy position peaked at $343K in Q2 2025.
83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.