CoreCap Advisors’s Kolibri Global Energy KGEI Stock Holding History

CoreCap 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 Q3	$155	Hold	25	–	–	﹤0.01%	2996
2026 Q2	$125	Hold	25	–	–	﹤0.01%	3056
2026 Q1	$137	Hold	25	–	–	﹤0.01%	2804
2025 Q4	$98	Hold	25	–	–	﹤0.01%	2872
2025 Q3	$139	Hold	25	–	–	﹤0.01%	2704
2025 Q2	$171	Hold	25	–	–	﹤0.01%	2638
2025 Q1	$210	Hold	25	–	–	﹤0.01%	2956
2024 Q4	$133	Hold	25	–	–	﹤0.01%	2758
2024 Q3	$80	Hold	25	–	–	﹤0.01%	2565
2024 Q2	$89	Hold	25	–	–	﹤0.01%	1542
2024 Q1	$78	Buy	+25	New	+$82	﹤0.01%	2458

Other funds holding KGEI

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

CoreCap Advisors's KGEI Position: Q3 2026 in Review

CoreCap Advisors held its Kolibri Global Energy (KGEI) position steady in Q3 2026 at 25 shares worth $155. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

CoreCap Advisors first reported a position in KGEI in Q1 2024 and has held it in 11 quarters since. The position peaked at $210 in Q1 2025. 11 funds tracked by Wall St. Rank hold KGEI as of Q3 2026.

CoreCap Advisors held 25 shares of Kolibri Global Energy worth $155 as of Q3 2026.
CoreCap Advisors left its Kolibri Global Energy share count unchanged in Q3 2026.
Kolibri Global Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2996 holding.
CoreCap Advisors first reported a position in Kolibri Global Energy in Q1 2024 and has held it in 11 quarters since.
CoreCap Advisors's Kolibri Global Energy position peaked at $210 in Q1 2025.
11 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.