CA
KGEI

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
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

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

CoreCap Advisors's KGEI Position: Q2 2026 in Review

CoreCap Advisors held its Kolibri Global Energy (KGEI) position steady in Q2 2026 at 25 shares worth $125. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

CoreCap Advisors first reported a position in KGEI in Q1 2024 and has held it in 10 quarters since. The position peaked at $210 in Q1 2025. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • CoreCap Advisors held 25 shares of Kolibri Global Energy worth $125 as of Q2 2026.
  • CoreCap Advisors left its Kolibri Global Energy share count unchanged in Q2 2026.
  • Kolibri Global Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3056 holding.
  • CoreCap Advisors first reported a position in Kolibri Global Energy in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's Kolibri Global Energy position peaked at $210 in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.