EP
KGEI

Essential Partners’s Kolibri Global Energy KGEI Stock Holding History

Essential Partners’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 		$159 Sell
32
-2
-6% -$11 ﹤0.01% 2679
2026
Q1 		$187 Buy
+34
New +$143 ﹤0.01% 2623

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

Essential Partners's KGEI Position: Q2 2026 in Review

Essential Partners reduced its Kolibri Global Energy (KGEI) stake by 5.9% in Q2 2026, selling an estimated $11 and leaving 32 shares worth $159. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

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

  • Essential Partners held 32 shares of Kolibri Global Energy worth $159 as of Q2 2026.
  • Essential Partners sold 2 Kolibri Global Energy shares in Q2 2026, an estimated $11.
  • Kolibri Global Energy made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2679 holding.
  • Essential Partners first reported a position in Kolibri Global Energy in Q1 2026 and has held it in 2 quarters since.
  • Essential Partners's Kolibri Global Energy position peaked at $187 in Q1 2026.
  • 83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.