Geode Capital Management
KGEI

Geode Capital Management’s Kolibri Global Energy KGEI Stock Holding History

Geode Capital Management’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 		$2.15M Buy
430,909
+41,241
+11% +$220K ﹤0.01% 3176
2026
Q1 		$2.14M Buy
389,668
+11,109
+3% +$46.8K ﹤0.01% 3092
2025
Q4 		$1.49M Buy
378,559
+4,367
+1% +$19K ﹤0.01% 3258
2025
Q3 		$2.08M Sell
374,192
-82,022
-18% -$478K ﹤0.01% 3171
2025
Q2 		$3.13M Buy
456,214
+431,395
+1,738% +$2.97M ﹤0.01% 2967
2025
Q1 		$208K Buy
+24,819
New +$187K ﹤0.01% 3839

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
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management's KGEI Position: Q2 2026 in Review

Geode Capital Management increased its Kolibri Global Energy (KGEI) stake by 11% in Q2 2026, buying an estimated $220K and bringing the position to 430,909 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3176.

Geode Capital Management first reported a position in KGEI in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.13M in Q2 2025. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • Geode Capital Management held 430,909 shares of Kolibri Global Energy worth $2.15M as of Q2 2026.
  • Geode Capital Management bought 41,241 Kolibri Global Energy shares in Q2 2026, an estimated $220K.
  • Kolibri Global Energy made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3176 holding.
  • Geode Capital Management first reported a position in Kolibri Global Energy in Q1 2025 and has held it in 6 quarters since.
  • Geode Capital Management's Kolibri Global Energy position peaked at $3.13M in Q2 2025.
  • 83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.