IIM
KGEI

INTECH Investment Management’s Kolibri Global Energy KGEI Stock Holding History

INTECH Investment 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
Q1 		– Sell
-12,675
Closed -$49.8K – 2237
2025
Q4 		$49.8K Sell
12,675
-5,529
-30% -$24.1K ﹤0.01% 2263
2025
Q3 		$101K Buy
18,204
+1,297
+8% +$7.55K ﹤0.01% 2261
2025
Q2 		$116K Buy
+16,907
New +$116K ﹤0.01% 2257

Other funds holding KGEI

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

INTECH Investment Management's KGEI Position: Q1 2026 in Review

INTECH Investment Management sold out of Kolibri Global Energy (KGEI) in Q1 2026, closing a stake of 12,675 shares — an estimated $49.8K sold.

INTECH Investment Management first reported a position in KGEI in Q2 2025 and held it in 3 quarters. The position peaked at $116K in Q2 2025. 63 funds tracked by Wall St. Rank hold KGEI as of Q1 2026.

  • INTECH Investment Management reported no remaining Kolibri Global Energy position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 12,675 Kolibri Global Energy shares in Q1 2026, an estimated $49.8K.
  • INTECH Investment Management first reported a position in Kolibri Global Energy in Q2 2025 and held it in 3 quarters.
  • INTECH Investment Management's Kolibri Global Energy position peaked at $116K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.