Jane Street
KGEI

Jane Street’s Kolibri Global Energy KGEI Stock Holding History

Jane Street’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 		$656K Buy
132,558
+49,013
+59% +$262K ﹤0.01% 7423
2026
Q1 		$461K Buy
83,545
+56,639
+211% +$239K ﹤0.01% 8250
2025
Q4 		$106K Sell
26,906
-29,987
-53% -$130K ﹤0.01% 10156
2025
Q3 		$315K Buy
+56,893
New +$331K ﹤0.01% 8803
2025
Q2 		– Sell
-118,133
Closed -$986K – 10290
2025
Q1 		$986K Buy
+118,133
New +$888K ﹤0.01% 5603

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

Jane Street's KGEI Position: Q2 2026 in Review

Jane Street increased its Kolibri Global Energy (KGEI) stake by 59% in Q2 2026, buying an estimated $262K and bringing the position to 132,558 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #7423.

Jane Street first reported a position in KGEI in Q1 2025 and has held it in 5 quarters since. The position peaked at $986K in Q1 2025. 82 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • Jane Street held 132,558 shares of Kolibri Global Energy worth $656K as of Q2 2026.
  • Jane Street bought 49,013 Kolibri Global Energy shares in Q2 2026, an estimated $262K.
  • Kolibri Global Energy made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7423 holding.
  • Jane Street first reported a position in Kolibri Global Energy in Q1 2025 and has held it in 5 quarters since.
  • Jane Street's Kolibri Global Energy position peaked at $986K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.