MHS
KGEI

M Holdings Securities’s Kolibri Global Energy KGEI Stock Holding History

M Holdings Securities’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 		$283K Hold
58,927
– – 0.04% 139
2026
Q1 		$316K Buy
+58,927
New +$248K 0.02% 275

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

M Holdings Securities's KGEI Position: Q2 2026 in Review

M Holdings Securities held its Kolibri Global Energy (KGEI) position steady in Q2 2026 at 58,927 shares worth $283K. The position accounts for 0.04% of the portfolio, ranked #139.

M Holdings Securities first reported a position in KGEI in Q1 2026 and has held it in 2 quarters since. The position peaked at $316K in Q1 2026. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • M Holdings Securities held 58,927 shares of Kolibri Global Energy worth $283K as of Q2 2026.
  • M Holdings Securities left its Kolibri Global Energy share count unchanged in Q2 2026.
  • Kolibri Global Energy made up 0.04% of M Holdings Securities's portfolio in Q2 2026, its #139 holding.
  • M Holdings Securities first reported a position in Kolibri Global Energy in Q1 2026 and has held it in 2 quarters since.
  • M Holdings Securities's Kolibri Global Energy position peaked at $316K in Q1 2026.
  • 83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.