Marshall Wace
KGEI

Marshall Wace’s Kolibri Global Energy KGEI Stock Holding History

Marshall Wace’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 		$533K Buy
+97,004
New +$409K ﹤0.01% 2419
2025
Q3 		– Sell
-155,423
Closed -$1.06M – 3160
2025
Q2 		$1.06M Buy
155,423
+106,912
+220% +$735K ﹤0.01% 1819
2025
Q1 		$407K Buy
+48,511
New +$365K ﹤0.01% 2157

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

Marshall Wace's KGEI Position: Q1 2026 in Review

Marshall Wace opened a new position in Kolibri Global Energy (KGEI) in Q1 2026: 97,004 shares worth $533K. The stake represents ﹤0.01% of the portfolio and ranks #2419 among its holdings. This is a return to the name: Marshall Wace previously reported a position in KGEI as recently as Q2 2025.

Marshall Wace first reported a position in KGEI in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q2 2025. 63 funds tracked by Wall St. Rank hold KGEI as of Q1 2026.

  • Marshall Wace held 97,004 shares of Kolibri Global Energy worth $533K as of Q1 2026.
  • Kolibri Global Energy was a new Marshall Wace position in Q1 2026.
  • Kolibri Global Energy made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2419 holding.
  • Marshall Wace first reported a position in Kolibri Global Energy in Q1 2025 and has held it in 3 quarters since.
  • Marshall Wace's Kolibri Global Energy position peaked at $1.06M in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.