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
Q2 		$915K Buy
183,805
+86,801
+89% +$464K ﹤0.01% 2241
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 $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

Marshall Wace's KGEI Position: Q2 2026 in Review

Marshall Wace increased its Kolibri Global Energy (KGEI) stake by 89% in Q2 2026, buying an estimated $464K and bringing the position to 183,805 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Marshall Wace first reported a position in KGEI in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q2 2025. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • Marshall Wace held 183,805 shares of Kolibri Global Energy worth $915K as of Q2 2026.
  • Marshall Wace bought 86,801 Kolibri Global Energy shares in Q2 2026, an estimated $464K.
  • Kolibri Global Energy made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2241 holding.
  • Marshall Wace first reported a position in Kolibri Global Energy in Q1 2025 and has held it in 4 quarters since.
  • Marshall Wace's Kolibri Global Energy position peaked at $1.06M in Q2 2025.
  • 83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.