National Bank of Canada
KGEI

National Bank of Canada’s Kolibri Global Energy KGEI Stock Holding History

National Bank of Canada’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 		$2.13K Sell
403
-144,469
-100% -$609K ﹤0.01% 2608
2025
Q4 		$549K Buy
144,872
+121,759
+527% +$530K ﹤0.01% 1333
2025
Q3 		$123K Buy
+23,113
New +$135K ﹤0.01% 1696
2024
Q4 		– Sell
-43,808
Closed -$140K – 3074
2024
Q3 		$140K Buy
+43,808
New +$142K ﹤0.01% 1461

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 $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

National Bank of Canada's KGEI Position: Q1 2026 in Review

National Bank of Canada reduced its Kolibri Global Energy (KGEI) stake by 100% in Q1 2026, selling an estimated $609K and leaving 403 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

National Bank of Canada first reported a position in KGEI in Q3 2024 and has held it in 4 quarters since. The position peaked at $549K in Q4 2025. 63 funds tracked by Wall St. Rank hold KGEI as of Q1 2026.

  • National Bank of Canada held 403 shares of Kolibri Global Energy worth $2.13K as of Q1 2026.
  • National Bank of Canada sold 144,469 Kolibri Global Energy shares in Q1 2026, an estimated $609K.
  • Kolibri Global Energy made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2608 holding.
  • National Bank of Canada first reported a position in Kolibri Global Energy in Q3 2024 and has held it in 4 quarters since.
  • National Bank of Canada's Kolibri Global Energy position peaked at $549K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.