Northern Trust’s Kolibri Global Energy KGEI Stock Holding History

Northern Trust’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	$825K	Buy	165,681 +7,018	+4%	+$37.5K	﹤0.01%	3537
2026 Q1	$871K	Buy	158,663 +8,800	+6%	+$37.1K	﹤0.01%	3406
2025 Q4	$589K	Sell	149,863 -20,891	-12%	-$90.9K	﹤0.01%	3601
2025 Q3	$948K	Sell	170,754 -28,036	-14%	-$163K	﹤0.01%	3427
2025 Q2	$1.36M	Buy	+198,790	New	+$1.37M	﹤0.01%	3218

Other funds holding KGEI

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Northern Trust's KGEI Position: Q2 2026 in Review

Northern Trust increased its Kolibri Global Energy (KGEI) stake by 4.4% in Q2 2026, buying an estimated $37.5K and bringing the position to 165,681 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #3537.

Northern Trust first reported a position in KGEI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.36M in Q2 2025. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

Northern Trust held 165,681 shares of Kolibri Global Energy worth $825K as of Q2 2026.
Northern Trust bought 7,018 Kolibri Global Energy shares in Q2 2026, an estimated $37.5K.
Kolibri Global Energy made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3537 holding.
Northern Trust first reported a position in Kolibri Global Energy in Q2 2025 and has held it in 5 quarters since.
Northern Trust's Kolibri Global Energy position peaked at $1.36M in Q2 2025.
83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.