Northern Trust
KGEI

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
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 $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

Northern Trust's KGEI Position: Q1 2026 in Review

Northern Trust increased its Kolibri Global Energy (KGEI) stake by 5.9% in Q1 2026, buying an estimated $37.1K and bringing the position to 158,663 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

Northern Trust first reported a position in KGEI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q2 2025. 63 funds tracked by Wall St. Rank hold KGEI as of Q1 2026.

  • Northern Trust held 158,663 shares of Kolibri Global Energy worth $871K as of Q1 2026.
  • Northern Trust bought 8,800 Kolibri Global Energy shares in Q1 2026, an estimated $37.1K.
  • Kolibri Global Energy made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3406 holding.
  • Northern Trust first reported a position in Kolibri Global Energy in Q2 2025 and has held it in 4 quarters since.
  • Northern Trust's Kolibri Global Energy position peaked at $1.36M in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.