OAC
KGEI

OMERS Administration Corp’s Kolibri Global Energy KGEI Stock Holding History

OMERS Administration Corp’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
2025
Q2 		– Sell
-43,400
Closed -$364K – 994
2025
Q1 		$364K Buy
+43,400
New +$326K ﹤0.01% 821

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OMERS Administration Corp's KGEI Position: Q2 2025 in Review

OMERS Administration Corp sold out of Kolibri Global Energy (KGEI) in Q2 2025, closing a stake of 43,400 shares — an estimated $364K sold.

OMERS Administration Corp first reported a position in KGEI in Q1 2025 and held it in 1 quarter. The position peaked at $364K in Q1 2025. 60 funds tracked by Wall St. Rank hold KGEI as of Q2 2025.

  • OMERS Administration Corp reported no remaining Kolibri Global Energy position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 43,400 Kolibri Global Energy shares in Q2 2025, an estimated $364K.
  • OMERS Administration Corp first reported a position in Kolibri Global Energy in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Kolibri Global Energy position peaked at $364K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.