Osaic Holdings
KGEI

Osaic Holdings’s Kolibri Global Energy KGEI Stock Holding History

Osaic Holdings’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 		$896 Buy
+180
New +$961 ﹤0.01% 7522
2025
Q2 		– Sell
-65
Closed -$542 – 7817
2025
Q1 		$542 Buy
+65
New +$489 ﹤0.01% 6974

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

Osaic Holdings's KGEI Position: Q2 2026 in Review

Osaic Holdings opened a new position in Kolibri Global Energy (KGEI) in Q2 2026: 180 shares worth $896. The stake represents ﹤0.01% of the portfolio and ranks #7522 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in KGEI as recently as Q1 2025.

Osaic Holdings first reported a position in KGEI in Q1 2025 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • Osaic Holdings held 180 shares of Kolibri Global Energy worth $896 as of Q2 2026.
  • Kolibri Global Energy was a new Osaic Holdings position in Q2 2026.
  • Kolibri Global Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7522 holding.
  • Osaic Holdings first reported a position in Kolibri Global Energy in Q1 2025 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.