PCM
KGEI

Prelude Capital Management’s Kolibri Global Energy KGEI Stock Holding History

Prelude Capital Management’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
Q3 		– Sell
-12,175
Closed -$83.4K – 1275
2025
Q2 		$83.4K Buy
+12,175
New +$83.7K 0.01% 932

Other funds holding KGEI

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Prelude Capital Management's KGEI Position: Q3 2025 in Review

Prelude Capital Management sold out of Kolibri Global Energy (KGEI) in Q3 2025, closing a stake of 12,175 shares — an estimated $83.4K sold.

Prelude Capital Management first reported a position in KGEI in Q2 2025 and held it in 1 quarter. The position peaked at $83.4K in Q2 2025. 59 funds tracked by Wall St. Rank hold KGEI as of Q3 2025.

  • Prelude Capital Management reported no remaining Kolibri Global Energy position as of Q3 2025 after selling out during the quarter.
  • Prelude Capital Management sold 12,175 Kolibri Global Energy shares in Q3 2025, an estimated $83.4K.
  • Prelude Capital Management first reported a position in Kolibri Global Energy in Q2 2025 and held it in 1 quarter.
  • Prelude Capital Management's Kolibri Global Energy position peaked at $83.4K in Q2 2025.
  • 59 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q3 2025.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.