Qube Research & Technologies (QRT)
KGEI

Qube Research & Technologies (QRT)’s Kolibri Global Energy KGEI Stock Holding History

Qube Research & Technologies (QRT)’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
-12,540
Closed -$105K – 3764
2025
Q1 		$105K Buy
+12,540
New +$94.3K ﹤0.01% 2998

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

Qube Research & Technologies (QRT)'s KGEI Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Kolibri Global Energy (KGEI) in Q2 2025, closing a stake of 12,540 shares — an estimated $105K sold.

Qube Research & Technologies (QRT) first reported a position in KGEI in Q1 2025 and held it in 1 quarter. The position peaked at $105K in Q1 2025. 60 funds tracked by Wall St. Rank hold KGEI as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Kolibri Global Energy position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,540 Kolibri Global Energy shares in Q2 2025, an estimated $105K.
  • Qube Research & Technologies (QRT) first reported a position in Kolibri Global Energy in Q1 2025 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Kolibri Global Energy position peaked at $105K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.