Raymond James Financial
KGEI

Raymond James Financial’s Kolibri Global Energy KGEI Stock Holding History

Raymond James Financial’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 		$52.4K Buy
+10,526
New +$56.2K ﹤0.01% 5254
2025
Q3 		– Sell
-3,638
Closed -$24.9K – 5875
2025
Q2 		$24.9K Buy
+3,638
New +$25K ﹤0.01% 5507

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 $3.38T AUM 44.17% 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

Raymond James Financial's KGEI Position: Q2 2026 in Review

Raymond James Financial opened a new position in Kolibri Global Energy (KGEI) in Q2 2026: 10,526 shares worth $52.4K. The stake represents ﹤0.01% of the portfolio and ranks #5254 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in KGEI as recently as Q2 2025.

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

  • Raymond James Financial held 10,526 shares of Kolibri Global Energy worth $52.4K as of Q2 2026.
  • Kolibri Global Energy was a new Raymond James Financial position in Q2 2026.
  • Kolibri Global Energy made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5254 holding.
  • Raymond James Financial first reported a position in Kolibri Global Energy in Q2 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 Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.