RhumbLine Advisers
KGEI

RhumbLine Advisers’s Kolibri Global Energy KGEI Stock Holding History

RhumbLine Advisers’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 		$335K Buy
67,213
+29,539
+78% +$158K ﹤0.01% 3001
2026
Q1 		$207K Sell
37,674
-2,553
-6% -$10.8K ﹤0.01% 3103
2025
Q4 		$158K Sell
40,227
-7,418
-16% -$32.3K ﹤0.01% 3288
2025
Q3 		$264K Sell
47,645
-4,157
-8% -$24.2K ﹤0.01% 3075
2025
Q2 		$355K Buy
+51,802
New +$356K ﹤0.01% 2894

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

RhumbLine Advisers's KGEI Position: Q2 2026 in Review

RhumbLine Advisers increased its Kolibri Global Energy (KGEI) stake by 78% in Q2 2026, buying an estimated $158K and bringing the position to 67,213 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

RhumbLine Advisers first reported a position in KGEI in Q2 2025 and has held it in 5 quarters since. The position peaked at $355K in Q2 2025. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • RhumbLine Advisers held 67,213 shares of Kolibri Global Energy worth $335K as of Q2 2026.
  • RhumbLine Advisers bought 29,539 Kolibri Global Energy shares in Q2 2026, an estimated $158K.
  • Kolibri Global Energy made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3001 holding.
  • RhumbLine Advisers first reported a position in Kolibri Global Energy in Q2 2025 and has held it in 5 quarters since.
  • RhumbLine Advisers's Kolibri Global Energy position peaked at $355K in Q2 2025.
  • 83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.