Squarepoint
KGEI

Squarepoint’s Kolibri Global Energy KGEI Stock Holding History

Squarepoint’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
-12,536
Closed -$105K – 4774
2025
Q1 		$105K Buy
+12,536
New +$94.3K ﹤0.01% 4206

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

Squarepoint's KGEI Position: Q2 2025 in Review

Squarepoint sold out of Kolibri Global Energy (KGEI) in Q2 2025, closing a stake of 12,536 shares — an estimated $105K sold.

Squarepoint 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.

  • Squarepoint reported no remaining Kolibri Global Energy position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 12,536 Kolibri Global Energy shares in Q2 2025, an estimated $105K.
  • Squarepoint first reported a position in Kolibri Global Energy in Q1 2025 and held it in 1 quarter.
  • Squarepoint'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 Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.