State Street’s Kolibri Global Energy KGEI Stock Holding History

State Street’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	$1.69M	Buy	340,001 +43,500	+15%	+$232K	﹤0.01%	3376
2026 Q1	$1.63M	Sell	296,501 -9,200	-3%	-$38.8K	﹤0.01%	3356
2025 Q4	$1.2M	Sell	305,701 -5,000	-2%	-$21.8K	﹤0.01%	3480
2025 Q3	$1.72M	Buy	310,701 +74,882	+32%	+$436K	﹤0.01%	3381
2025 Q2	$1.62M	Buy	+235,819	New	+$1.62M	﹤0.01%	3371

Other funds holding KGEI

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street's KGEI Position: Q2 2026 in Review

State Street increased its Kolibri Global Energy (KGEI) stake by 15% in Q2 2026, buying an estimated $232K and bringing the position to 340,001 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3376.

State Street first reported a position in KGEI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.72M in Q3 2025. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

State Street held 340,001 shares of Kolibri Global Energy worth $1.69M as of Q2 2026.
State Street bought 43,500 Kolibri Global Energy shares in Q2 2026, an estimated $232K.
Kolibri Global Energy made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3376 holding.
State Street first reported a position in Kolibri Global Energy in Q2 2025 and has held it in 5 quarters since.
State Street's Kolibri Global Energy position peaked at $1.72M in Q3 2025.
83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.