State Street
KGEI

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
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
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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM