SCM
KGEI

Sterling Capital Management’s Kolibri Global Energy KGEI Stock Holding History

Sterling Capital Management’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 		$2.31K Sell
463
-357
-44% -$1.91K ﹤0.01% 2960
2026
Q1 		$4.5K Sell
820
-577
-41% -$2.43K ﹤0.01% 2778
2025
Q4 		$5.49K Sell
1,397
-242
-15% -$1.05K ﹤0.01% 2865
2025
Q3 		$9.1K Buy
1,639
+870
+113% +$5.07K ﹤0.01% 2535
2025
Q2 		$5.27K Buy
+769
New +$5.29K ﹤0.01% 2478

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

Sterling Capital Management's KGEI Position: Q2 2026 in Review

Sterling Capital Management reduced its Kolibri Global Energy (KGEI) stake by 44% in Q2 2026, selling an estimated $1.91K and leaving 463 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

Sterling Capital Management first reported a position in KGEI in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.1K in Q3 2025. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • Sterling Capital Management held 463 shares of Kolibri Global Energy worth $2.31K as of Q2 2026.
  • Sterling Capital Management sold 357 Kolibri Global Energy shares in Q2 2026, an estimated $1.91K.
  • Kolibri Global Energy made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2960 holding.
  • Sterling Capital Management first reported a position in Kolibri Global Energy in Q2 2025 and has held it in 5 quarters since.
  • Sterling Capital Management's Kolibri Global Energy position peaked at $9.1K in Q3 2025.
  • 83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.