Stratos Wealth Partners’s Kolibri Global Energy KGEI Stock Holding History

Stratos Wealth Partners’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	$49.8K	Hold	10,000	–	–	﹤0.01%	1676
2026 Q1	$54.9K	Hold	10,000	–	–	﹤0.01%	1604
2025 Q4	$39.3K	Hold	10,000	–	–	﹤0.01%	1578
2025 Q3	$55.5K	Hold	10,000	–	–	﹤0.01%	1534
2025 Q2	$68.5K	Hold	10,000	–	–	﹤0.01%	1395
2025 Q1	$83.9K	Hold	10,000	–	–	﹤0.01%	1326
2024 Q4	$53.2K	Hold	10,000	–	–	﹤0.01%	1427
2024 Q3	$32K	Hold	10,000	–	–	﹤0.01%	1423
2024 Q2	$35.7K	Hold	10,000	–	–	﹤0.01%	1352
2024 Q1	$31.3K	Hold	10,000	–	–	﹤0.01%	1371
2023 Q4	$37.5K	Buy	+10,000	New	+$41.7K	﹤0.01%	1357

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Stratos Wealth Partners's KGEI Position: Q2 2026 in Review

Stratos Wealth Partners held its Kolibri Global Energy (KGEI) position steady in Q2 2026 at 10,000 shares worth $49.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Stratos Wealth Partners first reported a position in KGEI in Q4 2023 and has held it in 11 quarters since. The position peaked at $83.9K in Q1 2025. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

Stratos Wealth Partners held 10,000 shares of Kolibri Global Energy worth $49.8K as of Q2 2026.
Stratos Wealth Partners left its Kolibri Global Energy share count unchanged in Q2 2026.
Kolibri Global Energy made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1676 holding.
Stratos Wealth Partners first reported a position in Kolibri Global Energy in Q4 2023 and has held it in 11 quarters since.
Stratos Wealth Partners's Kolibri Global Energy position peaked at $83.9K in Q1 2025.
83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.