STRS Ohio’s Kolibri Global Energy KGEI Stock Holding History

STRS Ohio’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	$490K	Buy	98,300 +3,800	+4%	+$20.3K	﹤0.01%	1160
2026 Q1	$519K	Sell	94,500 -4,700	-5%	-$19.8K	﹤0.01%	1065
2025 Q4	$390K	Hold	99,200	–	–	﹤0.01%	1202
2025 Q3	$551K	Buy	99,200 +22,100	+29%	+$129K	﹤0.01%	1017
2025 Q2	$528K	Buy	+77,100	New	+$530K	﹤0.01%	1248

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

STRS Ohio's KGEI Position: Q2 2026 in Review

STRS Ohio increased its Kolibri Global Energy (KGEI) stake by 4% in Q2 2026, buying an estimated $20.3K and bringing the position to 98,300 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

STRS Ohio first reported a position in KGEI in Q2 2025 and has held it in 5 quarters since. The position peaked at $551K in Q3 2025. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

STRS Ohio held 98,300 shares of Kolibri Global Energy worth $490K as of Q2 2026.
STRS Ohio bought 3,800 Kolibri Global Energy shares in Q2 2026, an estimated $20.3K.
Kolibri Global Energy made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1160 holding.
STRS Ohio first reported a position in Kolibri Global Energy in Q2 2025 and has held it in 5 quarters since.
STRS Ohio's Kolibri Global Energy position peaked at $551K in Q3 2025.
83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.