SO
KGEI

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
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 $515M AUM 24.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B 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 $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

STRS Ohio's KGEI Position: Q1 2026 in Review

STRS Ohio reduced its Kolibri Global Energy (KGEI) stake by 4.7% in Q1 2026, selling an estimated $19.8K and leaving 94,500 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

STRS Ohio first reported a position in KGEI in Q2 2025 and has held it in 4 quarters since. The position peaked at $551K in Q3 2025. 63 funds tracked by Wall St. Rank hold KGEI as of Q1 2026.

  • STRS Ohio held 94,500 shares of Kolibri Global Energy worth $519K as of Q1 2026.
  • STRS Ohio sold 4,700 Kolibri Global Energy shares in Q1 2026, an estimated $19.8K.
  • Kolibri Global Energy made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1065 holding.
  • STRS Ohio first reported a position in Kolibri Global Energy in Q2 2025 and has held it in 4 quarters since.
  • STRS Ohio's Kolibri Global Energy position peaked at $551K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.