T. Rowe Price Associates
KGEI

T. Rowe Price Associates’s Kolibri Global Energy KGEI Stock Holding History

T. Rowe Price Associates’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 		$105K Buy
21,035
+3,336
+19% +$17.8K ﹤0.01% 3137
2026
Q1 		$98K Hold
17,699
– – ﹤0.01% 3008
2025
Q4 		$70K Hold
17,699
– – ﹤0.01% 2998
2025
Q3 		$99K Hold
17,699
– – ﹤0.01% 2928
2025
Q2 		$122K Buy
+17,699
New +$122K ﹤0.01% 2857

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

T. Rowe Price Associates's KGEI Position: Q2 2026 in Review

T. Rowe Price Associates increased its Kolibri Global Energy (KGEI) stake by 19% in Q2 2026, buying an estimated $17.8K and bringing the position to 21,035 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #3137.

T. Rowe Price Associates first reported a position in KGEI in Q2 2025 and has held it in 5 quarters since. The position peaked at $122K in Q2 2025. 82 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • T. Rowe Price Associates held 21,035 shares of Kolibri Global Energy worth $105K as of Q2 2026.
  • T. Rowe Price Associates bought 3,336 Kolibri Global Energy shares in Q2 2026, an estimated $17.8K.
  • Kolibri Global Energy made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3137 holding.
  • T. Rowe Price Associates first reported a position in Kolibri Global Energy in Q2 2025 and has held it in 5 quarters since.
  • T. Rowe Price Associates's Kolibri Global Energy position peaked at $122K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.