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
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 $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

T. Rowe Price Associates's KGEI Position: Q1 2026 in Review

T. Rowe Price Associates held its Kolibri Global Energy (KGEI) position steady in Q1 2026 at 17,699 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #3008.

T. Rowe Price Associates first reported a position in KGEI in Q2 2025 and has held it in 4 quarters since. The position peaked at $122K in Q2 2025. 63 funds tracked by Wall St. Rank hold KGEI as of Q1 2026.

  • T. Rowe Price Associates held 17,699 shares of Kolibri Global Energy worth $98K as of Q1 2026.
  • T. Rowe Price Associates left its Kolibri Global Energy share count unchanged in Q1 2026.
  • Kolibri Global Energy made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #3008 holding.
  • T. Rowe Price Associates first reported a position in Kolibri Global Energy in Q2 2025 and has held it in 4 quarters since.
  • T. Rowe Price Associates's Kolibri Global Energy position peaked at $122K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.