Tower Research Capital (TRC)’s Kolibri Global Energy KGEI Stock Holding History

Tower Research Capital (TRC)’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	$17.1K	Buy	3,427 +316	+10%	+$1.69K	﹤0.01%	3683
2026 Q1	$17.1K	Buy	3,111 +381	+14%	+$1.61K	﹤0.01%	3590
2025 Q4	$10.7K	Buy	2,730 +491	+22%	+$2.14K	﹤0.01%	3715
2025 Q3	$12.4K	Buy	2,239 +2,183	+3,898%	+$12.7K	﹤0.01%	3780
2025 Q2	$384	Sell	56 -2,762	-98%	-$19K	﹤0.01%	5045
2025 Q1	$23.6K	Buy	+2,818	New	+$21.2K	﹤0.01%	2810
2024 Q2	–	Sell	-348	Closed	-$1.09K	–	5861
2024 Q1	$1.09K	Buy	348 +306	+729%	+$1K	﹤0.01%	5329
2023 Q4	$158	Buy	+42	New	+$175	﹤0.01%	5666

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 $3.38T AUM 44.17% 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

Tower Research Capital (TRC)'s KGEI Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its Kolibri Global Energy (KGEI) stake by 10% in Q2 2026, buying an estimated $1.69K and bringing the position to 3,427 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3683.

Tower Research Capital (TRC) first reported a position in KGEI in Q4 2023 and has held it in 8 quarters since. The position peaked at $23.6K in Q1 2025. 82 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

Tower Research Capital (TRC) held 3,427 shares of Kolibri Global Energy worth $17.1K as of Q2 2026.
Tower Research Capital (TRC) bought 316 Kolibri Global Energy shares in Q2 2026, an estimated $1.69K.
Kolibri Global Energy made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3683 holding.
Tower Research Capital (TRC) first reported a position in Kolibri Global Energy in Q4 2023 and has held it in 8 quarters since.
Tower Research Capital (TRC)'s Kolibri Global Energy position peaked at $23.6K in Q1 2025.
82 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.