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 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 $515M AUM 24.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Tower Research Capital (TRC)'s KGEI Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Kolibri Global Energy (KGEI) stake by 14% in Q1 2026, buying an estimated $1.61K and bringing the position to 3,111 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3590.

Tower Research Capital (TRC) first reported a position in KGEI in Q4 2023 and has held it in 7 quarters since. The position peaked at $23.6K in Q1 2025. 63 funds tracked by Wall St. Rank hold KGEI as of Q1 2026.

Tower Research Capital (TRC) held 3,111 shares of Kolibri Global Energy worth $17.1K as of Q1 2026.
Tower Research Capital (TRC) bought 381 Kolibri Global Energy shares in Q1 2026, an estimated $1.61K.
Kolibri Global Energy made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3590 holding.
Tower Research Capital (TRC) first reported a position in Kolibri Global Energy in Q4 2023 and has held it in 7 quarters since.
Tower Research Capital (TRC)'s Kolibri Global Energy position peaked at $23.6K in Q1 2025.
63 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.