Wellington Management Group
KGEI

Wellington Management Group’s Kolibri Global Energy KGEI Stock Holding History

Wellington Management Group’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 		$106K Sell
19,290
-5,805
-23% -$24.5K ﹤0.01% 1863
2025
Q4 		$98.6K Hold
25,095
– – ﹤0.01% 1904
2025
Q3 		$139K Buy
+25,095
New +$146K ﹤0.01% 1956

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

Wellington Management Group's KGEI Position: Q1 2026 in Review

Wellington Management Group reduced its Kolibri Global Energy (KGEI) stake by 23% in Q1 2026, selling an estimated $24.5K and leaving 19,290 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Wellington Management Group first reported a position in KGEI in Q3 2025 and has held it in 3 quarters since. The position peaked at $139K in Q3 2025. 63 funds tracked by Wall St. Rank hold KGEI as of Q1 2026.

  • Wellington Management Group held 19,290 shares of Kolibri Global Energy worth $106K as of Q1 2026.
  • Wellington Management Group sold 5,805 Kolibri Global Energy shares in Q1 2026, an estimated $24.5K.
  • Kolibri Global Energy made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1863 holding.
  • Wellington Management Group first reported a position in Kolibri Global Energy in Q3 2025 and has held it in 3 quarters since.
  • Wellington Management Group's Kolibri Global Energy position peaked at $139K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.