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
Q2 		$145K Buy
29,111
+9,821
+51% +$52.4K ﹤0.01% 1912
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 $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

Wellington Management Group's KGEI Position: Q2 2026 in Review

Wellington Management Group increased its Kolibri Global Energy (KGEI) stake by 51% in Q2 2026, buying an estimated $52.4K and bringing the position to 29,111 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Wellington Management Group first reported a position in KGEI in Q3 2025 and has held it in 4 quarters since. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • Wellington Management Group held 29,111 shares of Kolibri Global Energy worth $145K as of Q2 2026.
  • Wellington Management Group bought 9,821 Kolibri Global Energy shares in Q2 2026, an estimated $52.4K.
  • Kolibri Global Energy made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1912 holding.
  • Wellington Management Group first reported a position in Kolibri Global Energy in Q3 2025 and has held it in 4 quarters since.
  • 83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.