ACM
OBE

Adalta Capital Management’s Obsidian Energy OBE Stock Holding History

Adalta Capital Management’s Portfolio OBE Stock Details OBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$81.3K Buy
+10,000
New +$112K 0.04% 102
2025
Q1 		– Sell
-62,917
Closed -$364K – 105
2024
Q4 		$364K Buy
62,917
+12,725
+25% +$72.5K 0.19% 59
2024
Q3 		$278K Hold
50,192
– – 0.14% 65
2024
Q2 		$375K Hold
50,192
– – 0.2% 58
2024
Q1 		$413K Buy
50,192
+1,600
+3% +$11.2K 0.23% 57
2023
Q4 		$329K Sell
48,592
-14,800
-23% -$114K 0.2% 59
2023
Q3 		$521K Sell
63,392
-5,000
-7% -$35K 0.36% 45
2023
Q2 		$399K Sell
68,392
-5,000
-7% -$31K 0.27% 52
2023
Q1 		$470K Buy
73,392
+27,750
+61% +$181K 0.33% 48
2022
Q4 		$303K Buy
45,642
+3,572
+8% +$27.7K 0.21% 56
2022
Q3 		$302K Hold
42,070
– – 0.22% 57
2022
Q2 		$326K Hold
42,070
– – 0.21% 56
2022
Q1 		$373K Buy
+42,070
New +$333K 0.19% 58
2020
Q3 		– Sell
-152,427
Closed -$65K – 72
2020
Q2 		$65K Hold
152,427
– – 0.05% 64
2020
Q1 		$25K Sell
152,427
-45,000
-23% -$25.7K 0.02% 63
2019
Q4 		$142K Sell
197,427
-130,248
-40% -$84K 0.09% 71
2019
Q3 		$273K Sell
327,675
-7,143
-2% -$7.33K 0.18% 66
2019
Q2 		$399K Buy
334,818
+18,425
+6% +$33.2K 0.26% 60
2019
Q1 		$608K Buy
316,393
+90,714
+40% +$241K 0.46% 45
2018
Q4 		$635K Buy
225,679
+68,803
+44% +$305K 0.59% 38
2018
Q3 		$1.04M Buy
156,876
+34,928
+29% +$249K 0.74% 37
2018
Q2 		$965K Buy
121,948
+16,230
+15% +$128K 0.68% 37
2018
Q1 		$724K Buy
105,718
+7,061
+7% +$51.6K 0.55% 42
2017
Q4 		$856K Buy
98,657
+6,800
+7% +$55.1K 0.65% 38
2017
Q3 		$675K Sell
91,857
-1,429
-2% -$10.6K 0.55% 44
2017
Q2 		$829K Buy
+93,286
New +$829K 0.67% 43

Other funds holding OBE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Adalta Capital Management's OBE Position: Q2 2026 in Review

Adalta Capital Management opened a new position in Obsidian Energy (OBE) in Q2 2026: 10,000 shares worth $81.3K. The stake represents 0.04% of the portfolio and ranks #102 among its holdings. This is a return to the name: Adalta Capital Management previously reported a position in OBE as recently as Q4 2024.

Adalta Capital Management first reported a position in OBE in Q2 2017 and has held it in 26 quarters since. The position peaked at $1.04M in Q3 2018. 104 funds tracked by Wall St. Rank hold OBE as of Q2 2026.

  • Adalta Capital Management held 10,000 shares of Obsidian Energy worth $81.3K as of Q2 2026.
  • Obsidian Energy was a new Adalta Capital Management position in Q2 2026.
  • Obsidian Energy made up 0.04% of Adalta Capital Management's portfolio in Q2 2026, its #102 holding.
  • Adalta Capital Management first reported a position in Obsidian Energy in Q2 2017 and has held it in 26 quarters since.
  • Adalta Capital Management's Obsidian Energy position peaked at $1.04M in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2026.

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