ACM
OBE

Aquatic Capital Management’s Obsidian Energy OBE Stock Holding History

Aquatic 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
Q1 		– Sell
-13,002
Closed -$79.7K – 1691
2025
Q4 		$79.7K Sell
13,002
-15,004
-54% -$90.8K ﹤0.01% 1207
2025
Q3 		$183K Buy
+28,006
New +$167K ﹤0.01% 1111
2025
Q1 		– Sell
-5,931
Closed -$34.3K – 1533
2024
Q4 		$34.3K Buy
+5,931
New +$33.8K ﹤0.01% 1204

Other funds holding OBE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Aquatic Capital Management's OBE Position: Q1 2026 in Review

Aquatic Capital Management sold out of Obsidian Energy (OBE) in Q1 2026, closing a stake of 13,002 shares — an estimated $79.7K sold.

Aquatic Capital Management first reported a position in OBE in Q4 2024 and held it in 3 quarters. The position peaked at $183K in Q3 2025. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

  • Aquatic Capital Management reported no remaining Obsidian Energy position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 13,002 Obsidian Energy shares in Q1 2026, an estimated $79.7K.
  • Aquatic Capital Management first reported a position in Obsidian Energy in Q4 2024 and held it in 3 quarters.
  • Aquatic Capital Management's Obsidian Energy position peaked at $183K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

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