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 Q2	$186K	Buy	+22,913	New	+$257K	0.01%	1024
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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Obsidian Energy (OBE) in Q2 2026: 22,913 shares worth $186K. The stake represents 0.01% of the portfolio and ranks #1024 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in OBE as recently as Q4 2025.

Aquatic Capital Management first reported a position in OBE in Q4 2024 and has held it in 4 quarters since. 104 funds tracked by Wall St. Rank hold OBE as of Q2 2026.

Aquatic Capital Management held 22,913 shares of Obsidian Energy worth $186K as of Q2 2026.
Obsidian Energy was a new Aquatic Capital Management position in Q2 2026.
Obsidian Energy made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1024 holding.
Aquatic Capital Management first reported a position in Obsidian Energy in Q4 2024 and has held it in 4 quarters since.
104 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2026.

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