Balyasny Asset Management
OBE

Balyasny Asset Management’s Obsidian Energy OBE Stock Holding History

Balyasny Asset 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
-31,361
Closed -$192K – 3335
2025
Q4 		$192K Buy
+31,361
New +$190K ﹤0.01% 2892
2025
Q3 		– Sell
-55,460
Closed -$308K – 3313
2025
Q2 		$308K Buy
55,460
+10,068
+22% +$49.9K ﹤0.01% 2469
2025
Q1 		$266K Sell
45,392
-4,815
-10% -$26.6K ﹤0.01% 2497
2024
Q4 		$291K Buy
50,207
+9,989
+25% +$56.9K ﹤0.01% 2398
2024
Q3 		$223K Buy
40,218
+11,889
+42% +$79.7K ﹤0.01% 2530
2024
Q2 		$212K Buy
28,329
+1,848
+7% +$14.5K ﹤0.01% 2328
2024
Q1 		$218K Buy
26,481
+2,009
+8% +$14.1K ﹤0.01% 2370
2023
Q4 		$166K Sell
24,472
-22,804
-48% -$176K ﹤0.01% 2339
2023
Q3 		$389K Buy
47,276
+3,074
+7% +$21.5K ﹤0.01% 1831
2023
Q2 		$258K Sell
44,202
-6,830
-13% -$42.3K ﹤0.01% 2033
2023
Q1 		$327K Buy
51,032
+35,623
+231% +$232K ﹤0.01% 2077
2022
Q4 		$102K Buy
+15,409
New +$120K ﹤0.01% 2250
2017
Q4 		– Sell
-8,088
Closed -$59K – 2228
2017
Q3 		$59K Buy
+8,088
New +$59.9K ﹤0.01% 1811

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

Balyasny Asset Management's OBE Position: Q1 2026 in Review

Balyasny Asset Management sold out of Obsidian Energy (OBE) in Q1 2026, closing a stake of 31,361 shares — an estimated $192K sold.

Balyasny Asset Management first reported a position in OBE in Q3 2017 and held it in 13 quarters. The position peaked at $389K in Q3 2023. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

  • Balyasny Asset Management reported no remaining Obsidian Energy position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 31,361 Obsidian Energy shares in Q1 2026, an estimated $192K.
  • Balyasny Asset Management first reported a position in Obsidian Energy in Q3 2017 and held it in 13 quarters.
  • Balyasny Asset Management's Obsidian Energy position peaked at $389K in Q3 2023.
  • 98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

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