Citadel Advisors
OBE

Citadel Advisors’s Obsidian Energy OBE Stock Holding History

Citadel Advisors’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 		$2.86M Buy
302,100
+146,000
+94% +$1.12M ﹤0.01% 5371
2025
Q4 		$957K Buy
156,100
+5,500
+4% +$33.3K ﹤0.01% 7492
2025
Q3 		$985K Buy
150,600
+46,300
+44% +$275K ﹤0.01% 7568
2025
Q2 		$579K Buy
104,300
+27,400
+36% +$136K ﹤0.01% 8305
2025
Q1 		$451K Buy
76,900
+30,600
+66% +$169K ﹤0.01% 8703
2024
Q4 		$268K Buy
46,300
+16,100
+53% +$91.8K ﹤0.01% 9886
2024
Q3 		$167K Sell
30,200
-20,100
-40% -$135K ﹤0.01% 10415
2024
Q2 		$376K Sell
50,300
-57,500
-53% -$451K ﹤0.01% 8644
2024
Q1 		$886K Buy
107,800
+62,100
+136% +$434K ﹤0.01% 7164
2023
Q4 		$310K Sell
45,700
-17,800
-28% -$137K ﹤0.01% 9097
2023
Q3 		$522K Sell
63,500
-59,700
-48% -$418K ﹤0.01% 7972
2023
Q2 		$718K Sell
123,200
-52,700
-30% -$326K ﹤0.01% 7137
2023
Q1 		$1.13M Sell
175,900
-85,000
-33% -$553K ﹤0.01% 6516
2022
Q4 		$1.73M Buy
260,900
+30,600
+13% +$238K ﹤0.01% 5745
2022
Q3 		$1.65M Buy
230,300
+140,800
+157% +$1.14M ﹤0.01% 5957
2022
Q2 		$693K Buy
+89,500
New +$792K ﹤0.01% 7891
2019
Q2 		– Sell
-5,029
Closed -$10K – 9647
2019
Q1 		$10K Buy
5,029
+2,729
+119% +$7.26K ﹤0.01% 9150
2018
Q4 		$6K Buy
2,300
+200
+10% +$885 ﹤0.01% 8975
2018
Q3 		$14K Buy
+2,100
New +$15K ﹤0.01% 9074
2017
Q3 		– Sell
-4,900
Closed -$44K – 7872
2017
Q2 		$44K Buy
+4,900
New +$43.6K ﹤0.01% 7128

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 $637M AUM 40.98% 1-Year Est. Return

Citadel Advisors's OBE Position: Q1 2026 in Review

Citadel Advisors increased its Obsidian Energy (OBE) stake by 112% in Q1 2026, buying an estimated $2.32M and bringing the position to 573,657 shares worth $5.43M. The position accounts for ﹤0.01% of the portfolio, ranked #4214.

Citadel Advisors first reported a position in OBE in Q2 2017 and has held it in 25 quarters since. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

  • Citadel Advisors held 573,657 shares of Obsidian Energy worth $5.43M as of Q1 2026.
  • Citadel Advisors bought 303,479 Obsidian Energy shares in Q1 2026, an estimated $2.32M.
  • Obsidian Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4214 holding.
  • Citadel Advisors first reported a position in Obsidian Energy in Q2 2017 and has held it in 25 quarters since.
  • 98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.