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 		$300K Buy
31,700
+15,600
+97% +$119K ﹤0.01% 10471
2025
Q4 		$98.7K Buy
+16,100
New +$97.4K ﹤0.01% 11654
2025
Q3 		– Sell
-45,200
Closed -$251K – 13711
2025
Q2 		$251K Buy
45,200
+3,200
+8% +$15.8K ﹤0.01% 10203
2025
Q1 		$246K Buy
42,000
+3,900
+10% +$21.5K ﹤0.01% 10023
2024
Q4 		$221K Buy
38,100
+7,500
+25% +$42.8K ﹤0.01% 10271
2024
Q3 		$170K Sell
30,600
-8,200
-21% -$55K ﹤0.01% 10393
2024
Q2 		$290K Sell
38,800
-27,600
-42% -$216K ﹤0.01% 9212
2024
Q1 		$546K Buy
66,400
+29,200
+78% +$204K ﹤0.01% 8186
2023
Q4 		$252K Sell
37,200
-50,200
-57% -$387K ﹤0.01% 9504
2023
Q3 		$718K Buy
87,400
+8,600
+11% +$60.2K ﹤0.01% 7282
2023
Q2 		$459K Buy
78,800
+57,600
+272% +$357K ﹤0.01% 8135
2023
Q1 		$136K Sell
21,200
-26,900
-56% -$175K ﹤0.01% 10801
2022
Q4 		$319K Sell
48,100
-21,000
-30% -$163K ﹤0.01% 9179
2022
Q3 		$495K Buy
69,100
+34,900
+102% +$283K ﹤0.01% 8471
2022
Q2 		$265K Buy
+34,200
New +$302K ﹤0.01% 10096
2019
Q1 		– Sell
-1,771
Closed -$5K – 9691
2018
Q4 		$5K Sell
1,771
-2,743
-61% -$12.1K ﹤0.01% 8982
2018
Q3 		$30K Sell
4,514
-1,943
-30% -$13.9K ﹤0.01% 8931
2018
Q2 		$51K Buy
6,457
+1,786
+38% +$14.1K ﹤0.01% 8437
2018
Q1 		$32K Buy
4,671
+2,485
+114% +$18.2K ﹤0.01% 8036
2017
Q4 		$19K Sell
2,186
-1,528
-41% -$12.4K ﹤0.01% 7837
2017
Q3 		$27K Sell
3,714
-1,157
-24% -$8.57K ﹤0.01% 7309
2017
Q2 		$43K Buy
+4,871
New +$43.3K ﹤0.01% 7134

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.