Citigroup
OBE

Citigroup’s Obsidian Energy OBE Stock Holding History

Citigroup’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 		$72.1K Buy
7,611
+3,150
+71% +$24.1K ﹤0.01% 4391
2025
Q4 		$27.4K Buy
4,461
+4,460
+446,000% +$27K ﹤0.01% 4784
2025
Q3 		$7 Hold
1
– – ﹤0.01% 5962
2025
Q2 		$6 Sell
1
-1,611
-100% -$7.98K ﹤0.01% 5596
2025
Q1 		$9.44K Sell
1,612
-2,033
-56% -$11.2K ﹤0.01% 5209
2024
Q4 		$21.2K Sell
3,645
-1,607
-31% -$9.16K ﹤0.01% 5259
2024
Q3 		$29.2K Hold
5,252
– – ﹤0.01% 5123
2024
Q2 		$39.3K Buy
5,252
+2,776
+112% +$21.8K ﹤0.01% 4718
2024
Q1 		$20.4K Buy
2,476
+465
+23% +$3.25K ﹤0.01% 5025
2023
Q4 		$13.7K Buy
2,011
+1,869
+1,316% +$14.4K ﹤0.01% 5109
2023
Q3 		$1.17K Buy
142
+141
+14,100% +$987 ﹤0.01% 5073
2023
Q2 		$6 Hold
1
– – ﹤0.01% 5526
2023
Q1 		$6 Hold
1
– – ﹤0.01% 5421
2022
Q4 		$7 Hold
1
– – ﹤0.01% 5724
2022
Q3 		$0 Sell
1
-800
-100% -$6.49K ﹤0.01% 6187
2022
Q2 		$6K Buy
801
+680
+562% +$6.01K ﹤0.01% 5557
2022
Q1 		$1K Buy
+121
New +$959 ﹤0.01% 6198
2020
Q2 		– Sell
-388
Closed – – 7634
2020
Q1 		$0 Hold
388
– – ﹤0.01% 7723
2019
Q4 		$0 Hold
388
– – ﹤0.01% 7759
2019
Q3 		$0 Hold
388
– – ﹤0.01% 7774
2019
Q2 		$0 Sell
388
-1,386
-78% -$2.5K ﹤0.01% 7821
2019
Q1 		$4K Hold
1,774
– – ﹤0.01% 7452
2018
Q4 		$5K Sell
1,774
-87
-5% -$385 ﹤0.01% 7349
2018
Q3 		$12K Sell
1,861
-737
-28% -$5.26K ﹤0.01% 7293
2018
Q2 		$20K Sell
2,598
-3,314
-56% -$26.1K ﹤0.01% 6918
2018
Q1 		$42K Sell
5,912
-4,494
-43% -$32.8K ﹤0.01% 6297
2017
Q4 		$91K Sell
10,406
-5,933
-36% -$48K ﹤0.01% 5721
2017
Q3 		$121K Buy
16,339
+3,449
+27% +$25.5K ﹤0.01% 5412
2017
Q2 		$113K Buy
+12,890
New +$115K ﹤0.01% 5257

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

Citigroup's OBE Position: Q1 2026 in Review

Citigroup increased its Obsidian Energy (OBE) stake by 71% in Q1 2026, buying an estimated $24.1K and bringing the position to 7,611 shares worth $72.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4391.

Citigroup first reported a position in OBE in Q2 2017 and has held it in 29 quarters since. The position peaked at $121K in Q3 2017. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

  • Citigroup held 7,611 shares of Obsidian Energy worth $72.1K as of Q1 2026.
  • Citigroup bought 3,150 Obsidian Energy shares in Q1 2026, an estimated $24.1K.
  • Obsidian Energy made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4391 holding.
  • Citigroup first reported a position in Obsidian Energy in Q2 2017 and has held it in 29 quarters since.
  • Citigroup's Obsidian Energy position peaked at $121K in Q3 2017.
  • 98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.