D.E. Shaw & Co
OBE

D.E. Shaw & Co’s Obsidian Energy OBE Stock Holding History

D.E. Shaw & Co’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 		$9.56M Buy
1,005,800
+169,200
+20% +$1.29M 0.01% 1679
2025
Q4 		$5.13M Buy
836,600
+253,900
+44% +$1.54M ﹤0.01% 2278
2025
Q3 		$3.8M Buy
582,700
+206,900
+55% +$1.23M ﹤0.01% 2460
2025
Q2 		$2.09M Buy
375,800
+128,000
+52% +$634K ﹤0.01% 2710
2025
Q1 		$1.45M Sell
247,800
-4,900
-2% -$27K ﹤0.01% 2836
2024
Q4 		$1.47M Buy
252,700
+189,100
+297% +$1.08M ﹤0.01% 2957
2024
Q3 		$353K Sell
63,600
-25,800
-29% -$173K ﹤0.01% 3895
2024
Q2 		$669K Buy
89,400
+46,200
+107% +$362K ﹤0.01% 3442
2024
Q1 		$357K Sell
43,200
-4,000
-8% -$28K ﹤0.01% 3649
2023
Q4 		$320K Sell
47,200
-49,700
-51% -$383K ﹤0.01% 3719
2023
Q3 		$798K Buy
+96,900
New +$678K ﹤0.01% 3194

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co's OBE Position: Q1 2026 in Review

D.E. Shaw & Co increased its Obsidian Energy (OBE) stake by 20% in Q1 2026, buying an estimated $1.29M and bringing the position to 1,005,800 shares worth $9.56M. The position accounts for 0.01% of the portfolio, ranked #1679.

D.E. Shaw & Co first reported a position in OBE in Q3 2023 and has held it in 11 quarters since. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

  • D.E. Shaw & Co held 1,005,800 shares of Obsidian Energy worth $9.56M as of Q1 2026.
  • D.E. Shaw & Co bought 169,200 Obsidian Energy shares in Q1 2026, an estimated $1.29M.
  • Obsidian Energy made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1679 holding.
  • D.E. Shaw & Co first reported a position in Obsidian Energy in Q3 2023 and has held it in 11 quarters since.
  • 98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.