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 		– Sell
-13,900
Closed -$85.3K – 4900
2025
Q4 		$85.3K Hold
13,900
– – ﹤0.01% 4406
2025
Q3 		$90.6K Buy
+13,900
New +$82.7K ﹤0.01% 4355
2024
Q2 		– Sell
-20,000
Closed -$165K – 4745
2024
Q1 		$165K Hold
20,000
– – ﹤0.01% 3954
2023
Q4 		$136K Buy
+20,000
New +$154K ﹤0.01% 3935

Other funds holding OBE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co's OBE Position: Q2 2026 in Review

D.E. Shaw & Co increased its Obsidian Energy (OBE) stake by 13% in Q2 2026, buying an estimated $1.47M and bringing the position to 1,137,100 shares worth $9.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

D.E. Shaw & Co first reported a position in OBE in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.56M in Q1 2026. 104 funds tracked by Wall St. Rank hold OBE as of Q2 2026.

  • D.E. Shaw & Co held 1,137,100 shares of Obsidian Energy worth $9.3M as of Q2 2026.
  • D.E. Shaw & Co bought 131,300 Obsidian Energy shares in Q2 2026, an estimated $1.47M.
  • Obsidian Energy made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1874 holding.
  • D.E. Shaw & Co first reported a position in Obsidian Energy in Q3 2023 and has held it in 12 quarters since.
  • D.E. Shaw & Co's Obsidian Energy position peaked at $9.56M in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.