DS
OBE

David Shaw’s Obsidian Energy OBE Stock Holding History

David Shaw’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
Q2 		$9.3M Buy
1,137,100
+131,300
+13% +$1.47M ﹤0.01% 1874
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 $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

David Shaw's OBE Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 1,137,100 shares of Obsidian Energy worth $9.3M as of Q2 2026.
  • David Shaw bought 131,300 Obsidian Energy shares in Q2 2026, an estimated $1.47M.
  • Obsidian Energy made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1874 holding.
  • David Shaw first reported a position in Obsidian Energy in Q3 2023 and has held it in 12 quarters since.
  • David Shaw'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.