DC
OBE

Diametric Capital’s Obsidian Energy OBE Stock Holding History

Diametric Capital’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
-97,919
Closed -$601K – 552
2025
Q4 		$601K Sell
97,919
-19,786
-17% -$120K 0.16% 201
2025
Q3 		$767K Sell
117,705
-16,104
-12% -$95.8K 0.28% 83
2025
Q2 		$744K Buy
+133,809
New +$663K 0.4% 70
2025
Q1 		– Sell
-30,551
Closed -$177K – 314
2024
Q4 		$177K Buy
+30,551
New +$174K 0.12% 246
2023
Q3 		– Sell
-22,853
Closed -$134K – 404
2023
Q2 		$134K Buy
+22,853
New +$142K 0.06% 272

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 $691M AUM 27.96% 1-Year Est. Return

Diametric Capital's OBE Position: Q1 2026 in Review

Diametric Capital sold out of Obsidian Energy (OBE) in Q1 2026, closing a stake of 97,919 shares — an estimated $601K sold.

Diametric Capital first reported a position in OBE in Q2 2023 and held it in 5 quarters. The position peaked at $767K in Q3 2025. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

  • Diametric Capital reported no remaining Obsidian Energy position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 97,919 Obsidian Energy shares in Q1 2026, an estimated $601K.
  • Diametric Capital first reported a position in Obsidian Energy in Q2 2023 and held it in 5 quarters.
  • Diametric Capital's Obsidian Energy position peaked at $767K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.