Dimensional Fund Advisors
OBE

Dimensional Fund Advisors’s Obsidian Energy OBE Stock Holding History

Dimensional Fund Advisors’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 		$11.5M Buy
1,406,910
+36,962
+3% +$415K ﹤0.01% 2258
2026
Q1 		$13M Buy
1,369,948
+67,919
+5% +$519K ﹤0.01% 2158
2025
Q4 		$7.99M Buy
1,302,029
+93,403
+8% +$565K ﹤0.01% 2360
2025
Q3 		$7.89M Sell
1,208,626
-188,905
-14% -$1.12M ﹤0.01% 2387
2025
Q2 		$7.78M Sell
1,397,531
-49,582
-3% -$246K ﹤0.01% 2370
2025
Q1 		$8.47M Buy
1,447,113
+82,446
+6% +$455K ﹤0.01% 2318
2024
Q4 		$7.92M Buy
1,364,667
+14,911
+1% +$85K ﹤0.01% 2393
2024
Q3 		$7.46M Buy
1,349,756
+126,575
+10% +$848K ﹤0.01% 2400
2024
Q2 		$9.14M Buy
1,223,181
+124,881
+11% +$979K ﹤0.01% 2305
2024
Q1 		$9.04M Buy
1,098,300
+56,288
+5% +$394K ﹤0.01% 2351
2023
Q4 		$7.07M Buy
1,042,012
+181,491
+21% +$1.4M ﹤0.01% 2457
2023
Q3 		$7.09M Buy
860,521
+211,964
+33% +$1.48M ﹤0.01% 2407
2023
Q2 		$3.78M Buy
648,557
+43,327
+7% +$268K ﹤0.01% 2609
2023
Q1 		$3.87M Buy
+605,230
New +$3.94M ﹤0.01% 2562
2022
Q3 		$2.23M Buy
310,345
+248,826
+404% +$2.02M ﹤0.01% 2685
2022
Q2 		$476K Buy
+61,519
New +$544K ﹤0.01% 3078
2019
Q4 		– Sell
-41,029
Closed -$34K – 3399
2019
Q3 		$34K Hold
41,029
– – ﹤0.01% 3402
2019
Q2 		$49K Sell
41,029
-4
-0% -$7 ﹤0.01% 3429
2019
Q1 		$79K Sell
41,033
-299
-0.7% -$796 ﹤0.01% 3389
2018
Q4 		$117K Hold
41,332
– – ﹤0.01% 3348
2018
Q3 		$275K Hold
41,332
– – ﹤0.01% 3267
2018
Q2 		$327K Hold
41,332
– – ﹤0.01% 3184
2018
Q1 		$283K Hold
41,332
– – ﹤0.01% 3185
2017
Q4 		$359K Hold
41,332
– – ﹤0.01% 3141
2017
Q3 		$304K Hold
41,332
– – ﹤0.01% 3170
2017
Q2 		$367K Buy
+41,332
New +$367K ﹤0.01% 3134

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Dimensional Fund Advisors's OBE Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Obsidian Energy (OBE) stake by 2.7% in Q2 2026, buying an estimated $415K and bringing the position to 1,406,910 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

Dimensional Fund Advisors first reported a position in OBE in Q2 2017 and has held it in 26 quarters since. The position peaked at $13M in Q1 2026. 104 funds tracked by Wall St. Rank hold OBE as of Q2 2026.

  • Dimensional Fund Advisors held 1,406,910 shares of Obsidian Energy worth $11.5M as of Q2 2026.
  • Dimensional Fund Advisors bought 36,962 Obsidian Energy shares in Q2 2026, an estimated $415K.
  • Obsidian Energy made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2258 holding.
  • Dimensional Fund Advisors first reported a position in Obsidian Energy in Q2 2017 and has held it in 26 quarters since.
  • Dimensional Fund Advisors's Obsidian Energy position peaked at $13M in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.