GMT Capital’s Obsidian Energy OBE Stock Holding History

GMT 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	$1.7M	Buy	+180,008	New	+$1.38M	0.08%	55
2025 Q4	–	Sell	-180,008	Closed	-$1.18M	–	56
2025 Q3	$1.18M	Hold	180,008	–	–	0.05%	53
2025 Q2	$999K	Hold	180,008	–	–	0.04%	56
2025 Q1	$1.05M	Buy	+180,008	New	+$993K	0.06%	56
2024 Q4	–	Sell	-180,008	Closed	-$997K	–	70
2024 Q3	$997K	Hold	180,008	–	–	0.04%	54
2024 Q2	$1.35M	Buy	+180,008	New	+$1.41M	0.05%	52
2024 Q1	–	Sell	-180,008	Closed	-$1.22M	–	61
2023 Q4	$1.22M	Hold	180,008	–	–	0.05%	44
2023 Q3	$1.48M	Hold	180,008	–	–	0.06%	78
2023 Q2	$1.05M	Buy	180,008 +30,963	+21%	+$192K	0.04%	71
2023 Q1	$954K	Sell	149,045 -30,965	-17%	-$202K	0.04%	63
2022 Q4	$1.2M	Hold	180,010	–	–	0.06%	57
2022 Q3	$1.29M	Hold	180,010	–	–	0.08%	73
2022 Q2	$1.39M	Hold	180,010	–	–	0.09%	68
2022 Q1	$1.59M	Buy	+180,010	New	+$1.43M	0.1%	54
2019 Q4	–	Sell	-180,012	Closed	-$150K	–	74
2019 Q3	$150K	Hold	180,012	–	–	0.01%	83
2019 Q2	$214K	Hold	180,012	–	–	0.01%	78
2019 Q1	$347K	Buy	180,012 +154,113	+595%	+$410K	0.01%	69
2018 Q4	$73K	Sell	25,899 -154,113	-86%	-$682K	﹤0.01%	70
2018 Q3	$1.2M	Hold	180,012	–	–	0.03%	89
2018 Q2	$1.42M	Buy	+180,012	New	+$1.42M	0.03%	92
2018 Q1	–	Sell	-180,012	Closed	-$1.56M	–	114
2017 Q4	$1.56M	Hold	180,012	–	–	0.03%	107
2017 Q3	$1.32M	Buy	+180,012	New	+$1.33M	0.03%	114

Other funds holding OBE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

GMT Capital's OBE Position: Q1 2026 in Review

GMT Capital opened a new position in Obsidian Energy (OBE) in Q1 2026: 180,008 shares worth $1.7M. The stake represents 0.08% of the portfolio and ranks #55 among its holdings. This is a return to the name: GMT Capital previously reported a position in OBE as recently as Q3 2025.

GMT Capital first reported a position in OBE in Q3 2017 and has held it in 22 quarters since. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

GMT Capital held 180,008 shares of Obsidian Energy worth $1.7M as of Q1 2026.
Obsidian Energy was a new GMT Capital position in Q1 2026.
Obsidian Energy made up 0.08% of GMT Capital's portfolio in Q1 2026, its #55 holding.
GMT Capital first reported a position in Obsidian Energy in Q3 2017 and has held it in 22 quarters since.
98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

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