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 Q2	$1.46M	Hold	180,008	–	–	0.08%	48
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 $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

GMT Capital's OBE Position: Q2 2026 in Review

GMT Capital held its Obsidian Energy (OBE) position steady in Q2 2026 at 180,008 shares worth $1.46M. The position accounts for 0.08% of the portfolio, ranked #48.

GMT Capital first reported a position in OBE in Q3 2017 and has held it in 23 quarters since. The position peaked at $1.7M in Q1 2026. 104 funds tracked by Wall St. Rank hold OBE as of Q2 2026.

GMT Capital held 180,008 shares of Obsidian Energy worth $1.46M as of Q2 2026.
GMT Capital left its Obsidian Energy share count unchanged in Q2 2026.
Obsidian Energy made up 0.08% of GMT Capital's portfolio in Q2 2026, its #48 holding.
GMT Capital first reported a position in Obsidian Energy in Q3 2017 and has held it in 23 quarters since.
GMT Capital's Obsidian Energy position peaked at $1.7M in Q1 2026.
104 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2026.

Based on GMT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.