Graham Capital Management’s Obsidian Energy OBE Stock Holding History

Graham Capital Management’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	–	Sell	-40,785	Closed	-$386K	–	1425
2026 Q1	$386K	Sell	40,785 -29,985	-42%	-$229K	0.01%	714
2025 Q4	$434K	Sell	70,770 -9,123	-11%	-$55.2K	0.01%	685
2025 Q3	$523K	Buy	79,893 +31,609	+65%	+$188K	0.01%	593
2025 Q2	$268K	Buy	+48,284	New	+$239K	﹤0.01%	1032
2024 Q3	–	Sell	-43,164	Closed	-$323K	–	1267
2024 Q2	$323K	Sell	43,164 -187	-0.4%	-$1.47K	0.01%	708
2024 Q1	$356K	Buy	43,351 +8,678	+25%	+$60.7K	0.01%	722
2023 Q4	$235K	Buy	+34,673	New	+$267K	0.01%	796

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

Graham Capital Management's OBE Position: Q2 2026 in Review

Graham Capital Management sold out of Obsidian Energy (OBE) in Q2 2026, closing a stake of 40,785 shares — an estimated $386K sold.

Graham Capital Management first reported a position in OBE in Q4 2023 and held it in 7 quarters. The position peaked at $523K in Q3 2025. 104 funds tracked by Wall St. Rank hold OBE as of Q2 2026.

Graham Capital Management reported no remaining Obsidian Energy position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 40,785 Obsidian Energy shares in Q2 2026, an estimated $386K.
Graham Capital Management first reported a position in Obsidian Energy in Q4 2023 and held it in 7 quarters.
Graham Capital Management's Obsidian Energy position peaked at $523K in Q3 2025.
104 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2026.

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