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 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 $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 $637M AUM 40.98% 1-Year Est. Return

Graham Capital Management's OBE Position: Q1 2026 in Review

Graham Capital Management reduced its Obsidian Energy (OBE) stake by 42% in Q1 2026, selling an estimated $229K and leaving 40,785 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #714.

Graham Capital Management first reported a position in OBE in Q4 2023 and has held it in 7 quarters since. The position peaked at $523K in Q3 2025. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

Graham Capital Management held 40,785 shares of Obsidian Energy worth $386K as of Q1 2026.
Graham Capital Management sold 29,985 Obsidian Energy shares in Q1 2026, an estimated $229K.
Obsidian Energy made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #714 holding.
Graham Capital Management first reported a position in Obsidian Energy in Q4 2023 and has held it in 7 quarters since.
Graham Capital Management's Obsidian Energy position peaked at $523K in Q3 2025.
98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

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