IMC Chicago’s Obsidian Energy OBE Stock Holding History

IMC Chicago’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	-24,354	Closed	-$273K	–	6652
2026 Q1	$231K	Buy	+24,354	New	+$186K	﹤0.01%	4852

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

IMC Chicago's OBE Position: Q2 2026 in Review

IMC Chicago sold out of Obsidian Energy (OBE) in Q2 2026, closing a stake of 24,354 shares — an estimated $273K sold.

IMC Chicago first reported a position in OBE in Q1 2026 and held it in 1 quarter. The position peaked at $231K in Q1 2026. 104 funds tracked by Wall St. Rank hold OBE as of Q2 2026.

IMC Chicago reported no remaining Obsidian Energy position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 24,354 Obsidian Energy shares in Q2 2026, an estimated $273K.
IMC Chicago first reported a position in Obsidian Energy in Q1 2026 and held it in 1 quarter.
IMC Chicago's Obsidian Energy position peaked at $231K in Q1 2026.
104 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.