Invesco
OBE

Invesco’s Obsidian Energy OBE Stock Holding History

Invesco’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 		$337K Buy
+35,561
New +$272K ﹤0.01% 3300
2025
Q3 		– Sell
-35,742
Closed -$198K – 3838
2025
Q2 		$198K Sell
35,742
-8,107
-18% -$40.1K ﹤0.01% 3513
2025
Q1 		$257K Sell
43,849
-7,247
-14% -$40K ﹤0.01% 3412
2024
Q4 		$296K Sell
51,096
-5,184
-9% -$29.6K ﹤0.01% 3418
2024
Q3 		$312K Buy
56,280
+4,303
+8% +$28.8K ﹤0.01% 3404
2024
Q2 		$389K Sell
51,977
-729
-1% -$5.72K ﹤0.01% 3382
2024
Q1 		$433K Buy
52,706
+13,098
+33% +$91.6K ﹤0.01% 3395
2023
Q4 		$269K Sell
39,608
-1,160
-3% -$8.93K ﹤0.01% 3469
2023
Q3 		$335K Sell
40,768
-960
-2% -$6.72K ﹤0.01% 3399
2023
Q2 		$243K Sell
41,728
-2,864
-6% -$17.7K ﹤0.01% 3559
2023
Q1 		$285K Buy
44,592
+17,163
+63% +$112K ﹤0.01% 3513
2022
Q4 		$182K Buy
27,429
+2,310
+9% +$17.9K ﹤0.01% 3711
2022
Q3 		$180K Sell
25,119
-66
-0.3% -$536 ﹤0.01% 3713
2022
Q2 		$195K Buy
25,185
+5,224
+26% +$46.2K ﹤0.01% 3734
2022
Q1 		$177K Buy
+19,961
New +$158K ﹤0.01% 3792
2019
Q1 		– Sell
-47,254
Closed -$134K – 3784
2018
Q4 		$134K Buy
47,254
+12,341
+35% +$54.6K ﹤0.01% 3613
2018
Q3 		$233K Buy
34,913
+6,521
+23% +$46.5K ﹤0.01% 3662
2018
Q2 		$225K Buy
28,392
+590
+2% +$4.64K ﹤0.01% 3671
2018
Q1 		$191K Sell
27,802
-75,898
-73% -$555K ﹤0.01% 3601
2017
Q4 		$900K Buy
103,700
+5,389
+5% +$43.6K ﹤0.01% 3063
2017
Q3 		$722K Buy
98,311
+21,635
+28% +$160K ﹤0.01% 3169
2017
Q2 		$681K Buy
+76,676
New +$682K ﹤0.01% 3217

Other funds holding OBE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Invesco's OBE Position: Q1 2026 in Review

Invesco opened a new position in Obsidian Energy (OBE) in Q1 2026: 35,561 shares worth $337K. The stake represents ﹤0.01% of the portfolio and ranks #3300 among its holdings. This is a return to the name: Invesco previously reported a position in OBE as recently as Q2 2025.

Invesco first reported a position in OBE in Q2 2017 and has held it in 22 quarters since. The position peaked at $900K in Q4 2017. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

  • Invesco held 35,561 shares of Obsidian Energy worth $337K as of Q1 2026.
  • Obsidian Energy was a new Invesco position in Q1 2026.
  • Obsidian Energy made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3300 holding.
  • Invesco first reported a position in Obsidian Energy in Q2 2017 and has held it in 22 quarters since.
  • Invesco's Obsidian Energy position peaked at $900K in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.