JO
OBE

John Overdeck’s Obsidian Energy OBE Stock Holding History

John Overdeck’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 		$19.1M Buy
2,350,583
+743,388
+46% +$8.34M 0.01% 1090
2026
Q1 		$15.2M Buy
1,607,195
+1,148,826
+251% +$8.78M 0.01% 1133
2025
Q4 		$2.81M Buy
458,369
+7,942
+2% +$48.1K ﹤0.01% 2181
2025
Q3 		$2.95M Buy
450,427
+213,601
+90% +$1.27M ﹤0.01% 1866
2025
Q2 		$1.31M Buy
236,826
+32,446
+16% +$161K ﹤0.01% 2092
2025
Q1 		$1.2M Sell
204,380
-24,867
-11% -$137K ﹤0.01% 2073
2024
Q4 		$1.33M Buy
229,247
+49,347
+27% +$281K ﹤0.01% 1988
2024
Q3 		$997K Buy
179,900
+78,850
+78% +$528K ﹤0.01% 2126
2024
Q2 		$756K Sell
101,050
-392,385
-80% -$3.08M ﹤0.01% 2145
2024
Q1 		$4.06M Buy
493,435
+200,502
+68% +$1.4M 0.01% 1088
2023
Q4 		$1.99M Buy
292,933
+7,680
+3% +$59.1K ﹤0.01% 1558
2023
Q3 		$2.34M Buy
285,253
+255,653
+864% +$1.79M 0.01% 1288
2023
Q2 		$173K Sell
29,600
-127,000
-81% -$786K ﹤0.01% 2675
2023
Q1 		$1M Buy
156,600
+65,300
+72% +$425K ﹤0.01% 1862
2022
Q4 		$606K Sell
91,300
-273,415
-75% -$2.12M ﹤0.01% 1940
2022
Q3 		$2.62M Sell
364,715
-17,085
-4% -$139K 0.01% 1024
2022
Q2 		$2.96M Buy
381,800
+176,149
+86% +$1.56M 0.01% 993
2022
Q1 		$1.82M Buy
+205,651
New +$1.63M 0.01% 1395
2019
Q2 		– Sell
-13,630
Closed -$26K – 3565
2019
Q1 		$26K Sell
13,630
-892
-6% -$2.37K ﹤0.01% 2956
2018
Q4 		$41K Sell
14,522
-5,616
-28% -$24.9K ﹤0.01% 2871
2018
Q3 		$134K Sell
20,138
-18,259
-48% -$130K ﹤0.01% 3056
2018
Q2 		$304K Buy
38,397
+32,832
+590% +$258K ﹤0.01% 2934
2018
Q1 		$38K Sell
5,565
-75,968
-93% -$555K ﹤0.01% 3070
2017
Q4 		$708K Buy
+81,533
New +$660K ﹤0.01% 2202

Other funds holding OBE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

John Overdeck's OBE Position: Q2 2026 in Review

John Overdeck increased its Obsidian Energy (OBE) stake by 46% in Q2 2026, buying an estimated $8.34M and bringing the position to 2,350,583 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #1090.

John Overdeck first reported a position in OBE in Q4 2017 and has held it in 24 quarters since. 104 funds tracked by Wall St. Rank hold OBE as of Q2 2026.

  • John Overdeck held 2,350,583 shares of Obsidian Energy worth $19.1M as of Q2 2026.
  • John Overdeck bought 743,388 Obsidian Energy shares in Q2 2026, an estimated $8.34M.
  • Obsidian Energy made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1090 holding.
  • John Overdeck first reported a position in Obsidian Energy in Q4 2017 and has held it in 24 quarters since.
  • 104 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.