Kerrisdale Advisers’s Obsidian Energy OBE Stock Holding History

Kerrisdale Advisers’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	-84,060	Closed	-$796K	–	128
2026 Q1	$796K	Hold	84,060	–	–	0.3%	72
2025 Q4	$515K	Hold	84,060	–	–	0.24%	56
2025 Q3	$549K	Hold	84,060	–	–	0.28%	56
2025 Q2	$467K	Hold	84,060	–	–	0.24%	47
2025 Q1	$493K	Hold	84,060	–	–	0.21%	58
2024 Q4	$487K	Hold	84,060	–	–	0.16%	70
2024 Q3	$466K	Hold	84,060	–	–	0.16%	79
2024 Q2	$629K	Sell	84,060 -5,940	-7%	-$46.6K	0.2%	69
2024 Q1	$741K	Hold	90,000	–	–	0.23%	64
2023 Q4	$610K	Hold	90,000	–	–	0.18%	65
2023 Q3	$740K	Hold	90,000	–	–	0.23%	66
2023 Q2	$525K	Buy	90,000 +20,000	+29%	+$124K	0.14%	72
2023 Q1	$448K	Buy	+70,000	New	+$456K	0.13%	77

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

Kerrisdale Advisers's OBE Position: Q2 2026 in Review

Kerrisdale Advisers sold out of Obsidian Energy (OBE) in Q2 2026, closing a stake of 84,060 shares — an estimated $796K sold.

Kerrisdale Advisers first reported a position in OBE in Q1 2023 and held it in 13 quarters. The position peaked at $796K in Q1 2026. 104 funds tracked by Wall St. Rank hold OBE as of Q2 2026.

Kerrisdale Advisers reported no remaining Obsidian Energy position as of Q2 2026 after selling out during the quarter.
Kerrisdale Advisers sold 84,060 Obsidian Energy shares in Q2 2026, an estimated $796K.
Kerrisdale Advisers first reported a position in Obsidian Energy in Q1 2023 and held it in 13 quarters.
Kerrisdale Advisers's Obsidian Energy position peaked at $796K in Q1 2026.
104 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2026.

Based on Kerrisdale Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.