Millennium Management’s Obsidian Energy OBE Stock Holding History

Millennium 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	$3.02M	Sell	318,946 -168,949	-35%	-$1.29M	﹤0.01%	3452
2025 Q4	$2.99M	Buy	487,895 +217,239	+80%	+$1.31M	﹤0.01%	3563
2025 Q3	$1.76M	Sell	270,656 -19,268	-7%	-$115K	﹤0.01%	4178
2025 Q2	$1.61M	Sell	289,924 -14,510	-5%	-$71.9K	﹤0.01%	4060
2025 Q1	$1.79M	Buy	304,434 +2,068	+0.7%	+$11.4K	﹤0.01%	3889
2024 Q4	$1.76M	Buy	+302,366	New	+$1.72M	﹤0.01%	3754
2024 Q3	–	Sell	-54,634	Closed	-$409K	–	6363
2024 Q2	$409K	Sell	54,634 -76,673	-58%	-$601K	﹤0.01%	4722
2024 Q1	$1.08M	Buy	131,307 +21,410	+19%	+$150K	﹤0.01%	4222
2023 Q4	$746K	Sell	109,897 -341,115	-76%	-$2.63M	﹤0.01%	4381
2023 Q3	$3.72M	Buy	451,012 +302,412	+204%	+$2.12M	﹤0.01%	2995
2023 Q2	$869K	Sell	148,600 -61,179	-29%	-$379K	﹤0.01%	4150
2023 Q1	$1.34M	Buy	209,779 +126,139	+151%	+$821K	﹤0.01%	3815
2022 Q4	$555K	Buy	83,640 +35,208	+73%	+$274K	﹤0.01%	4668
2022 Q3	$348K	Buy	+48,432	New	+$393K	﹤0.01%	5250
2022 Q2	–	Sell	-148,726	Closed	-$1.32M	–	7337
2022 Q1	$1.32M	Buy	+148,726	New	+$1.18M	﹤0.01%	4276

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 $691M AUM 27.96% 1-Year Est. Return

Millennium Management's OBE Position: Q1 2026 in Review

Millennium Management reduced its Obsidian Energy (OBE) stake by 35% in Q1 2026, selling an estimated $1.29M and leaving 318,946 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3452.

Millennium Management first reported a position in OBE in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.72M in Q3 2023. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

Millennium Management held 318,946 shares of Obsidian Energy worth $3.02M as of Q1 2026.
Millennium Management sold 168,949 Obsidian Energy shares in Q1 2026, an estimated $1.29M.
Obsidian Energy made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3452 holding.
Millennium Management first reported a position in Obsidian Energy in Q1 2022 and has held it in 15 quarters since.
Millennium Management's Obsidian Energy position peaked at $3.72M in Q3 2023.
98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

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