Morgan Stanley
OBE

Morgan Stanley’s Obsidian Energy OBE Stock Holding History

Morgan Stanley’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 		$4.86M Sell
513,692
-13,505
-3% -$103K ﹤0.01% 4157
2025
Q4 		$3.23M Buy
527,197
+370,547
+237% +$2.24M ﹤0.01% 4485
2025
Q3 		$1.02M Buy
156,650
+71,366
+84% +$425K ﹤0.01% 5163
2025
Q2 		$473K Sell
85,284
-16,442
-16% -$81.4K ﹤0.01% 5482
2025
Q1 		$596K Sell
101,726
-217,885
-68% -$1.2M ﹤0.01% 5256
2024
Q4 		$1.85M Buy
319,611
+101,344
+46% +$578K ﹤0.01% 4754
2024
Q3 		$1.21M Sell
218,267
-86,281
-28% -$578K ﹤0.01% 4936
2024
Q2 		$2.28M Sell
304,548
-72,129
-19% -$566K ﹤0.01% 4477
2024
Q1 		$3.1M Sell
376,677
-252,421
-40% -$1.77M ﹤0.01% 4295
2023
Q4 		$4.27M Buy
629,098
+324,547
+107% +$2.5M ﹤0.01% 4471
2023
Q3 		$2.5M Buy
304,551
+110,467
+57% +$773K ﹤0.01% 4248
2023
Q2 		$1.13M Sell
194,084
-9,760
-5% -$60.4K ﹤0.01% 4762
2023
Q1 		$1.3M Buy
203,844
+84,596
+71% +$551K ﹤0.01% 4710
2022
Q4 		$792K Sell
119,248
-367,869
-76% -$2.86M ﹤0.01% 4995
2022
Q3 		$3.49M Buy
487,117
+130,999
+37% +$1.06M ﹤0.01% 3979
2022
Q2 		$2.76M Buy
356,118
+5,993
+2% +$53K ﹤0.01% 4293
2022
Q1 		$3.1M Buy
+350,125
New +$2.78M ﹤0.01% 4168
2020
Q2 		– Sell
-316,454
Closed -$53K – 6683
2020
Q1 		$53K Buy
316,454
+71,196
+29% +$40.6K ﹤0.01% 5446
2019
Q4 		$176K Sell
245,258
-19,514
-7% -$12.6K ﹤0.01% 5463
2019
Q3 		$221K Buy
264,772
+177,906
+205% +$183K ﹤0.01% 5081
2019
Q2 		$103K Sell
86,866
-35,736
-29% -$64.5K ﹤0.01% 5305
2019
Q1 		$236K Buy
122,602
+17,913
+17% +$47.7K ﹤0.01% 4971
2018
Q4 		$296K Sell
104,689
-27,674
-21% -$122K ﹤0.01% 5105
2018
Q3 		$880K Sell
132,363
-54,876
-29% -$392K ﹤0.01% 4634
2018
Q2 		$1.48M Sell
187,239
-74,563
-28% -$587K ﹤0.01% 4333
2018
Q1 		$1.79M Sell
261,802
-136,884
-34% -$1M ﹤0.01% 4101
2017
Q4 		$3.46M Sell
398,686
-58,321
-13% -$472K ﹤0.01% 3500
2017
Q3 		$3.36M Buy
457,007
+238,191
+109% +$1.76M ﹤0.01% 3378
2017
Q2 		$1.95M Buy
+218,816
New +$1.95M ﹤0.01% 3823

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

Morgan Stanley's OBE Position: Q1 2026 in Review

Morgan Stanley reduced its Obsidian Energy (OBE) stake by 2.6% in Q1 2026, selling an estimated $103K and leaving 513,692 shares worth $4.86M. The position accounts for ﹤0.01% of the portfolio, ranked #4157.

Morgan Stanley first reported a position in OBE in Q2 2017 and has held it in 29 quarters since. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

  • Morgan Stanley held 513,692 shares of Obsidian Energy worth $4.86M as of Q1 2026.
  • Morgan Stanley sold 13,505 Obsidian Energy shares in Q1 2026, an estimated $103K.
  • Obsidian Energy made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4157 holding.
  • Morgan Stanley first reported a position in Obsidian Energy in Q2 2017 and has held it in 29 quarters since.
  • 98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.