Point72 Asset Management
OBE

Point72 Asset Management’s Obsidian Energy OBE Stock Holding History

Point72 Asset 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 		$2M Buy
210,996
+170,128
+416% +$1.3M ﹤0.01% 2306
2025
Q4 		$250K Buy
+40,868
New +$247K ﹤0.01% 3543
2025
Q2 		– Sell
-6,839
Closed -$40.1K – 2480
2025
Q1 		$40.1K Buy
+6,839
New +$37.7K ﹤0.01% 1960

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

Point72 Asset Management's OBE Position: Q1 2026 in Review

Point72 Asset Management increased its Obsidian Energy (OBE) stake by 416% in Q1 2026, buying an estimated $1.3M and bringing the position to 210,996 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Point72 Asset Management first reported a position in OBE in Q1 2025 and has held it in 3 quarters since. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

  • Point72 Asset Management held 210,996 shares of Obsidian Energy worth $2M as of Q1 2026.
  • Point72 Asset Management bought 170,128 Obsidian Energy shares in Q1 2026, an estimated $1.3M.
  • Obsidian Energy made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2306 holding.
  • Point72 Asset Management first reported a position in Obsidian Energy in Q1 2025 and has held it in 3 quarters since.
  • 98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.