QC
OBE

Quadrature Capital’s Obsidian Energy OBE Stock Holding History

Quadrature Capital’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
-300,522
Closed -$2.85M – 1919
2026
Q1 		$2.85M Sell
300,522
-37,336
-11% -$285K 0.03% 319
2025
Q4 		$2.07M Buy
337,858
+270,555
+402% +$1.64M 0.02% 361
2025
Q3 		$439K Buy
67,303
+51,814
+335% +$308K 0.01% 564
2025
Q2 		$86.2K Sell
15,489
-33,111
-68% -$164K ﹤0.01% 904
2025
Q1 		$286K Buy
+48,600
New +$268K 0.01% 750
2024
Q3 		– Sell
-60,500
Closed -$451K – 1250
2024
Q2 		$451K Buy
+60,500
New +$474K 0.01% 690
2023
Q4 		– Sell
-20,100
Closed -$167K – 1326
2023
Q3 		$167K Buy
+20,100
New +$141K ﹤0.01% 881
2023
Q1 		– Sell
-11,100
Closed -$73.5K – 1104
2022
Q4 		$73.5K Sell
11,100
-57,500
-84% -$447K ﹤0.01% 802
2022
Q3 		$497K Sell
68,600
-120,600
-64% -$979K 0.02% 523
2022
Q2 		$1.46M Sell
189,200
-222,900
-54% -$1.97M 0.06% 256
2022
Q1 		$3.65M Buy
+412,100
New +$3.27M 0.15% 130

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Quadrature Capital's OBE Position: Q2 2026 in Review

Quadrature Capital sold out of Obsidian Energy (OBE) in Q2 2026, closing a stake of 300,522 shares — an estimated $2.85M sold.

Quadrature Capital first reported a position in OBE in Q1 2022 and held it in 11 quarters. The position peaked at $3.65M in Q1 2022. 104 funds tracked by Wall St. Rank hold OBE as of Q2 2026.

  • Quadrature Capital reported no remaining Obsidian Energy position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 300,522 Obsidian Energy shares in Q2 2026, an estimated $2.85M.
  • Quadrature Capital first reported a position in Obsidian Energy in Q1 2022 and held it in 11 quarters.
  • Quadrature Capital's Obsidian Energy position peaked at $3.65M in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.