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 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 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

Quadrature Capital's OBE Position: Q1 2026 in Review

Quadrature Capital reduced its Obsidian Energy (OBE) stake by 11% in Q1 2026, selling an estimated $285K and leaving 300,522 shares worth $2.85M. The position accounts for 0.03% of the portfolio, ranked #319.

Quadrature Capital first reported a position in OBE in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.65M in Q1 2022. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

Quadrature Capital held 300,522 shares of Obsidian Energy worth $2.85M as of Q1 2026.
Quadrature Capital sold 37,336 Obsidian Energy shares in Q1 2026, an estimated $285K.
Obsidian Energy made up 0.03% of Quadrature Capital's portfolio in Q1 2026, its #319 holding.
Quadrature Capital first reported a position in Obsidian Energy in Q1 2022 and has held it in 11 quarters since.
Quadrature Capital's Obsidian Energy position peaked at $3.65M in Q1 2022.
98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.