QT
OBE

Quantbot Technologies’s Obsidian Energy OBE Stock Holding History

Quantbot Technologies’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 		$676K Buy
+71,357
New +$546K 0.03% 750
2025
Q4 		– Sell
-5,548
Closed -$36.3K – 2035
2025
Q3 		$36.3K Sell
5,548
-1,167
-17% -$6.94K ﹤0.01% 1559
2025
Q2 		$37.3K Sell
6,715
-32,481
-83% -$161K ﹤0.01% 1507
2025
Q1 		$230K Buy
39,196
+20,275
+107% +$112K 0.01% 1096
2024
Q4 		$110K Buy
+18,921
New +$108K ﹤0.01% 1183
2024
Q3 		– Sell
-9,753
Closed -$73K – 1719
2024
Q2 		$73K Sell
9,753
-339
-3% -$2.66K ﹤0.01% 1189
2024
Q1 		$83K Sell
10,092
-448
-4% -$3.13K ﹤0.01% 1238
2023
Q4 		$71.5K Sell
10,540
-1,178
-10% -$9.07K ﹤0.01% 1270
2023
Q3 		$96.3K Buy
+11,718
New +$82K 0.01% 1107
2023
Q2 		– Sell
-833
Closed -$5.33K – 1843
2023
Q1 		$5.33K Buy
+833
New +$5.42K ﹤0.01% 1436

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

Quantbot Technologies's OBE Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Obsidian Energy (OBE) in Q1 2026: 71,357 shares worth $676K. The stake represents 0.03% of the portfolio and ranks #750 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in OBE as recently as Q3 2025.

Quantbot Technologies first reported a position in OBE in Q1 2023 and has held it in 10 quarters since. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

  • Quantbot Technologies held 71,357 shares of Obsidian Energy worth $676K as of Q1 2026.
  • Obsidian Energy was a new Quantbot Technologies position in Q1 2026.
  • Obsidian Energy made up 0.03% of Quantbot Technologies's portfolio in Q1 2026, its #750 holding.
  • Quantbot Technologies first reported a position in Obsidian Energy in Q1 2023 and has held it in 10 quarters since.
  • 98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.