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
Q2 		– Sell
-71,357
Closed -$676K – 2149
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 $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

Quantbot Technologies's OBE Position: Q2 2026 in Review

Quantbot Technologies sold out of Obsidian Energy (OBE) in Q2 2026, closing a stake of 71,357 shares — an estimated $676K sold.

Quantbot Technologies first reported a position in OBE in Q1 2023 and held it in 10 quarters. The position peaked at $676K in Q1 2026. 104 funds tracked by Wall St. Rank hold OBE as of Q2 2026.

  • Quantbot Technologies reported no remaining Obsidian Energy position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 71,357 Obsidian Energy shares in Q2 2026, an estimated $676K.
  • Quantbot Technologies first reported a position in Obsidian Energy in Q1 2023 and held it in 10 quarters.
  • Quantbot Technologies's Obsidian Energy position peaked at $676K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.