SIG North Trading’s Obsidian Energy OBE Stock Holding History

SIG North Trading’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	$164K	Buy	17,300 +800	+5%	+$6.12K	﹤0.01%	274
2025 Q4	$101K	Buy	+16,500	New	+$99.9K	﹤0.01%	273
2025 Q2	–	Sell	-23,500	Closed	-$138K	–	274
2025 Q1	$138K	Sell	23,500 -22,400	-49%	-$124K	﹤0.01%	236
2024 Q4	$266K	Buy	45,900 +13,600	+42%	+$77.5K	0.01%	200
2024 Q3	$179K	Sell	32,300 -9,500	-23%	-$63.7K	0.01%	220
2024 Q2	$313K	Buy	41,800 +6,900	+20%	+$54.1K	0.01%	219
2024 Q1	$287K	Buy	+34,900	New	+$244K	0.02%	217
2023 Q3	$115K	Sell	14,000 -10,200	-42%	-$71.4K	0.01%	227
2023 Q2	$141K	Sell	24,200 -11,400	-32%	-$70.6K	0.01%	220
2023 Q1	$228K	Buy	35,600 +18,400	+107%	+$120K	0.01%	224
2022 Q4	$114K	Buy	+17,200	New	+$134K	0.01%	240

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

SIG North Trading's OBE Position: Q1 2026 in Review

SIG North Trading reduced its Obsidian Energy (OBE) stake by 8.3% in Q1 2026, selling an estimated $25.2K and leaving 36,648 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #252.

SIG North Trading first reported a position in OBE in Q2 2023 and has held it in 10 quarters since. The position peaked at $555K in Q1 2025. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

SIG North Trading held 36,648 shares of Obsidian Energy worth $347K as of Q1 2026.
SIG North Trading sold 3,300 Obsidian Energy shares in Q1 2026, an estimated $25.2K.
Obsidian Energy made up 0.01% of SIG North Trading's portfolio in Q1 2026, its #252 holding.
SIG North Trading first reported a position in Obsidian Energy in Q2 2023 and has held it in 10 quarters since.
SIG North Trading's Obsidian Energy position peaked at $555K in Q1 2025.
98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.