SC
OBE

Steven Cohen’s Obsidian Energy OBE Stock Holding History

Steven Cohen’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 		$1.96M Buy
240,089
+29,093
+14% +$326K ﹤0.01% 2403
2026
Q1 		$2M Buy
210,996
+170,128
+416% +$1.3M ﹤0.01% 2306
2025
Q4 		$250K Buy
+40,868
New +$247K ﹤0.01% 3543
2025
Q2 		– Sell
-6,839
Closed -$40.1K – 2480
2025
Q1 		$40.1K Buy
+6,839
New +$37.7K ﹤0.01% 1960

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

Steven Cohen's OBE Position: Q2 2026 in Review

Steven Cohen increased its Obsidian Energy (OBE) stake by 14% in Q2 2026, buying an estimated $326K and bringing the position to 240,089 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Steven Cohen first reported a position in OBE in Q1 2025 and has held it in 4 quarters since. The position peaked at $2M in Q1 2026. 104 funds tracked by Wall St. Rank hold OBE as of Q2 2026.

  • Steven Cohen held 240,089 shares of Obsidian Energy worth $1.96M as of Q2 2026.
  • Steven Cohen bought 29,093 Obsidian Energy shares in Q2 2026, an estimated $326K.
  • Obsidian Energy made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2403 holding.
  • Steven Cohen first reported a position in Obsidian Energy in Q1 2025 and has held it in 4 quarters since.
  • Steven Cohen's Obsidian Energy position peaked at $2M in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.