Two Sigma Advisers
OBE

Two Sigma Advisers’s Obsidian Energy OBE Stock Holding History

Two Sigma Advisers’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 		– Sell
-193,700
Closed -$1.19M – 1466
2025
Q4 		$1.19M Sell
193,700
-6,200
-3% -$37.5K ﹤0.01% 1409
2025
Q3 		$1.31M Buy
199,900
+102,400
+105% +$609K ﹤0.01% 1330
2025
Q2 		$541K Sell
97,500
-7,700
-7% -$38.1K ﹤0.01% 1711
2025
Q1 		$616K Buy
105,200
+5,000
+5% +$27.6K ﹤0.01% 1690
2024
Q4 		$580K Buy
100,200
+66,200
+195% +$377K ﹤0.01% 1727
2024
Q3 		$188K Sell
34,000
-80,000
-70% -$536K ﹤0.01% 2086
2024
Q2 		$853K Sell
114,000
-89,100
-44% -$699K ﹤0.01% 1635
2024
Q1 		$1.67M Sell
203,100
-5,100
-2% -$35.7K ﹤0.01% 1318
2023
Q4 		$1.41M Buy
208,200
+59,500
+40% +$458K ﹤0.01% 1464
2023
Q3 		$1.22M Buy
148,700
+42,900
+41% +$300K ﹤0.01% 1442
2023
Q2 		$617K Sell
105,800
-40,000
-27% -$248K ﹤0.01% 1732
2023
Q1 		$933K Buy
145,800
+44,200
+44% +$288K ﹤0.01% 1669
2022
Q4 		$675K Sell
101,600
-60,400
-37% -$469K ﹤0.01% 1754
2022
Q3 		$1.16M Buy
162,000
+18,300
+13% +$149K ﹤0.01% 1448
2022
Q2 		$1.11M Sell
143,700
-15,500
-10% -$137K ﹤0.01% 1545
2022
Q1 		$1.41M Buy
+159,200
New +$1.26M ﹤0.01% 1448
2020
Q2 		– Sell
-39,271
Closed -$7K – 2574
2020
Q1 		$7K Hold
39,271
– – ﹤0.01% 2433
2019
Q4 		$28K Hold
39,271
– – ﹤0.01% 2317
2019
Q3 		$33K Buy
+39,271
New +$40.3K ﹤0.01% 2172
2019
Q2 		– Sell
-1,443
Closed -$3K – 2408
2019
Q1 		$3K Buy
+1,443
New +$3.84K ﹤0.01% 2274
2018
Q3 		– Sell
-3,371
Closed -$27K – 2335
2018
Q2 		$27K Buy
+3,371
New +$26.5K ﹤0.01% 2317
2018
Q1 		– Sell
-4,242
Closed -$37K – 2385
2017
Q4 		$37K Buy
4,242
+2,606
+159% +$21.1K ﹤0.01% 2204
2017
Q3 		$12K Buy
+1,636
New +$12.1K ﹤0.01% 2178

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 $691M AUM 27.96% 1-Year Est. Return

Two Sigma Advisers's OBE Position: Q1 2026 in Review

Two Sigma Advisers sold out of Obsidian Energy (OBE) in Q1 2026, closing a stake of 193,700 shares — an estimated $1.19M sold.

Two Sigma Advisers first reported a position in OBE in Q3 2017 and held it in 23 quarters. The position peaked at $1.67M in Q1 2024. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

  • Two Sigma Advisers reported no remaining Obsidian Energy position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 193,700 Obsidian Energy shares in Q1 2026, an estimated $1.19M.
  • Two Sigma Advisers first reported a position in Obsidian Energy in Q3 2017 and held it in 23 quarters.
  • Two Sigma Advisers's Obsidian Energy position peaked at $1.67M in Q1 2024.
  • 98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.