Two Sigma Investments
OBE

Two Sigma Investments’s Obsidian Energy OBE Stock Holding History

Two Sigma Investments’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 		$15.2M Buy
1,607,195
+1,148,826
+251% +$8.78M 0.01% 1133
2025
Q4 		$2.81M Buy
458,369
+7,942
+2% +$48.1K ﹤0.01% 2181
2025
Q3 		$2.95M Buy
450,427
+213,601
+90% +$1.27M ﹤0.01% 1866
2025
Q2 		$1.31M Buy
236,826
+32,446
+16% +$161K ﹤0.01% 2092
2025
Q1 		$1.2M Sell
204,380
-24,867
-11% -$137K ﹤0.01% 2073
2024
Q4 		$1.33M Buy
229,247
+49,347
+27% +$281K ﹤0.01% 1988
2024
Q3 		$997K Buy
179,900
+78,850
+78% +$528K ﹤0.01% 2126
2024
Q2 		$756K Sell
101,050
-392,385
-80% -$3.08M ﹤0.01% 2145
2024
Q1 		$4.06M Buy
493,435
+200,502
+68% +$1.4M 0.01% 1088
2023
Q4 		$1.99M Buy
292,933
+7,680
+3% +$59.1K ﹤0.01% 1558
2023
Q3 		$2.34M Buy
285,253
+255,653
+864% +$1.79M 0.01% 1288
2023
Q2 		$173K Sell
29,600
-127,000
-81% -$786K ﹤0.01% 2675
2023
Q1 		$1M Buy
156,600
+65,300
+72% +$425K ﹤0.01% 1862
2022
Q4 		$606K Sell
91,300
-273,415
-75% -$2.12M ﹤0.01% 1940
2022
Q3 		$2.62M Sell
364,715
-17,085
-4% -$139K 0.01% 1024
2022
Q2 		$2.96M Buy
381,800
+176,149
+86% +$1.56M 0.01% 993
2022
Q1 		$1.82M Buy
+205,651
New +$1.63M 0.01% 1395
2019
Q2 		– Sell
-13,630
Closed -$26K – 3565
2019
Q1 		$26K Sell
13,630
-892
-6% -$2.37K ﹤0.01% 2956
2018
Q4 		$41K Sell
14,522
-5,616
-28% -$24.9K ﹤0.01% 2871
2018
Q3 		$134K Sell
20,138
-18,259
-48% -$130K ﹤0.01% 3056
2018
Q2 		$304K Buy
38,397
+32,832
+590% +$258K ﹤0.01% 2934
2018
Q1 		$38K Sell
5,565
-75,968
-93% -$555K ﹤0.01% 3070
2017
Q4 		$708K Buy
+81,533
New +$660K ﹤0.01% 2202

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Two Sigma Investments increased its Obsidian Energy (OBE) stake by 251% in Q1 2026, buying an estimated $8.78M and bringing the position to 1,607,195 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #1133.

Two Sigma Investments first reported a position in OBE in Q4 2017 and has held it in 23 quarters since. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

  • Two Sigma Investments held 1,607,195 shares of Obsidian Energy worth $15.2M as of Q1 2026.
  • Two Sigma Investments bought 1,148,826 Obsidian Energy shares in Q1 2026, an estimated $8.78M.
  • Obsidian Energy made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1133 holding.
  • Two Sigma Investments first reported a position in Obsidian Energy in Q4 2017 and has held it in 23 quarters since.
  • 98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.