Two Sigma Securities’s Obsidian Energy OBE Stock Holding History

Two Sigma Securities’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	$118K	Buy	+12,439	New	+$95.1K	0.01%	1150
2019 Q2	–	Sell	-1,831	Closed	-$4K	–	2329
2019 Q1	$4K	Sell	1,831 -48	-3%	-$128	﹤0.01%	1753
2018 Q4	$5K	Sell	1,879 -2,491	-57%	-$11K	﹤0.01%	2056
2018 Q3	$29K	Buy	+4,370	New	+$31.2K	﹤0.01%	2400
2018 Q2	–	Sell	-2,662	Closed	-$18K	–	2901
2018 Q1	$18K	Sell	2,662 -13,492	-84%	-$98.6K	﹤0.01%	2580
2017 Q4	$140K	Sell	16,154 -13,421	-45%	-$109K	﹤0.01%	1409
2017 Q3	$217K	Buy	29,575 +9,351	+46%	+$69.2K	0.02%	554
2017 Q2	$180K	Buy	+20,224	New	+$180K	0.03%	585

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

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

Two Sigma Securities opened a new position in Obsidian Energy (OBE) in Q1 2026: 12,439 shares worth $118K. The stake represents 0.01% of the portfolio and ranks #1150 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in OBE as recently as Q1 2019.

Two Sigma Securities first reported a position in OBE in Q2 2017 and has held it in 8 quarters since. The position peaked at $217K in Q3 2017. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

Two Sigma Securities held 12,439 shares of Obsidian Energy worth $118K as of Q1 2026.
Obsidian Energy was a new Two Sigma Securities position in Q1 2026.
Obsidian Energy made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1150 holding.
Two Sigma Securities first reported a position in Obsidian Energy in Q2 2017 and has held it in 8 quarters since.
Two Sigma Securities's Obsidian Energy position peaked at $217K in Q3 2017.
98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

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