VI
OBE

Versor Investments’s Obsidian Energy OBE Stock Holding History

Versor 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 		– Sell
-44,200
Closed -$271K – 410
2025
Q4 		$271K Buy
+44,200
New +$267K 0.04% 486
2024
Q4 		– Sell
-32,135
Closed -$178K – 910
2024
Q3 		$178K Sell
32,135
-3,600
-10% -$24.1K 0.03% 721
2024
Q2 		$267K Sell
35,735
-4,300
-11% -$33.7K 0.05% 563
2024
Q1 		$331K Buy
40,035
+1,900
+5% +$13.3K 0.07% 465
2023
Q4 		$259K Buy
38,135
+18,100
+90% +$139K 0.05% 577
2023
Q3 		$165K Sell
20,035
-14,800
-42% -$104K 0.03% 611
2023
Q2 		$204K Sell
34,835
-19,765
-36% -$122K 0.04% 546
2023
Q1 		$349K Buy
54,600
+43,800
+406% +$285K 0.05% 442
2022
Q4 		$71.6K Buy
+10,800
New +$83.9K 0.01% 686
2018
Q4 		– Sell
-1,757
Closed -$12K – 306
2018
Q3 		$12K Buy
+1,757
New +$12.5K ﹤0.01% 245
2018
Q2 		– Sell
-4,229
Closed -$30K – 279
2018
Q1 		$30K Buy
+4,229
New +$30.9K 0.01% 235
2017
Q4 		– Sell
-6,134
Closed -$45K – 272
2017
Q3 		$45K Buy
6,134
+472
+8% +$3.5K 0.01% 186
2017
Q2 		$50K Buy
+5,662
New +$50.3K 0.01% 187

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

Versor Investments's OBE Position: Q1 2026 in Review

Versor Investments sold out of Obsidian Energy (OBE) in Q1 2026, closing a stake of 44,200 shares — an estimated $271K sold.

Versor Investments first reported a position in OBE in Q2 2017 and held it in 13 quarters. The position peaked at $349K in Q1 2023. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

  • Versor Investments reported no remaining Obsidian Energy position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 44,200 Obsidian Energy shares in Q1 2026, an estimated $271K.
  • Versor Investments first reported a position in Obsidian Energy in Q2 2017 and held it in 13 quarters.
  • Versor Investments's Obsidian Energy position peaked at $349K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.