X-Square Capital’s Obsidian Energy OBE Stock Holding History

X-Square Capital’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	-10,326	Closed	-$63K	–	174
2025 Q4	$63K	Sell	10,326 -7,214	-41%	-$43.7K	0.02%	157
2025 Q3	$115K	Sell	17,540 -113	-0.6%	-$672	0.04%	157
2025 Q2	$98K	Hold	17,653	–	–	0.04%	156
2025 Q1	$103K	Sell	17,653 -8,228	-32%	-$45.4K	0.04%	150
2024 Q4	$150K	Hold	25,881	–	–	0.06%	158
2024 Q3	$144K	Sell	25,881 -119	-0.5%	-$798	0.06%	154
2024 Q2	$195K	Hold	26,000	–	–	0.09%	145
2024 Q1	$220K	Hold	26,000	–	–	0.1%	138
2023 Q4	$177K	Buy	+26,000	New	+$200K	0.1%	149

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 $637M AUM 40.98% 1-Year Est. Return

X-Square Capital's OBE Position: Q1 2026 in Review

X-Square Capital sold out of Obsidian Energy (OBE) in Q1 2026, closing a stake of 10,326 shares — an estimated $63K sold.

X-Square Capital first reported a position in OBE in Q4 2023 and held it in 9 quarters. The position peaked at $220K in Q1 2024. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

X-Square Capital reported no remaining Obsidian Energy position as of Q1 2026 after selling out during the quarter.
X-Square Capital sold 10,326 Obsidian Energy shares in Q1 2026, an estimated $63K.
X-Square Capital first reported a position in Obsidian Energy in Q4 2023 and held it in 9 quarters.
X-Square Capital's Obsidian Energy position peaked at $220K in Q1 2024.
98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.