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OBE

Obsidian Energy
OBE

98 hedge funds and large institutions have $207M invested in Obsidian Energy in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,012% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $1.04M

124% more capital invested

Capital invested by funds: $92.3M → $207M (+$115M)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

10% more funds holding

Funds holding: 89 → 98 (+9)

10% more ownership

Funds ownership: 22.39% → 32.39% (+10%)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
28
Reduced
19
Closed
15
Calls
$11.6M
Puts
$1.04M
Net Calls
+$10.6M
Net Calls Change
+$7.5M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.3M
2
Two Sigma Investments
Two Sigma Investments
New York
+$8.78M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.12M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.46M
5
PM
Pembroke Management
Quebec, Canada
+$4.89M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.29M
2
RG
Renaissance Group
Kentucky
-$889K
3
DC
Diametric Capital
Massachusetts
-$601K
4
JP Morgan Chase
JP Morgan Chase
New York
-$566K
5
QC
Quadrature Capital
United Kingdom
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$1.03M +$84.1K +11,000 +11%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$874K +$67.5K +8,832 +11%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$820K +$662K +86,600 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$801K -$155K -20,250 -19%
KA
30
Kerrisdale Advisers
Florida
$796K – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$779K -$566K -74,084 -47%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$773K +$622K +81,340 New
SWP
33
Stratos Wealth Partners
Ohio
$761K – – –
QT
34
Quantbot Technologies
New York
$676K +$546K +71,357 New
VPIM
35
Vanguard Personalized Indexing Management
California
$530K +$7.61K +995 +2%
Creative Planning
36
Creative Planning
Kansas
$389K +$390 +51 +0.1%
GCM
37
Graham Capital Management
Connecticut
$386K -$229K -29,985 -42%
BPA
38
Beacon Pointe Advisors
California
$383K – – –
SSA
39
Schonfeld Strategic Advisors
New York
$378K +$34.5K +4,515 +13%
SNT
40
SIG North Trading
Pennsylvania
$347K -$25.2K -3,300 -8%
Invesco
41
Invesco
Georgia
$337K +$272K +35,561 New
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$329K +$79K +10,330 +42%
QCIG
43
Quad-Cities Investment Group
Iowa
$293K +$236K +30,913 New
EGM
44
Engineers Gate Manager
New York
$278K +$225K +29,378 New
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$262K +$211K +27,622 New
PAG
46
Private Advisor Group
New Jersey
$261K -$30.6K -4,000 -13%
LPL Financial
47
LPL Financial
California
$250K +$202K +26,381 New
IMC Chicago
48
IMC Chicago
Illinois
$231K +$186K +24,354 New
BHCM
49
Brevan Howard Capital Management
Jersey
$223K +$180K +23,544 New
EL
50
Essex LLC
Illinois
$217K – – –
1
2
3 4 5

OBE Hedge Fund Activity: Q1 2026 in Review

98 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q1 2026, worth a combined $207M — up 124% from $92.3M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OBE positions and 15 closed out — a net gain of 10 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $13.3M. The largest seller was Millennium Management, cutting an estimated $1.29M.

  • 98 institutional investors held Obsidian Energy (OBE) as of Q1 2026, up from 89 in Q4 2025.
  • Funds reported $207M of Obsidian Energy stock for Q1 2026, up 124% quarter-over-quarter.
  • 25 funds opened new Obsidian Energy positions in Q1 2026 and 15 closed out, a net change of +10 holders.
  • The largest Obsidian Energy buyer in Q1 2026 was Arrowstreet Capital, an estimated $13.3M added.
  • The largest Obsidian Energy seller in Q1 2026 was Millennium Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2026.