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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
CFS
76
CGC Financial Services
Oregon
$2.84K +$2.29K +300 New
GIA
77
GHP Investment Advisors
Colorado
$2.7K +$2.18K +285 New
LWMI
78
Legacy Wealth Management (Idaho)
Idaho
$2.07K – – –
PA
79
Parallel Advisors
California
$1.42K – – –
AA
80
Ancora Advisors
Ohio
$1.3K +$1.05K +137 New
LHEI
81
Leo H. Evart Inc
California
$1.06K +$856 +112 New
CIAM
82
Caitong International Asset Management
Hong Kong
$890 -$88.2K -11,538 -99%
NECFA
83
New England Capital Financial Advisors
Connecticut
$881 – – –
FGA
84
Fortis Group Advisors
New Jersey
$672 – – –
BlackRock
85
BlackRock
New York
$644 – – –
CSB
86
City State Bank
Iowa
$587 – – –
FGAM
87
Financial Gravity Asset Management
Texas
$540 +$436 +57 New
AF
88
Advisornet Financial
Minnesota
$530 – – –
WIM
89
Westside Investment Management
California
$398 – – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$379 – – –
SS
91
SBI Securities
Japan
$331 – – –
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$322 – – –
FFO
93
Fortitude Family Office
Arizona
$303 – – –
GFA
94
Godfrey Financial Associates
New York
$265 – – –
PGAM
95
Princeton Global Asset Management
New Jersey
$199 – – –
CA
96
CoreCap Advisors
Michigan
$133 – – –
LFG
97
Larson Financial Group
Missouri
$76 -$88.1K -11,520 -100%
HNB
98
Huntington National Bank
Ohio
$9 – – –
Two Sigma Advisers
99
Two Sigma Advisers
New York
– -$1.19M -193,700 Closed
RG
100
Renaissance Group
Kentucky
– -$889K -145,071 Closed
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.