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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.3M |
| 2 |
Two Sigma Investments
New York
|
+$8.78M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.12M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.46M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.29M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
-$889K |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$601K |
| 4 |
JP Morgan Chase
New York
|
-$566K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
101
Diametric Capital
Boston,
Massachusetts
| – | -$601K | -97,919 | Closed |
|
|
VI
102
Versor Investments
New York
| – | -$271K | -44,200 | Closed |
|
103
Balyasny Asset Management
Chicago,
Illinois
| – | -$192K | -31,361 | Closed |
|
|
XT
104
XTX Topco
George Town,
Cayman Islands
| – | -$152K | -24,781 | Closed |
|
|
PCM
105
Prelude Capital Management
New York
| – | -$95.9K | -15,651 | Closed |
|
|
ACM
106
Aquatic Capital Management
Chicago,
Illinois
| – | -$79.7K | -13,002 | Closed |
|
|
HF
107
HRT Financial
New York
| – | -$77K | -12,614 | Closed |
|
|
P
108
&Partners
Nashville,
Tennessee
| – | -$73.7K | -12,021 | Closed |
|
|
XSC
109
X-Square Capital
Guaynabo,
Puerto Rico
| – | -$63K | -10,326 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$40.8K | -6,658 | Closed |
|
|
HNB
111
Hilltop National Bank
Casper,
Wyoming
| – | -$349 | -57 | Closed |
|
|
CA
112
Clearstead Advisors
Cleveland,
Ohio
| – | -$50 | -8 | Closed |
|
|
OW
113
Olistico Wealth
Tulsa,
Oklahoma
| – | -$18 | -3 | Closed |
|
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.