Position in OBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,646,014
+$11,640,976 QoQ
Shares Held
2,416,484
+185.9% QoQ
Ownership
3.62%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 104 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $71,153,855 across 19 Oil & Gas E&P names. OBE ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBE |
Obsidian Energy Ltd.
This page
|
2,416,484 | $19,646,014 | |
| 2 | WTI |
W&T Offshore Inc
|
4,207,523 | $13,253,697 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
186,229 | $9,045,142 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
199,533 | $7,881,553 | |
| 5 | AMPY |
Amplify Energy Corp.
|
1,281,589 | $5,100,724 | |
| 6 | REI |
Ring Energy, Inc.
|
3,558,834 | $3,843,540 | |
| 7 | EQT |
EQT Corp
|
69,604 | $3,700,844 | |
| 8 | VET |
Vermilion Energy Inc.
|
353,554 | $3,312,800 |
All Filings in OBE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,646,014 | 2,416,484 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,005,038 | 845,305 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $41,856 | 6,400 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $325,380 | 43,500 | Shares | Defined | 2024-08-06 | |
| 2023-06-30 | $2,026,047 | 347,521 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,181,011 | 809,533 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,460,440 | 1,725,970 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,826,756 | 2,207,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,685,770 | 3,318,575 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $24,519,518 | 2,767,440 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||