Centiva Capital’s Obsidian Energy OBE Stock Holding History

Centiva 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
2025 Q3	–	Sell	-17,230	Closed	-$95.6K	–	1619
2025 Q2	$95.6K	Sell	17,230 -7,089	-29%	-$35.1K	﹤0.01%	1413
2025 Q1	$143K	Buy	24,319 +9,811	+68%	+$54.1K	﹤0.01%	1353
2024 Q4	$84K	Sell	14,508 -2,179	-13%	-$12.4K	﹤0.01%	1507
2024 Q3	$92.4K	Buy	+16,687	New	+$112K	﹤0.01%	1965
2024 Q2	–	Sell	-23,254	Closed	-$191K	–	2382
2024 Q1	$191K	Sell	23,254 -5,176	-18%	-$36.2K	﹤0.01%	1493
2023 Q4	$193K	Buy	28,430 +13,366	+89%	+$103K	﹤0.01%	1447
2023 Q3	$124K	Buy	+15,064	New	+$105K	﹤0.01%	1483

Other funds holding OBE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Centiva Capital's OBE Position: Q3 2025 in Review

Centiva Capital sold out of Obsidian Energy (OBE) in Q3 2025, closing a stake of 17,230 shares — an estimated $95.6K sold.

Centiva Capital first reported a position in OBE in Q3 2023 and held it in 7 quarters. The position peaked at $193K in Q4 2023. 90 funds tracked by Wall St. Rank hold OBE as of Q3 2025.

Centiva Capital reported no remaining Obsidian Energy position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 17,230 Obsidian Energy shares in Q3 2025, an estimated $95.6K.
Centiva Capital first reported a position in Obsidian Energy in Q3 2023 and held it in 7 quarters.
Centiva Capital's Obsidian Energy position peaked at $193K in Q4 2023.
90 funds tracked by Wall St. Rank held Obsidian Energy as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.