Charles Schwab’s Obsidian Energy OBE Stock Holding History

Charles Schwab’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 Q4	–	Sell	-39,936	Closed	-$260K	–	3487
2025 Q3	$260K	Sell	39,936 -37,299	-48%	-$222K	﹤0.01%	3321
2025 Q2	$429K	Sell	77,235 -50,045	-39%	-$248K	﹤0.01%	3190
2025 Q1	$746K	Sell	127,280 -29,499	-19%	-$163K	﹤0.01%	2946
2024 Q4	$911K	Buy	156,779 +2,058	+1%	+$11.7K	﹤0.01%	2944
2024 Q3	$860K	Buy	154,721 +8,832	+6%	+$59.2K	﹤0.01%	2965
2024 Q2	$1.09M	Buy	+145,889	New	+$1.14M	﹤0.01%	2904

Other funds holding OBE

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Charles Schwab's OBE Position: Q4 2025 in Review

Charles Schwab sold out of Obsidian Energy (OBE) in Q4 2025, closing a stake of 39,936 shares — an estimated $260K sold.

Charles Schwab first reported a position in OBE in Q2 2024 and held it in 6 quarters. The position peaked at $1.09M in Q2 2024. 89 funds tracked by Wall St. Rank hold OBE as of Q4 2025.

Charles Schwab reported no remaining Obsidian Energy position as of Q4 2025 after selling out during the quarter.
Charles Schwab sold 39,936 Obsidian Energy shares in Q4 2025, an estimated $260K.
Charles Schwab first reported a position in Obsidian Energy in Q2 2024 and held it in 6 quarters.
Charles Schwab's Obsidian Energy position peaked at $1.09M in Q2 2024.
89 funds tracked by Wall St. Rank held Obsidian Energy as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.