CSS
OBE

Cubist Systematic Strategies’s Obsidian Energy OBE Stock Holding History

Cubist Systematic Strategies’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 		$137K Buy
+20,869
New +$124K ﹤0.01% 2730
2025
Q2 		– Sell
-49,926
Closed -$293K – 3357
2025
Q1 		$293K Buy
49,926
+25,710
+106% +$142K ﹤0.01% 2390
2024
Q4 		$141K Buy
24,216
+14,124
+140% +$80.5K ﹤0.01% 2653
2024
Q3 		$55.9K Sell
10,092
-5,419
-35% -$36.3K ﹤0.01% 2756
2024
Q2 		$116K Buy
+15,511
New +$122K ﹤0.01% 2600
2024
Q1 		– Sell
-76,440
Closed -$518K – 4125
2023
Q4 		$518K Buy
76,440
+46,358
+154% +$357K ﹤0.01% 2501
2023
Q3 		$248K Buy
30,082
+18,260
+154% +$128K ﹤0.01% 2683
2023
Q2 		$69K Sell
11,822
-16,264
-58% -$101K ﹤0.01% 3054
2023
Q1 		$179K Sell
28,086
-41,244
-59% -$268K ﹤0.01% 3275
2022
Q4 		$460K Buy
69,330
+46,813
+208% +$364K ﹤0.01% 3082
2022
Q3 		$162K Sell
22,517
-85,527
-79% -$694K ﹤0.01% 3851
2022
Q2 		$834K Sell
108,044
-1,006
-0.9% -$8.9K 0.01% 2620
2022
Q1 		$967K Buy
+109,050
New +$864K 0.01% 2049
2019
Q3 		– Sell
-10,001
Closed -$12K – 2387
2019
Q2 		$12K Sell
10,001
-4,779
-32% -$8.62K ﹤0.01% 2399
2019
Q1 		$28K Sell
14,780
-152
-1% -$405 ﹤0.01% 2157
2018
Q4 		$42K Sell
14,932
-257
-2% -$1.14K ﹤0.01% 1890
2018
Q3 		$101K Sell
15,189
-1,101
-7% -$7.86K 0.01% 1604
2018
Q2 		$129K Sell
16,290
-5,852
-26% -$46K 0.01% 1469
2018
Q1 		$152K Sell
22,142
-1,425
-6% -$10.4K 0.01% 1495
2017
Q4 		$205K Buy
23,567
+2,970
+14% +$24.1K 0.01% 1518
2017
Q3 		$151K Buy
20,597
+8,690
+73% +$64.3K 0.01% 1542
2017
Q2 		$106K Buy
+11,907
New +$106K 0.01% 1443

Other funds holding OBE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cubist Systematic Strategies's OBE Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Obsidian Energy (OBE) in Q3 2025: 20,869 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #2730 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in OBE as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in OBE in Q2 2017 and has held it in 22 quarters since. The position peaked at $967K in Q1 2022. 90 funds tracked by Wall St. Rank hold OBE as of Q3 2025.

  • Cubist Systematic Strategies held 20,869 shares of Obsidian Energy worth $137K as of Q3 2025.
  • Obsidian Energy was a new Cubist Systematic Strategies position in Q3 2025.
  • Obsidian Energy made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2730 holding.
  • Cubist Systematic Strategies first reported a position in Obsidian Energy in Q2 2017 and has held it in 22 quarters since.
  • Cubist Systematic Strategies's Obsidian Energy position peaked at $967K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Obsidian Energy as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.