DTL
OBE

Dynamic Technology Lab’s Obsidian Energy OBE Stock Holding History

Dynamic Technology Lab’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
-12,188
Closed -$80K – 988
2025
Q3 		$80K Buy
+12,188
New +$72.5K 0.01% 739
2024
Q1 		– Sell
-12,754
Closed -$87K – 1313
2023
Q4 		$87K Buy
+12,754
New +$98.2K 0.01% 951

Other funds holding OBE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dynamic Technology Lab's OBE Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Obsidian Energy (OBE) in Q4 2025, closing a stake of 12,188 shares — an estimated $80K sold.

Dynamic Technology Lab first reported a position in OBE in Q4 2023 and held it in 2 quarters. The position peaked at $87K in Q4 2023. 89 funds tracked by Wall St. Rank hold OBE as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Obsidian Energy position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,188 Obsidian Energy shares in Q4 2025, an estimated $80K.
  • Dynamic Technology Lab first reported a position in Obsidian Energy in Q4 2023 and held it in 2 quarters.
  • Dynamic Technology Lab's Obsidian Energy position peaked at $87K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Obsidian Energy as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.