EL
OBE

Essex LLC’s Obsidian Energy OBE Stock Holding History

Essex LLC’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
2026
Q2 		– Sell
-22,882
Closed -$217K – 187
2026
Q1 		$217K Hold
22,882
– – 0.04% 163
2025
Q4 		$140K Sell
22,882
-7,000
-23% -$42.4K 0.02% 179
2025
Q3 		$195K Sell
29,882
-24,000
-45% -$143K 0.04% 172
2025
Q2 		$299K Sell
53,882
-8,000
-13% -$39.6K 0.06% 138
2025
Q1 		$363K Sell
61,882
-5,273
-8% -$29.1K 0.08% 115
2024
Q4 		$389K Sell
67,155
-50,000
-43% -$285K 0.08% 115
2024
Q3 		$649K Buy
+117,155
New +$785K 0.13% 98

Other funds holding OBE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Essex LLC's OBE Position: Q2 2026 in Review

Essex LLC sold out of Obsidian Energy (OBE) in Q2 2026, closing a stake of 22,882 shares — an estimated $217K sold.

Essex LLC first reported a position in OBE in Q3 2024 and held it in 7 quarters. The position peaked at $649K in Q3 2024. 104 funds tracked by Wall St. Rank hold OBE as of Q2 2026.

  • Essex LLC reported no remaining Obsidian Energy position as of Q2 2026 after selling out during the quarter.
  • Essex LLC sold 22,882 Obsidian Energy shares in Q2 2026, an estimated $217K.
  • Essex LLC first reported a position in Obsidian Energy in Q3 2024 and held it in 7 quarters.
  • Essex LLC's Obsidian Energy position peaked at $649K in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.