Simplex Trading
OBE

Simplex Trading’s Obsidian Energy OBE Stock Holding History

Simplex Trading’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 		$14.2K Buy
+1,748
New +$19.6K ﹤0.01% 7403
2025
Q3 		– Sell
-827
Closed -$4.92K – 9759
2025
Q2 		$4K Sell
827
-3,765
-82% -$18.6K ﹤0.01% 7875
2025
Q1 		$26K Sell
4,592
-11,733
-72% -$64.7K ﹤0.01% 6374
2024
Q4 		$94K Buy
16,325
+7,511
+85% +$42.8K ﹤0.01% 5229
2024
Q3 		$48K Sell
8,814
-43
-0.5% -$288 ﹤0.01% 5920
2024
Q2 		$66K Buy
+8,857
New +$69.4K ﹤0.01% 5794
2024
Q1 		– Sell
-7,933
Closed -$55.5K – 9561
2023
Q4 		$53K Sell
7,933
-96,986
-92% -$747K ﹤0.01% 6031
2023
Q3 		$862K Buy
104,919
+16,134
+18% +$113K ﹤0.01% 2823
2023
Q2 		$517K Sell
88,785
-147,350
-62% -$912K ﹤0.01% 3288
2023
Q1 		$1.51M Buy
236,135
+210,854
+834% +$1.37M ﹤0.01% 2189
2022
Q4 		$167K Sell
25,281
-12,540
-33% -$97.4K ﹤0.01% 4453
2022
Q3 		$271K Sell
37,821
-16,398
-30% -$133K ﹤0.01% 4218
2022
Q2 		$419K Buy
+54,219
New +$480K ﹤0.01% 3667
2020
Q2 		– Sell
-1,042
Closed – – 8121
2020
Q1 		$0 Buy
1,042
+42
+4% +$24 ﹤0.01% 8055
2019
Q4 		$0 Sell
1,000
-3,591
-78% -$2.31K ﹤0.01% 7766
2019
Q3 		$3K Buy
4,591
+4,589
+229,450% +$4.71K ﹤0.01% 6813
2019
Q2 		$0 Sell
2
-27
-93% -$49 ﹤0.01% 7568
2019
Q1 		$0 Sell
29
-971
-97% -$2.58K ﹤0.01% 7633
2018
Q4 		$2K Hold
1,000
– – ﹤0.01% 6587
2018
Q3 		$6K Sell
1,000
-869
-46% -$6.2K ﹤0.01% 6684
2018
Q2 		$14K Sell
1,869
-4,067
-69% -$32K ﹤0.01% 6132
2018
Q1 		$40K Buy
5,936
+3,821
+181% +$27.9K ﹤0.01% 2659
2017
Q4 		$18K Sell
2,115
-357
-14% -$2.89K ﹤0.01% 3393
2017
Q3 		$18K Sell
2,472
-968
-28% -$7.17K ﹤0.01% 3250
2017
Q2 		$30K Buy
+3,440
New +$30.6K ﹤0.01% 2895

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

Simplex Trading's OBE Position: Q2 2026 in Review

Simplex Trading opened a new position in Obsidian Energy (OBE) in Q2 2026: 1,748 shares worth $14.2K. The stake represents ﹤0.01% of the portfolio and ranks #7403 among its holdings. This is a return to the name: Simplex Trading previously reported a position in OBE as recently as Q2 2025.

Simplex Trading first reported a position in OBE in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.51M in Q1 2023. 104 funds tracked by Wall St. Rank hold OBE as of Q2 2026.

  • Simplex Trading held 1,748 shares of Obsidian Energy worth $14.2K as of Q2 2026.
  • Obsidian Energy was a new Simplex Trading position in Q2 2026.
  • Obsidian Energy made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7403 holding.
  • Simplex Trading first reported a position in Obsidian Energy in Q2 2017 and has held it in 25 quarters since.
  • Simplex Trading's Obsidian Energy position peaked at $1.51M in Q1 2023.
  • 104 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.