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
Q1 		$742K Sell
78,300
-48,900
-38% -$374K ﹤0.01% 2818
2025
Q4 		$780K Buy
127,200
+100
+0.1% +$605 ﹤0.01% 2870
2025
Q3 		$831K Buy
127,100
+92,000
+262% +$547K ﹤0.01% 3243
2025
Q2 		$194K Sell
35,100
-24,900
-42% -$123K ﹤0.01% 4534
2025
Q1 		$351K Buy
60,000
+43,000
+253% +$237K ﹤0.01% 3768
2024
Q4 		$98K Sell
17,000
-29,600
-64% -$169K ﹤0.01% 5191
2024
Q3 		$258K Sell
46,600
-2,600
-5% -$17.4K ﹤0.01% 4276
2024
Q2 		$368K Sell
49,200
-100
-0.2% -$784 ﹤0.01% 3991
2024
Q1 		$405K Buy
49,300
+29,500
+149% +$206K ﹤0.01% 4059
2023
Q4 		$134K Sell
19,800
-9,400
-32% -$72.4K ﹤0.01% 5083
2023
Q3 		$240K Sell
29,200
-23,800
-45% -$167K ﹤0.01% 4163
2023
Q2 		$308K Sell
53,000
-25,400
-32% -$157K ﹤0.01% 3811
2023
Q1 		$501K Sell
78,400
-5,500
-7% -$35.8K ﹤0.01% 3262
2022
Q4 		$557K Buy
83,900
+45,700
+120% +$355K ﹤0.01% 3052
2022
Q3 		$273K Buy
38,200
+32,200
+537% +$261K ﹤0.01% 4202
2022
Q2 		$46K Buy
+6,000
New +$53.1K ﹤0.01% 6614
2020
Q1 		– Sell
-110
Closed -$7K – 8054
2019
Q4 		$7K Sell
110
-1
-0.9% -$1 ﹤0.01% 6556
2019
Q3 		$9K Buy
+111
New +$114 ﹤0.01% 6303
2019
Q1 		– Sell
-16
Closed -$4K – 7632
2018
Q4 		$4K Buy
16
+12
+300% +$53 ﹤0.01% 6327
2018
Q3 		$2K Hold
4
– – ﹤0.01% 7091
2018
Q2 		$3K Buy
+4
New +$31 ﹤0.01% 6937
2018
Q1 		– Sell
-13
Closed -$3K – 6643
2017
Q4 		$3K Buy
+13
New +$105 ﹤0.01% 4950

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Simplex Trading's OBE Position: Q3 2025 in Review

Simplex Trading sold out of Obsidian Energy (OBE) in Q3 2025, closing a stake of 827 shares — an estimated $4.92K sold.

Simplex Trading first reported a position in OBE in Q2 2017 and held it in 24 quarters. The position peaked at $1.51M in Q1 2023. 90 funds tracked by Wall St. Rank hold OBE as of Q3 2025.

  • Simplex Trading reported no remaining Obsidian Energy position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 827 Obsidian Energy shares in Q3 2025, an estimated $4.92K.
  • Simplex Trading first reported a position in Obsidian Energy in Q2 2017 and held it in 24 quarters.
  • Simplex Trading's Obsidian Energy position peaked at $1.51M in Q1 2023.
  • 90 funds tracked by Wall St. Rank held Obsidian Energy as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.