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 		$813 Sell
100
-1,100
-92% -$12.3K ﹤0.01% 8871
2026
Q1 		$11.4K Hold
1,200
– – ﹤0.01% 7249
2025
Q4 		$7.36K Buy
1,200
+800
+200% +$4.84K ﹤0.01% 7192
2025
Q3 		$2K Hold
400
– – ﹤0.01% 8690
2025
Q2 		$2K Sell
400
-100
-20% -$495 ﹤0.01% 8177
2025
Q1 		$2K Buy
+500
New +$2.76K ﹤0.01% 8036
2024
Q4 		– Sell
-6,000
Closed -$33K – 9301
2024
Q3 		$33K Buy
6,000
+1,300
+28% +$8.71K ﹤0.01% 6274
2024
Q2 		$35K Buy
4,700
+3,300
+236% +$25.9K ﹤0.01% 6414
2024
Q1 		$11K Sell
1,400
-7,500
-84% -$52.5K ﹤0.01% 7555
2023
Q4 		$60K Sell
8,900
-23,300
-72% -$179K ﹤0.01% 5921
2023
Q3 		$264K Buy
32,200
+12,600
+64% +$88.2K ﹤0.01% 4067
2023
Q2 		$114K Buy
19,600
+800
+4% +$4.95K ﹤0.01% 4920
2023
Q1 		$120K Buy
18,800
+6,800
+57% +$44.3K ﹤0.01% 4954
2022
Q4 		$79K Sell
12,000
-31,600
-72% -$245K ﹤0.01% 5357
2022
Q3 		$312K Buy
43,600
+31,700
+266% +$257K ﹤0.01% 4036
2022
Q2 		$92K Buy
+11,900
New +$105K ﹤0.01% 5674
2019
Q1 		– Sell
-29
Closed -$8K – 7634
2018
Q4 		$8K Hold
29
– – ﹤0.01% 5979
2018
Q3 		$19K Sell
29
-36
-55% -$257 ﹤0.01% 5995
2018
Q2 		$51K Sell
65
-26
-29% -$205 ﹤0.01% 5038
2018
Q1 		$12K Buy
91
+79
+658% +$577 ﹤0.01% 3875
2017
Q4 		$31K Sell
12
-45
-79% -$364 ﹤0.01% 2889
2017
Q3 		$31K Buy
57
+6
+12% +$44 ﹤0.01% 2751
2017
Q2 		$3K Buy
+51
New +$453 ﹤0.01% 4995

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.