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 		$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 $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.