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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

OBE holding history

Obsidian Energy Ltd. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OBE overviewAll 13F holders of OBEFull Q2 2026 holdings

Shares (Q2 2026)
1,748
Value
$14.2K
% of portfolio
<0.1%
Quarters held
13
Since Q2 2022
Holdings of OBE by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,748$14.2K<0.1%+1,748NewHolders
Q3 20250$00.0%−827−100.0%Sold outHolders
Q2 2025827$4.00K<0.1%−3,765−82.0%ReducedHolders
Q1 20254,592$26.0K<0.1%−11,733−71.9%ReducedHolders
Q4 202416,325$94.0K<0.1%+7,511+85.2%AddedHolders
Q3 20248,814$48.0K<0.1%−43−0.5%ReducedHolders
Q2 20248,857$66.0K<0.1%+8,857NewHolders
Q1 20240$00.0%−7,933−100.0%Sold outHolders
Q4 20237,933$53.0K<0.1%−96,986−92.4%ReducedHolders
Q3 2023104,919$862.0K<0.1%+16,134+18.2%AddedHolders
Q2 202388,785$517.0K<0.1%−147,350−62.4%ReducedHolders
Q1 2023236,135$1.51M0.1%+210,854+834.0%AddedHolders
Q4 202225,281$167.0K<0.1%−12,540−33.2%ReducedHolders
Q3 202237,821$271.0K<0.1%−16,398−30.2%ReducedHolders
Q2 202254,219$419.0K<0.1%+54,219NewHolders