OBE β€” OBSIDIAN ENERGY LTD

Ownership history in Essex LLC  Β·  6 quarters on record

AI Ownership Summary

Essex LLC reported OBSIDIAN ENERGY LTD (OBE) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.13% in 2024 Q3. The latest visible filing shows OBE at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OBE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Essex LLC's position in OBSIDIAN ENERGY LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OBE was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Essex LLC held OBE β€” position size vs. price
% of Fund (quarterly)    OBE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 22,882 -7,000 -23.4% 0.02% $140K 2026-02-14 (Est.) $7.67
2025 Q3 REDUCED 29,882 -24,000 -44.5% 0.04% $195K 2025-10-23 $6.06
2025 Q2 REDUCED 53,882 -8,000 -12.9% 0.06% $299K 2025-07-28 $6.03
2025 Q1 REDUCED 61,882 -5,273 -7.9% 0.08% $363K 2025-04-25 $4.47
2024 Q4 REDUCED 67,155 -50,000 -42.7% 0.08% $389K 2025-01-28 $5.28
2024 Q3 INITIATED 117,155 β€” β€” 0.13% $649K 2024-10-18 $5.84

FAQ About Essex LLC and OBE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Essex LLC reported owning OBE?

Essex LLC reported OBE across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported OBE position in Essex LLC's portfolio?

The largest reported portfolio weight for OBE was 0.13% in 2024 Q3.

What is the latest reported OBE position on this page?

The most recent filing on this page is 2025 Q4, when Essex LLC reported 22,882 shares, equal to 0.02% of portfolio, with an estimated market value of $140K.

What does the chart on this OBE ownership page compare?

The chart compares Essex LLC's quarterly OBE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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