Obsidian EnergyOBE
13F holders, Q2 2024 (June 30)102holders +5
19new positions
12sold out
2famous investors
$10.81avg. 13F price*
At the end of Q2 2024, 102 institutions reported holding Obsidian Energy Ltd. (OBE) in their 13F filings, up 5 from Q1 2024. 19 opened new positions and 12 sold out. The largest holders were Alliancebernstein L.P. ($45.5M), Cibc World Market Inc. ($23.8M) and Arrowstreet Capital, Limited Partnership ($13.2M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Obsidian Energy Ltd.
- CUSIP
- 674482203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $58.9M |
| Exits | 12 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 3,325,378 shares bought and 1,114,999 shares sold, net +2,210,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Alliancebernstein L.P. | 0.02% | New | 10,100 | $45.5M |
| Cibc World Market Inc. | 0.06% | Add +36.5% | 3,176,775 | $23.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1.7% | 1,760,501 | $13.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.4% | 1,223,181 | $9.1M |
| American Century Companies Inc. | 0.00% | Add +5.6% | 925,338 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.5% | 768,774 | $5.8M |
| Mackenzie Financial Corp. | 0.01% | New | 608,641 | $4.6M |
| Intact Investment Management Inc. | 0.15% | Add +6.5% | 542,700 | $4.1M |
| First Trust Advisors LP | 0.00% | Add +74.2% | 354,870 | $2.7M |
| Renaissance Group LLC | 0.09% | New | 322,827 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -19.1% | 304,548 | $2.3M |
| Bank of America Corp. | 0.00% | Add +5.6% | 271,361 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -18.0% | 206,900 | $1.5M |
| GMT Capital Corp | 0.05% | New | 180,008 | $1.3M |
| UBS Group AG | 0.00% | Add +51.9% | 178,528 | $1.3M |
| Swiss National Bank | 0.00% | No change | 151,200 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 145,889 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +6.8% | 142,457 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.1% | 129,554 | $969K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 124,611 | $932K |
| Envestnet Asset Management Inc. | 0.00% | New | 115,880 | $867K |
| Two Sigma Advisers, LP | 0.00% | Reduce -43.9% | 114,000 | $853K |
| Two Sigma Investments, LP | 0.00% | Reduce -79.5% | 101,050 | $756K |
| D. E. Shaw & Co. | 0.00% | Add +106.9% | 89,400 | $669K |
| Kerrisdale Advisers, LLC | 0.20% | Reduce -6.6% | 84,060 | $629K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.9% | 83,345 | $623K |
| Stratos Wealth Partners, LTD. | 0.01% | No change | 80,000 | $598K |
| Royal Bank of Canada | 0.00% | Reduce -6.3% | 76,268 | $570K |
| TD Asset Management Inc | 0.00% | Add +2.6% | 73,174 | $548K |
| PEAK6 Investments LLC | 0.02% | New | 65,069 | $487K |
| Quadrature Capital Ltd | 0.01% | New | 60,500 | $451K |
| WealthTrust Axiom LLC | 0.15% | Add +16.2% | 60,213 | $450K |
| Jane Street Group, LLC | 0.00% | Add +8.2% | 58,666 | $439K |
| Nuveen Asset Management, LLC | 0.00% | No change | 57,401 | $430K |
| PDT Partners, LLC | 0.04% | New | 55,725 | $417K |
| Millennium Management | 0.00% | Reduce -58.4% | 54,634 | $409K |
| Vanguard Group Inc. | 0.00% | No change | 53,736 | $402K |
| Invesco Ltd. | 0.00% | Reduce -1.4% | 51,977 | $389K |
| DGS Capital Management, LLC | 0.11% | Reduce -5.5% | 51,773 | $387K |
| Adalta Capital Management LLC | 0.20% | No change | 50,192 | $375K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -64.3% | 47,311 | $354K |
| Acadian Asset Management LLC | 0.00% | New | 43,500 | $324K |
| Graham Capital Management, L.P. | 0.02% | Reduce -0.4% | 43,164 | $323K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.1% | 40,455 | $303K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.1% | 37,259 | $279K |
| Versor Investments LP | 0.05% | Reduce -10.7% | 35,735 | $267K |
| State of Wyoming | 0.04% | Add +486.8% | 35,084 | $262K |
| HSBC Holdings PLC | 0.00% | No change | 33,424 | $249K |
| SIG North Trading, ULC | 0.06% | New | 29,547 | $221K |
| Balyasny Asset Management L.P. | 0.00% | Add +7.0% | 28,329 | $212K |
| Private Advisor Group, LLC | 0.00% | No change | 27,566 | $206K |
| X-Square Capital, LLC | 0.07% | No change | 26,000 | $195K |
| National Bank of Canada | 0.00% | Reduce -0.9% | 25,517 | $190K |
| Register Financial Advisors LLC | 0.09% | Reduce -44.0% | 23,500 | $176K |
| Legal & General Group Plc | 0.00% | Reduce -58.7% | 23,179 | $173K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +96.4% | 20,619 | $154K |
| SG Americas Securities, LLC | 0.00% | Reduce -6.9% | 20,171 | $151K |
| Barclays PLC | 0.00% | Reduce -46.4% | 18,026 | $135K |
| Marshall Wace, LLP | 0.00% | Reduce -84.0% | 16,700 | $125K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 15,511 | $116K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +16.1% | 15,441 | $115K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 15,000 | $112K |
| Larson Financial Group LLC | 0.01% | No change | 11,528 | $86K |
| Pictet Asset Management Holding SA | 0.00% | New | 11,181 | $85K |
| Bryant Woods Investment Advisors, LLC | 0.06% | No change | 10,100 | $83K |
| Quantbot Technologies LP | 0.00% | Reduce -3.4% | 9,753 | $73K |
| Simplex Trading, LLC | 0.00% | New | 8,857 | $66K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.9% | 5,527 | $41K |
| Citigroup Inc. | 0.00% | Add +112.1% | 5,252 | $39K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.9% | 4,744 | $35K |
| Wells Fargo & Company | 0.00% | Reduce -9.5% | 4,270 | $32K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.3% | 4,254 | $32K |
| Toronto Dominion Bank | 0.00% | Add +81.8% | 1,311 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -69.7% | 890 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 863 | $6K |
| WealthCollab, LLC | 0.00% | Add +23.0% | 819 | $6K |
| City State Bank | 0.00% | No change | 812 | $6K |
| BNP Paribas Financial Markets | 0.00% | New | 600 | $4K |
| Global Retirement Partners, LLC | 0.00% | New | 489 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 245 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 150 | $1K |
| Cwm, LLC | 0.00% | Add +812.5% | 73 | $1K |
| BlackRock Inc. | 0.00% | Add +69.0% | 98 | $733 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 93 | $696 |
| 1832 Asset Management L.P. | 0.00% | No change | 92 | $688 |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 85 | $636 |
| DT Investment Partners, LLC | 0.00% | New | 85 | $636 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 76 | $569 |
| Fortis Group Advisors, LLC | 0.00% | No change | 71 | $531 |
| Hilltop National Bank | 0.00% | No change | 57 | $426 |
| AdvisorNet Financial, Inc | 0.00% | No change | 56 | $419 |
| Sachetta, LLC | 0.00% | No change | 49 | $356 |
| Rhumbline Advisers | 0.00% | No change | 45 | $336 |
| Westside Investment Management, Inc. | 0.00% | No change | 42 | $314 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 40 | $299 |
| JPMorgan Chase & Co. | 0.00% | No change | 42 | $298 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 32 | $239 |
| Princeton Global Asset Management LLC | 0.00% | Reduce -98.6% | 21 | $157 |
| Harbour Investments, Inc. | 0.00% | No change | 14 | $105 |
| Clearstead Advisors, LLC | 0.00% | No change | 8 | $60 |
| Sittner & Nelson, LLC | 0.00% | No change | 7 | $52 |
| Huntington National Bank | 0.00% | No change | 1 | $7 |
"% of holder's portfolio" is OBE's weight in each manager's 13F, not the share of Obsidian Energy Ltd. the manager owns.