Obsidian EnergyOBE
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 103 institutions reported holding Obsidian Energy Ltd. (OBE) in their 13F filings, up 1 from Q2 2024. 13 opened new positions and 15 sold out. The largest holders were Cibc World Market Inc. ($14.0M), Arrowstreet Capital, Limited Partnership ($8.6M) and Dimensional Fund Advisors LP ($7.5M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Obsidian Energy Ltd.
- CUSIP
- 674482203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.0M |
| Exits | 15 | $52.4M |
All 13F filers, Q2 2024 → Q3 2024: 1,233,564 shares bought and 3,233,878 shares sold, net −2,000,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Cibc World Market Inc. | 0.03% | Reduce -20.6% | 2,523,007 | $14.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -12.3% | 1,544,575 | $8.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +10.3% | 1,349,756 | $7.5M |
| American Century Companies Inc. | 0.00% | Add +9.3% | 1,011,035 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.1% | 622,278 | $3.4M |
| Bank of America Corp. | 0.00% | Add +47.6% | 400,637 | $2.2M |
| Geode Capital Management, LLC | 0.00% | Add +537.1% | 237,380 | $1.7M |
| Renaissance Group LLC | 0.07% | Reduce -7.6% | 298,433 | $1.7M |
| First Trust Advisors LP | 0.00% | Reduce -33.3% | 236,766 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -28.3% | 218,267 | $1.2M |
| GMT Capital Corp | 0.04% | No change | 180,008 | $997K |
| Two Sigma Investments, LP | 0.00% | Add +78.0% | 179,900 | $997K |
| Royal Bank of Canada | 0.00% | Add +115.5% | 164,346 | $910K |
| UBS Group AG | 0.00% | Reduce -8.6% | 163,113 | $904K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.0% | 154,721 | $860K |
| Swiss National Bank | 0.00% | No change | 151,200 | $841K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.3% | 133,878 | $742K |
| Intact Investment Management Inc. | 0.02% | Reduce -77.5% | 122,100 | $678K |
| Essex LLC | 0.13% | New | 117,155 | $649K |
| PDT Partners, LLC | 0.05% | Add +76.5% | 98,358 | $545K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.4% | 84,547 | $468K |
| Kerrisdale Advisers, LLC | 0.16% | No change | 84,060 | $466K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.2% | 80,943 | $448K |
| SIG North Trading, ULC | 0.13% | Add +165.3% | 78,379 | $434K |
| TD Asset Management Inc | 0.00% | Reduce -1.5% | 72,067 | $398K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.3% | 70,777 | $392K |
| WealthTrust Axiom LLC | 0.11% | Add +11.4% | 67,063 | $372K |
| Public Employees Retirement System of Ohio | 0.00% | New | 66,583 | $370K |
| Vanguard Group Inc. | 0.00% | Add +18.4% | 63,620 | $353K |
| D. E. Shaw & Co. | 0.00% | Reduce -28.9% | 63,600 | $353K |
| Nuveen Asset Management, LLC | 0.00% | No change | 57,401 | $319K |
| Invesco Ltd. | 0.00% | Add +8.3% | 56,280 | $312K |
| DGS Capital Management, LLC | 0.08% | Reduce -0.4% | 51,571 | $286K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -59.0% | 51,092 | $283K |
| Adalta Capital Management LLC | 0.14% | No change | 50,192 | $278K |
| Creative Planning | 0.00% | New | 41,211 | $228K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 40,455 | $224K |
| Balyasny Asset Management L.P. | 0.00% | Add +42.0% | 40,218 | $223K |
| Jump Financial, LLC | 0.00% | New | 39,872 | $221K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -67.3% | 37,951 | $210K |
| Two Sigma Advisers, LP | 0.00% | Reduce -70.2% | 34,000 | $188K |
| Barclays PLC | 0.00% | Add +86.9% | 33,690 | $187K |
| HSBC Holdings PLC | 0.00% | No change | 33,424 | $185K |
| Versor Investments LP | 0.03% | Reduce -10.1% | 32,135 | $178K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -39.8% | 28,465 | $158K |
| Private Advisor Group, LLC | 0.00% | No change | 27,566 | $153K |
| X-Square Capital, LLC | 0.05% | Reduce -0.5% | 25,881 | $144K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -88.3% | 24,100 | $134K |
| Legal & General Group Plc | 0.00% | No change | 23,179 | $129K |
| National Bank of Canada | 0.00% | Reduce -10.6% | 22,807 | $126K |
| XTX Topco Ltd | 0.01% | New | 22,513 | $125K |
| Citadel Advisors | 0.00% | New | 22,191 | $123K |
| State of Wyoming | 0.02% | Reduce -38.2% | 21,667 | $120K |
| Register Financial Advisors LLC | 0.06% | Reduce -8.9% | 21,400 | $119K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 20,619 | $115K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +15.6% | 17,847 | $99K |
| Centiva Capital, LP | 0.00% | New | 16,687 | $92K |
| Jane Street Group, LLC | 0.00% | Reduce -74.0% | 15,236 | $84K |
| Performance Wealth Partners, LLC | 0.00% | New | 14,450 | $80K |
| Wolverine Trading, LLC | 0.00% | New | 13,704 | $76K |
| Larson Financial Group LLC | 0.00% | No change | 11,528 | $64K |
| Pictet Asset Management Holding SA | 0.00% | No change | 11,181 | $62K |
| Bryant Woods Investment Advisors, LLC | 0.03% | No change | 10,100 | $56K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -34.9% | 10,092 | $56K |
| Stifel Financial Corp. | 0.00% | New | 10,000 | $55K |
| Simplex Trading, LLC | 0.00% | Reduce -0.5% | 8,814 | $48K |
| Citigroup Inc. | 0.00% | No change | 5,252 | $29K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -5.3% | 4,491 | $25K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -21.3% | 4,349 | $24K |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 4,213 | $23K |
| Shell Asset Management Co. | 0.00% | — | 4,200 | $23K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.8% | 4,136 | $23K |
| WealthCollab, LLC | 0.01% | Add +204.5% | 2,494 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -93.3% | 1,000 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 890 | $5K |
| JPMorgan Chase & Co. | 0.00% | Add +1528.6% | 684 | $5K |
| City State Bank | 0.00% | No change | 812 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -20.4% | 687 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 489 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 351 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 245 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | — | 219 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | — | 219 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 150 | $831 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 93 | $516 |
| US Bancorp \de | 0.00% | New | 86 | $476 |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 85 | $471 |
| Fortitude Family Office, LLC | 0.00% | New | 85 | $471 |
| BlackRock, Inc. | 0.00% | — | 79 | $438 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 76 | $422 |
| Fortis Group Advisors, LLC | 0.00% | No change | 71 | $393 |
| Hilltop National Bank | 0.00% | No change | 57 | $316 |
| AdvisorNet Financial, Inc | 0.00% | No change | 56 | $310 |
| Sachetta, LLC | 0.00% | No change | 49 | $272 |
| Rhumbline Advisers | 0.00% | No change | 45 | $249 |
| Westside Investment Management, Inc. | 0.00% | No change | 42 | $233 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 40 | $222 |
| BNP Paribas Financial Markets | 0.00% | Reduce -94.5% | 33 | $183 |
| Princeton Global Asset Management LLC | 0.00% | No change | 21 | $116 |
| Harbour Investments, Inc. | 0.00% | No change | 14 | $78 |
"% of holder's portfolio" is OBE's weight in each manager's 13F, not the share of Obsidian Energy Ltd. the manager owns.