Obsidian EnergyOBE

13F holders, Q3 2024 (September 30)
103holders +1
13new positions
15sold out
2famous investors
$5.58avg. 13F price*

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

050100150 Q1 2024: 97Q1 2024Q2 2024: 102Q2 2024Q3 2024: 103Q3 2024Q4 2024: 105Q4 2024Q1 2025: 99Q1 2025Q2 2025: 92Q2 2025Q3 2025: 90Q3 2025Q4 2025: 90Q4 2025Q1 2026: 99Q1 2026Q2 2026: 104Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions13$2.0M
Exits15$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.

Show all 103 holders