Obsidian EnergyOBE

13F holders, Q4 2025 (December 31)
90holders
13new positions
12sold out
4famous investors
$6.14avg. 13F price*

At the end of Q4 2025, 90 institutions reported holding Obsidian Energy Ltd. (OBE) in their 13F filings, unchanged from Q3 2025. 13 opened new positions and 12 sold out. The largest holders were Royal Bank of Canada ($20.7M), Dimensional Fund Advisors LP ($8.0M) and Arrowstreet Capital, Limited Partnership ($7.7M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions13$5.0M
Exits12$2.9M

All 13F filers, Q3 2025 → Q4 2025: 3,734,631 shares bought and 2,085,338 shares sold, net +1,649,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 90 holders

Royal Bank of Canada 0.00% Add +57.4% 3,382,597 $20.7M
Dimensional Fund Advisors LP 0.00% Add +7.7% 1,302,029 $8.0M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -17.4% 1,260,103 $7.7M
American Century Companies Inc. 0.00% Add +7.6% 1,095,849 $6.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -15.4% 845,200 $5.2M
D. E. Shaw & Co. 0.00% Add +43.6% 836,600 $5.1M
Morgan Stanley 0.00% Add +236.5% 527,197 $3.2M
Millennium Management 0.00% Add +80.3% 487,895 $3.0M
Two Sigma Investments, LP 0.00% Add +1.8% 458,369 $2.8M
Goldman Sachs Group Inc. 0.00% Reduce -65.0% 401,453 $2.5M
UBS Group AG 0.00% Reduce -22.9% 378,415 $2.3M
Bank of America Corp. 0.00% Add +70.9% 342,890 $2.1M
Quadrature Capital Ltd 0.02% Add +402.0% 337,858 $2.1M
Bank of Montreal 0.00% Add +12.3% 313,338 $1.9M
First Trust Advisors LP 0.00% Reduce -9.8% 312,921 $1.9M
Citadel Advisors 0.00% New 270,178 $1.7M
Raymond James Financial Inc. 0.00% Add +5.3% 217,122 $1.3M
Two Sigma Advisers, LP 0.00% Reduce -3.1% 193,700 $1.2M
JPMorgan Chase & Co. 0.00% Add +8.0% 156,571 $1.1M
Jane Street Group, LLC 0.00% Add +148.7% 156,967 $962K
Man Group plc 0.00% New 148,700 $913K
Renaissance Group LLC 0.04% Reduce -14.9% 145,071 $889K
Qube Research & Technologies Ltd 0.00% Add +105.7% 119,194 $731K
Janney Montgomery Scott LLC 0.00% New 104,870 $643K
Diametric Capital, LP 0.16% Reduce -16.8% 97,919 $601K
Spark Investment Management LLC 1.48% New 97,000 $595K
Kerrisdale Advisers, LLC 0.24% No change 84,060 $515K
TD Asset Management Inc 0.00% Reduce -1.0% 83,418 $512K
Stratos Wealth Partners, LTD. 0.01% No change 80,346 $493K
Graham Capital Management, L.P. 0.02% Reduce -11.4% 70,770 $434K
Vanguard Personalized Indexing Management, LLC 0.00% Add +39.8% 55,016 $337K
Versor Investments LP 0.04% New 44,200 $271K
Creative Planning 0.00% Reduce -0.1% 40,999 $251K
Point72 Asset Management 0.00% New 40,868 $250K
Register Financial Advisors LLC 0.10% No change 40,700 $249K
Beacon Pointe Advisors, LLC 0.00% No change 40,483 $248K
SIG North Trading, ULC 0.04% Reduce -16.8% 39,948 $245K
Schonfeld Strategic Advisors LLC 0.00% New 35,357 $217K
WealthTrust Axiom LLC 0.05% Reduce -8.0% 33,307 $204K
Private Advisor Group, LLC 0.00% Reduce -28.4% 31,566 $194K
Balyasny Asset Management L.P. 0.00% New 31,361 $192K
XTX Topco Ltd 0.00% New 24,781 $152K
National Bank of Canada 0.00% Reduce -9.5% 24,588 $150K
Essex LLC 0.02% Reduce -23.4% 22,882 $140K
Cibc World Market Inc. 0.00% Reduce -7.4% 17,741 $109K
Envestnet Asset Management Inc. 0.00% Reduce -91.6% 17,163 $105K
Barclays PLC 0.00% Reduce -4.2% 16,700 $102K
Prelude Capital Management, LLC 0.01% Reduce -51.9% 15,651 $96K
Toronto Dominion Bank 0.00% Reduce -30.2% 15,597 $96K
Aquatic Capital Management LLC 0.00% Reduce -53.6% 13,002 $80K
HRT Financial LP 0.00% New 12,614 $77K
DGS Capital Management, LLC 0.01% Add +9.7% 12,300 $75K
&partners 0.00% Reduce -14.6% 12,021 $74K
Caitong International Asset Management Co., Ltd 0.02% Add +1209.9% 11,632 $71K
Larson Financial Group LLC 0.00% No change 11,528 $71K
X-Square Capital, LLC 0.02% Reduce -41.1% 10,326 $63K
Marks Group Wealth Management, Inc 0.01% New 10,000 $61K
Tower Research Capital LLC (TRC) 0.00% Add +91.3% 6,658 $41K
Federation des caisses Desjardins du Quebec 0.00% Reduce -6.3% 6,018 $37K
Citigroup Inc. 0.00% Add +446000.0% 4,461 $27K
Osaic Holdings, Inc. 0.00% Add +2.4% 3,529 $22K
Rockefeller Capital Management L.P. 0.00% No change 3,370 $21K
Wells Fargo & Company 0.00% Reduce -23.4% 3,069 $19K
TD Waterhouse Canada Inc. 0.00% Add +19.4% 2,363 $14K
Fourth Dimension Wealth, LLC 0.00% No change 1,428 $9K
WealthCollab, LLC 0.00% No change 1,317 $8K
Wellington-Altus USA Inc. 0.00% — 610 $5K
Global Retirement Partners, LLC 0.00% No change 789 $5K
Farther Finance Advisors, LLC 0.00% No change 752 $5K
Allworth Financial LP 0.00% No change 714 $4K
Geneos Wealth Management Inc. 0.00% No change 599 $4K
Legacy Wealth Managment, LLC 0.00% No change 219 $1K
Parallel Advisors, LLC 0.00% No change 150 $920
New England Capital Financial Advisors LLC 0.00% No change 93 $571
Fortis Group Advisors, LLC 0.00% No change 71 $435
BlackRock, Inc. 0.00% No change 68 $417
City State Bank 0.00% No change 62 $380
Hilltop National Bank 0.00% No change 57 $349
AdvisorNet Financial, Inc 0.00% No change 56 $343
Westside Investment Management, Inc. 0.00% No change 42 $257
Northwestern Mutual Wealth Management Co. 0.00% No change 40 $245
SBI Securities Co., Ltd. 0.00% No change 35 $215
Fortitude Family Office, LLC 0.00% No change 32 $196
Godfrey Financial Associates, Inc. 0.00% — 28 $172
Princeton Global Asset Management LLC 0.00% No change 21 $129
CoreCap Advisors, LLC 0.00% No change 14 $86
Clearstead Advisors, LLC 0.00% No change 8 $50
Olistico Wealth, LLC 0.00% New 3 $18
Huntington National Bank 0.00% No change 1 $6
Cwm, LLC 0.00% New 34 $0

"% of holder's portfolio" is OBE's weight in each manager's 13F, not the share of Obsidian Energy Ltd. the manager owns.