Vault-13

OBSIDIAN ENERGY LTD OBE

COM · Common Stock · CUSIP 674482203

104 institutional holders +6 vs Q1 2026
27,635,30127.6m shares reported held*
$225.1mreported value*
23 new 37 added 12 reduced 16 sold out net bought ≈ $47.2m (+5.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($35.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.15. Options: 7 managers hold calls ($9.6m notional), 8 hold puts ($2.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 93Q4 22: 98Q1 23: 95Q2 23: 87Q3 23: 97Q4 23: 102Q1 24: 98Q2 24: 103Q3 24: 104Q4 24: 106Q1 25: 100Q2 25: 93Q3 25: 90Q4 25: 89Q1 26: 98Q2 26: 104104Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202293
Q4 202298
Q1 202395
Q2 202387
Q3 202397
Q4 2023102
Q1 202498
Q2 2024103
Q3 2024104
Q4 2024106
Q1 2025100
Q2 202593
Q3 202590
Q4 202589
Q1 202698
Q2 2026104

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 33 bought or addedQ3 24: 48 cut or sold outQ4 24: 51 bought or addedQ4 24: 40 cut or sold outQ4 24Q1 25: 45 bought or addedQ1 25: 39 cut or sold outQ2 25: 29 bought or addedQ2 25: 48 cut or sold outQ2 25Q3 25: 35 bought or addedQ3 25: 33 cut or sold outQ4 25: 33 bought or addedQ4 25: 39 cut or sold outQ4 25Q1 26: 52 bought or addedQ1 26: 34 cut or sold outQ2 26: 60 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243348
Q4 20245140
Q1 20254539
Q2 20252948
Q3 20253533
Q4 20253339
Q1 20265234
Q2 20266028

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 25 calls: $3.4mQ3 25 puts: $506.4kQ3 25P/C 0.15Q4 25 calls: $3.4mQ4 25 puts: $309.6kQ4 25P/C 0.09Q1 26 calls: $11.6mQ1 26 puts: $1.0mQ1 26P/C 0.09Q2 26 calls: $9.6mQ2 26 puts: $2.0mQ2 26P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2025$3.4m$506.4k0.15
Q4 2025$3.4m$309.6k0.09
Q1 2026$11.6m$1.0m0.09
Q2 2026$9.6m$2.0m0.21

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC Added +1,571,179+1.6m
Pembroke Management, LTD Added +1,341,111+1.3m
BANK OF MONTREAL /CAN/ Added +777,678+777.7k
TWO SIGMA INVESTMENTS, LP Added +743,388+743.4k
MORGAN STANLEY Added +546,758+546.8k
BANK OF AMERICA CORP /DE/ Added +314,311+314.3k
FIRST TRUST ADVISORS LP Added +285,991+286.0k
TUDOR INVESTMENT CORP ET AL Added +258,339+258.3k
AMERICAN CENTURY COMPANIES INC Added +195,077+195.1k
JANE STREET GROUP, LLC Added +192,270+192.3k

Biggest sellers

Connor, Clark & Lunn Investment Management Ltd. Reduced -414,358-414.4k
UBS Group AG Reduced -377,855-377.9k
Quadrature Capital Ltd Sold out -300,522-300.5k
Man Group plc Sold out -143,657-143.7k
Kerrisdale Advisers, LLC Sold out -84,060-84.1k
MACKENZIE FINANCIAL CORP Sold out -81,340-81.3k
JPMORGAN CHASE & CO Reduced -80,912-80.9k
Quantbot Technologies LP Sold out -71,357-71.4k
GOLDMAN SACHS GROUP INC Reduced -58,013-58.0k
RAYMOND JAMES FINANCIAL INC Reduced -53,346-53.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m354.2k shares
JANE STREET GROUP, LLC Added $2.0m246.0k shares
CITADEL ADVISORS LLC Reduced $1.8m222.6k shares
SIMPLEX TRADING, LLC Added $1.3m156.9k shares
SIG North Trading, ULC Added $662.6k81.5k shares
GROUP ONE TRADING LLC Added $648.0k79.7k shares
IMC-Chicago, LLC New $348.8k42.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $844.7k103.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $587.8k72.3k shares
JANE STREET GROUP, LLC New $238.2k29.3k shares
IMC-Chicago, LLC Added $152.0k18.7k shares
SIG North Trading, ULC Reduced $139.0k17.1k shares
GROUP ONE TRADING LLC New $69.1k8.5k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $4.1k500 shares
SIMPLEX TRADING, LLC Reduced $813100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ROYAL BANK OF CANADA 13G · institution new · filed 2026-05-15 6.5% new 4.4m≈ $35.9m 2026-05-15
Kernwood Ltd 13D · may seek influence filed 2026-08-07
Stated purposePurchases made in the ordinary course of business with a view toward investment. The Reporting Persons review their investments in the Issuer on a continuing basis. As part of this review, the Reporting Persons evaluate various alternatives that are or may become available with respect to the Issuer and its securities. The Reporting Persons may from time to time and at any time, in their sole discretion, acquire or cause to be acquired, additional equity or debt securities or other instruments of the Issuer, its subsidiaries or affiliates, or dispose or cause to be disposed, such equity or debt securities or instruments, in any amount that the Reporting Persons may determine in their sole discretion, through open market transactions, privately negotiated transactions or otherwise. Depen… Full filing
6.2% 4.2m 2026-08-07

Fell to 5% or below in the last year: FrontFour Capital Group LLC (4.6%, 2026-03-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 4,439,7944.4m $36.1m $36.1m 0.01% Reduced -4.6k -4,622
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 3,149,2763.1m $25.7m $25.7m 0.01% Added +153.1k +153,109
3 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 2,416,4842.4m $19.7m $19.7m 0.02% Added +1.6m +1,571,179
4 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 2,350,5832.4m $19.1m $19.1m 0.01% Added +743.4k +743,388
5 Pembroke Management, LTD 1.14% of their portfolio Montreal, A8 1,980,5282.0m $16.1m $16.1m 1.14% Added +1.3m +1,341,111
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,406,9101.4m $11.5m $11.5m 0.00% Added +37.0k +36,962
7 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 1,353,2081.4m $11.1m $11.1m 0.00% Added +195.1k +195,077
8 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,169,5921.2m $9.6m $9.6m 0.00% Added +777.7k +777,678
9 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,137,1001.1m $9.3m $9.3m 0.01% Added +131.3k +131,300
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,060,4501.1m $8.6m $8.6m 0.00% Added +546.8k +546,758
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 956,632956.6k $7.8m $7.8m 0.00% Added +314.3k +314,311
12 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 639,226639.2k $5.2m $5.2m 0.00% Added +286.0k +285,991
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 553,467553.5k $4.5m $4.5m 0.00% Reduced -20.2k -20,190
14 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 530,794530.8k $4.3m $4.3m 0.01% Reduced -414.4k -414,358
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 377,796377.8k $3.1m $3.1m 0.00% Reduced -58.0k -58,013
16 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 377,546377.5k $3.1m $3.1m 0.00% Added +58.6k +58,600
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 314,500314.5k $2.6m $2.6m 0.00% Added +192.3k +192,270
18 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 285,961286.0k $2.3m $2.3m 0.01% Added +258.3k +258,339
19 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 246,576246.6k $2.0m $2.0m 0.00% Added +84.0k +83,983
20 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 240,089240.1k $2.0m $2.0m 0.00% Added +29.1k +29,093
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 214,903214.9k $1.7m $1.7m 0.00% Reduced -53.3k -53,346
22 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 213,552213.6k $1.7m $1.7m 0.00% Added +86.7k +86,687
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 196,061196.1k $1.6m $1.6m 0.00% Reduced -377.9k -377,855
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 183,093183.1k $1.5m $1.5m 0.00% Added +156.7k +156,712
25 GMT Capital Corp 0.08% of their portfolio ATLANTA, GA 180,008180.0k $1.5m $1.5m 0.08% Unchanged
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 155,341155.3k $1.3m $1.3m 0.00% Added +147.7k +147,730
27 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 139,940139.9k $1.1m $1.1m 0.00% Added +53.3k +53,340
28 Spark Investment Management LLC 2.12% of their portfolio NEW YORK, NY 133,000133.0k $1.1m $1.1m 2.12% Added +25.0k +25,000
29 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 111,728111.7k $908.3k $908.3k 0.01% New
30 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 96,56696.6k $790.2k $790.2k 0.00% Added +4.3k +4,316
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 85,80485.8k $697.6k $697.6k 0.00% New
32 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 80,34680.3k $653.2k $653.2k 0.01% Unchanged
33 BlackRock, Inc. 0.00% of their portfolio New York, NY 76,06176.1k $618.4k $618.4k 0.00% Added +76.0k +75,993
34 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 59,48559.5k $483.6k $483.6k 0.00% Added +3.5k +3,474
35 CoreCommodity Management, LLC 0.09% of their portfolio STAMFORD, CT 57,10557.1k $466.7k $466.7k 0.09% New
36 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 55,07755.1k $447.8k $447.8k 0.01% Added +31.5k +31,533
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 44,62044.6k $363.0k $363.0k 0.00% Reduced -40.0k -40,000
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 41,10041.1k $334.1k $334.1k 0.00% Added +50 +50
39 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 40,48340.5k $329.1k $329.1k 0.00% Unchanged
40 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 37,84137.8k $308.1k $308.1k 0.00% Added +2.9k +2,923
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 37,24237.2k $302.8k $302.8k 0.00% Added +1.7k +1,681
42 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 31,01431.0k $252.2k $252.2k 0.00% Added +1.6k +1,636
43 Quad-Cities Investment Group, LLC 0.09% of their portfolio DAVENPORT, IA 30,91330.9k $251.3k $251.3k 0.09% Unchanged
44 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 30,55830.6k $248.4k $248.4k 0.03% Added +21.6k +21,643
45 Campbell & CO Investment Adviser LLC 0.01% of their portfolio BALTIMORE, MD 26,90926.9k $218.8k $218.8k 0.01% New
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 25,77325.8k $209.5k $209.5k 0.00% Added +5.4k +5,420
47 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 22,91322.9k $186.3k $186.3k 0.01% New
48 Register Financial Advisors LLC 0.06% of their portfolio ATLANTA, GA 22,20022.2k $180.5k $180.5k 0.06% Unchanged
49 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 21,26321.3k $173.9k $173.9k 0.00% Added +3.4k +3,394
50 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 15,69015.7k $128.7k $128.7k 0.00% New
51 Post Resch Tallon Group Inc. 0.08% of their portfolio PITTSFORD, NY 14,99815.0k $121.9k $121.9k 0.08% New
52 WealthTrust Axiom LLC 0.02% of their portfolio WAYNE, PA 13,35713.4k $108.6k $108.6k 0.02% Reduced -9.2k -9,200
53 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 12,89512.9k $104.8k $104.8k 0.00% New
54 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 12,88812.9k $104.8k $104.8k 0.00% Reduced -27.0k -26,984
55 Purewater Capital LLC 0.08% of their portfolio FORT WORTH, TX 12,83012.8k $104.3k $104.3k 0.08% New
56 SIG North Trading, ULC 0.02% of their portfolio Bala Cynwyd, PA 11,54811.5k $93.9k $93.9k 0.02% Reduced -25.1k -25,100
57 JACKSON SQUARE CAPITAL, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11,00011.0k $550 $550 0.00% New
58 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,02210.0k $81.5k $81.5k 0.00% New
59 Adalta Capital Management LLC 0.04% of their portfolio NEW YORK, NY 10,00010.0k $81.3k $81.3k 0.04% New
60 FNY Investment Advisers, LLC 0.03% of their portfolio NEW YORK, NY 10,00010.0k $81.0k $81.0k 0.03% New
61 Marks Group Wealth Management, Inc 0.01% of their portfolio MINNETONKA, MN 10,00010.0k $81.3k $81.3k 0.01% Unchanged
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,9376.9k $56.7k $56.7k 0.00% Added +4.0k +4,013
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,9085.9k $48.3k $48.3k 0.00% Added +143 +143
64 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5,7135.7k $46.5k $46.5k 0.00% Reduced -58 -58
65 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,8704.9k $39.6k $39.6k 0.00% Added +1.5k +1,500
66 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 4,5004.5k $36.8k $36.8k 0.00% New
67 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 4,4984.5k $35.9k $35.9k 0.00% Added +117 +117
68 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 3,9504.0k $32.1k $32.1k 0.00% Added +3.9k +3,856
69 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 2,9002.9k $23.7k $23.7k 0.00% New
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0002.0k $16.3k $16.3k 0.00% New
71 Founders Capital Management 0.01% of their portfolio HOUSTON, TX 2,0002.0k $16.3k $16.3k 0.01% New
72 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,7481.7k $14.2k $14.2k 0.00% New
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,5751.6k $13.0k $13.0k 0.00% Reduced -80.9k -80,912
74 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,5711.6k $12.8k $12.8k 0.00% Unchanged
75 Fourth Dimension Wealth, LLC 0.00% of their portfolio MIDDLEBURG HEIGHTS, OH 1,4281.4k $11.6k $11.6k 0.00% Unchanged
76 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 1,3171.3k $10.7k $10.7k 0.00% Unchanged
77 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 1,0001.0k $8.1k $8.1k 0.00% New
78 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 789789 $6.4k $6.4k 0.00% First filing
79 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 752752 $6.1k $6.1k 0.00% Unchanged
80 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 597597 $4.9k $4.9k 0.00% New
81 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 528528 $4.3k $4.3k 0.00% Unchanged
82 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 436436 $3.5k $3.5k 0.00% Unchanged
83 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 357357 $2.9k $2.9k 0.00% Unchanged
84 CGC Financial Services, LLC 0.00% of their portfolio LAKE OSWEGO, OR 300300 $2.4k $2.4k 0.00% Unchanged
85 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 285285 $2.3k $2.3k 0.00% Unchanged
86 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 150150 $1.2k $1.2k 0.00% Unchanged
87 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 142142 $1.2k $1.2k 0.00% New
88 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 137137 $1.1k $1.1k 0.00% Unchanged
89 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 125125 $1.0k $1.0k 0.00% New
90 Leo H. Evart, Inc. 0.00% of their portfolio REDWOOD CITY, CA 112112 $911 $911 0.00% Unchanged
91 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 9393 $757 $757 0.00% Unchanged
92 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 7171 $577 $577 0.00% Unchanged
93 City State Bank 0.00% of their portfolio NORWALK, IA 6262 $504 $504 0.00% Unchanged
94 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 5757 $463 $463 0.00% First filing
95 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 5656 $455 $455 0.00% Unchanged
96 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 4242 $341 $341 0.00% Unchanged
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4040 $325 $325 0.00% Unchanged
98 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 3535 $285 $285 0.00% Unchanged
99 Godfrey Financial Associates, Inc. 0.00% of their portfolio GLENMONT, NY 2828 $228 $228 0.00% Unchanged
100 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 2121 $171 $171 0.00% Unchanged