OBSIDIAN ENERGY LTD OBE
COM · Common Stock · CUSIP 674482203
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 93 |
| Q4 2022 | 98 |
| Q1 2023 | 95 |
| Q2 2023 | 87 |
| Q3 2023 | 97 |
| Q4 2023 | 102 |
| Q1 2024 | 98 |
| Q2 2024 | 103 |
| Q3 2024 | 104 |
| Q4 2024 | 106 |
| Q1 2025 | 100 |
| Q2 2025 | 93 |
| Q3 2025 | 90 |
| Q4 2025 | 89 |
| Q1 2026 | 98 |
| Q2 2026 | 104 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 33 | 48 |
| Q4 2024 | 51 | 40 |
| Q1 2025 | 45 | 39 |
| Q2 2025 | 29 | 48 |
| Q3 2025 | 35 | 33 |
| Q4 2025 | 33 | 39 |
| Q1 2026 | 52 | 34 |
| Q2 2026 | 60 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $3.4m | $506.4k | 0.15 |
| Q4 2025 | $3.4m | $309.6k | 0.09 |
| Q1 2026 | $11.6m | $1.0m | 0.09 |
| Q2 2026 | $9.6m | $2.0m | 0.21 |
Biggest buyers
| ACADIAN ASSET MANAGEMENT LLC | Added | +1.6m |
| Pembroke Management, LTD | Added | +1.3m |
| BANK OF MONTREAL /CAN/ | Added | +777.7k |
| TWO SIGMA INVESTMENTS, LP | Added | +743.4k |
| MORGAN STANLEY | Added | +546.8k |
| BANK OF AMERICA CORP /DE/ | Added | +314.3k |
| FIRST TRUST ADVISORS LP | Added | +286.0k |
| TUDOR INVESTMENT CORP ET AL | Added | +258.3k |
| AMERICAN CENTURY COMPANIES INC | Added | +195.1k |
| JANE STREET GROUP, LLC | Added | +192.3k |
Biggest sellers
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -414.4k |
| UBS Group AG | Reduced | -377.9k |
| Quadrature Capital Ltd | Sold out | -300.5k |
| Man Group plc | Sold out | -143.7k |
| Kerrisdale Advisers, LLC | Sold out | -84.1k |
| MACKENZIE FINANCIAL CORP | Sold out | -81.3k |
| JPMORGAN CHASE & CO | Reduced | -80.9k |
| Quantbot Technologies LP | Sold out | -71.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -58.0k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -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.
| Holder | Stake |
|---|---|
| ROYAL BANK OF CANADA 13G · institution new · filed 2026-05-15 | 6.5% |
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% |
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
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.01% of their portfolio | 4.4m $36.1m | Reduced -4.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 3.1m $25.7m | Added +153.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 2.4m $19.7m | Added +1.6m |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 2.4m $19.1m | Added +743.4k |
| Pembroke Management, LTD 1.14% of their portfolio | 2.0m $16.1m | Added +1.3m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.4m $11.5m | Added +37.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 1.4m $11.1m | Added +195.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.2m $9.6m | Added +777.7k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.1m $9.3m | Added +131.3k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $8.6m | Added +546.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 956.6k $7.8m | Added +314.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 639.2k $5.2m | Added +286.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 553.5k $4.5m | Reduced -20.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 530.8k $4.3m | Reduced -414.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 377.8k $3.1m | Reduced -58.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 377.5k $3.1m | Added +58.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 314.5k $2.6m | Added +192.3k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 286.0k $2.3m | Added +258.3k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 246.6k $2.0m | Added +84.0k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 240.1k $2.0m | Added +29.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 214.9k $1.7m | Reduced -53.3k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 213.6k $1.7m | Added +86.7k |
| UBS Group AG 0.00% of their portfolio | 196.1k $1.6m | Reduced -377.9k |
| LPL Financial LLC 0.00% of their portfolio | 183.1k $1.5m | Added +156.7k |
| GMT Capital Corp 0.08% of their portfolio | 180.0k $1.5m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 155.3k $1.3m | Added +147.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 139.9k $1.1m | Added +53.3k |
| Spark Investment Management LLC 2.12% of their portfolio | 133.0k $1.1m | Added +25.0k |
| Jump Financial, LLC 0.01% of their portfolio | 111.7k $908.3k | New |
| TD Asset Management Inc 0.00% of their portfolio | 96.6k $790.2k | Added +4.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 85.8k $697.6k | New |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 80.3k $653.2k | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 76.1k $618.4k | Added +76.0k |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 59.5k $483.6k | Added +3.5k |
| CoreCommodity Management, LLC 0.09% of their portfolio | 57.1k $466.7k | New |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 55.1k $447.8k | Added +31.5k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 44.6k $363.0k | Reduced -40.0k |
| Creative Planning 0.00% of their portfolio | 41.1k $334.1k | Added +50 |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 40.5k $329.1k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 37.8k $308.1k | Added +2.9k |
| Invesco Ltd. 0.00% of their portfolio | 37.2k $302.8k | Added +1.7k |
| Engineers Gate Manager LP 0.00% of their portfolio | 31.0k $252.2k | Added +1.6k |
| Quad-Cities Investment Group, LLC 0.09% of their portfolio | 30.9k $251.3k | Unchanged |
| State of Wyoming 0.03% of their portfolio | 30.6k $248.4k | Added +21.6k |
| Campbell & CO Investment Adviser LLC 0.01% of their portfolio | 26.9k $218.8k | New |
| BARCLAYS PLC 0.00% of their portfolio | 25.8k $209.5k | Added +5.4k |
| Aquatic Capital Management LLC 0.01% of their portfolio | 22.9k $186.3k | New |
| Register Financial Advisors LLC 0.06% of their portfolio | 22.2k $180.5k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 21.3k $173.9k | Added +3.4k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 15.7k $128.7k | New |
| Post Resch Tallon Group Inc. 0.08% of their portfolio | 15.0k $121.9k | New |
| WealthTrust Axiom LLC 0.02% of their portfolio | 13.4k $108.6k | Reduced -9.2k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 12.9k $104.8k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 12.9k $104.8k | Reduced -27.0k |
| Purewater Capital LLC 0.08% of their portfolio | 12.8k $104.3k | New |
| SIG North Trading, ULC 0.02% of their portfolio | 11.5k $93.9k | Reduced -25.1k |
| JACKSON SQUARE CAPITAL, LLC 0.00% of their portfolio | 11.0k $550 | New |
| Focus Partners Wealth 0.00% of their portfolio | 10.0k $81.5k | New |
| Adalta Capital Management LLC 0.04% of their portfolio | 10.0k $81.3k | New |
| FNY Investment Advisers, LLC 0.03% of their portfolio | 10.0k $81.0k | New |
| Marks Group Wealth Management, Inc 0.01% of their portfolio | 10.0k $81.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.9k $56.7k | Added +4.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.9k $48.3k | Added +143 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 5.7k $46.5k | Reduced -58 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 4.9k $39.6k | Added +1.5k |
| Northwest & Ethical Investments L.P. 0.00% of their portfolio | 4.5k $36.8k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 4.5k $35.9k | Added +117 |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 4.0k $32.1k | Added +3.9k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 2.9k $23.7k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $16.3k | New |
| Founders Capital Management 0.01% of their portfolio | 2.0k $16.3k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.7k $14.2k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.6k $13.0k | Reduced -80.9k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 1.6k $12.8k | Unchanged |
| Fourth Dimension Wealth, LLC 0.00% of their portfolio | 1.4k $11.6k | Unchanged |
| WealthCollab, LLC 0.00% of their portfolio | 1.3k $10.7k | Unchanged |
| NFSG Corp 0.00% of their portfolio | 1.0k $8.1k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 789 $6.4k | First filing |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 752 $6.1k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 597 $4.9k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 528 $4.3k | Unchanged |
| Truvestments Capital LLC 0.00% of their portfolio | 436 $3.5k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 357 $2.9k | Unchanged |
| CGC Financial Services, LLC 0.00% of their portfolio | 300 $2.4k | Unchanged |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 285 $2.3k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 150 $1.2k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 142 $1.2k | New |
| Ancora Advisors LLC 0.00% of their portfolio | 137 $1.1k | Unchanged |
| Physician Wealth Advisors, Inc. 0.00% of their portfolio | 125 $1.0k | New |
| Leo H. Evart, Inc. 0.00% of their portfolio | 112 $911 | Unchanged |
| New England Capital Financial Advisors LLC 0.00% of their portfolio | 93 $757 | Unchanged |
| Fortis Group Advisors, LLC 0.00% of their portfolio | 71 $577 | Unchanged |
| City State Bank 0.00% of their portfolio | 62 $504 | Unchanged |
| Financial Gravity Companies, Inc. 0.00% of their portfolio | 57 $463 | First filing |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 56 $455 | Unchanged |
| Westside Investment Management, Inc. 0.00% of their portfolio | 42 $341 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 40 $325 | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 35 $285 | Unchanged |
| Godfrey Financial Associates, Inc. 0.00% of their portfolio | 28 $228 | Unchanged |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 21 $171 | Unchanged |