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 ($76.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.86. Options: 11 managers hold calls ($5.5m notional), 8 hold puts ($2.1m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 93 |
| Q4 2022 | 98 |
| Q1 2023 | 95 |
| Q2 2023 | 87 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 39 | 39 |
| Q1 2023 | 40 | 39 |
| Q2 2023 | 30 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.5m | $2.7m | 1.05 |
| Q4 2022 | $3.7m | $2.4m | 0.66 |
| Q1 2023 | $4.8m | $3.1m | 0.64 |
| Q2 2023 | $5.5m | $2.1m | 0.38 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +219.6k |
| CIBC WORLD MARKET INC. | Added | +66.8k |
| SIG North Trading, ULC | New | +65.4k |
| SCOGGIN MANAGEMENT LP | Added | +50.0k |
| Connor, Clark & Lunn Investment Management Ltd. | New | +48.3k |
| FIRST TRUST ADVISORS LP | Added | +46.6k |
| Legal & General Group Plc | Added | +45.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +43.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +43.3k |
| TORONTO DOMINION BANK | Added | +40.4k |
Biggest sellers
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -462.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -258.8k |
| Yaupon Capital Management LP | Sold out | -253.7k |
| MARSHALL WACE, LLP | Reduced | -241.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -197.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -181.6k |
| SIMPLEX TRADING, LLC | Reduced | -147.3k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -127.0k |
| Schonfeld Strategic Advisors LLC | Sold out | -72.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -61.2k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $1.4m241.5k shares |
| NOMURA HOLDINGS INC | New | $1.3m216.9k shares |
| UBS Group AG | New | $824.4k141.4k shares |
| CITADEL ADVISORS LLC | Reduced | $718.3k123.2k shares |
| WOLVERINE TRADING, LLC | Added | $402.5k69.4k shares |
| SIG North Trading, ULC | Reduced | $324.7k55.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $308.0k53.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $293.2k50.3k shares |
| Cutler Group LLC / CA | Reduced | $1.0k3.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $723.5k124.1k shares |
| NOMURA HOLDINGS INC | New | $655.9k112.5k shares |
| CITADEL ADVISORS LLC | Added | $459.4k78.8k shares |
| SIG North Trading, ULC | Reduced | $141.1k24.2k shares |
| SIMPLEX TRADING, LLC | Added | $114.0k19.6k shares |
| GROUP ONE TRADING LLC | Reduced | $1.7k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $0100 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 in Q2 2023
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 in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 1.3m $7.4m | Reduced -258.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 648.6k $3.8m | Added +43.3k |
| WEXFORD CAPITAL LP 0.70% of their portfolio | 598.6k $3.5m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 485.6k $2.8m | Added +219.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 480.3k $2.8m | Added +43.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 450.5k $2.6m | Reduced -181.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 347.5k $2.0m | Reduced -462.0k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 319.7k $1.9m | Added +66.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 319.1k $1.9m | Added +46.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 236.5k $1.4m | Reduced -197.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 199.8k $1.2m | Reduced -56.7k |
| MORGAN STANLEY 0.00% of their portfolio | 194.1k $1.1m | Reduced -9.8k |
| GMT Capital Corp 0.04% of their portfolio | 180.0k $1.0m | Added +31.0k |
| SCOGGIN MANAGEMENT LP 1.83% of their portfolio | 175.0k $1.0m | Added +50.0k |
| Swiss National Bank 0.00% of their portfolio | 172.6k $1.0m | Added +20.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 148.6k $869.4k | Reduced -61.2k |
| CastleKnight Management LP 0.17% of their portfolio | 139.3k $815.4k | Unchanged |
| Covestor Ltd 0.50% of their portfolio | 112.9k $658.0k | Added +756 |
| Register Financial Advisors LLC 0.46% of their portfolio | 109.8k $640.0k | Added +1.7k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 105.8k $616.8k | Reduced -40.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 102.2k $595.8k | Reduced -241.3k |
| Kerrisdale Advisers, LLC 0.14% of their portfolio | 90.0k $525.2k | Added +20.0k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 88.8k $517.0k | Reduced -147.3k |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 80.0k $466.4k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 78.1k $455.1k | Added +27.3k |
| TD Asset Management Inc 0.00% of their portfolio | 76.1k $445.7k | Added +4.8k |
| Adalta Capital Management LLC 0.27% of their portfolio | 68.4k $399.0k | Reduced -5.0k |
| SIG North Trading, ULC 0.21% of their portfolio | 65.4k $381.5k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 59.6k $350.0k | Added +40.4k |
| Legal & General Group Plc 0.00% of their portfolio | 56.5k $330.8k | Added +45.0k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 55.0k $426.1k | Reduced -3.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 53.7k $313.3k | Added +10.9k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 49.0k $286.0k | Added +16.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 48.3k $282.5k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 44.2k $257.7k | Reduced -6.8k |
| Private Advisor Group, LLC 0.00% of their portfolio | 43.0k $306.8k | Reduced -87 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 41.9k $245.0k | Reduced -3.9k |
| Invesco Ltd. 0.00% of their portfolio | 41.7k $243.3k | Reduced -2.9k |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 40.5k $235.9k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 38.8k $227.0k | Added +13.7k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 38.1k $221.5k | Reduced -28.1k |
| Versor Investments LP 0.04% of their portfolio | 34.8k $203.9k | Reduced -19.8k |
| BARCLAYS PLC 0.00% of their portfolio | 33.8k $196.9k | Added +14.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 29.7k $173.6k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 29.6k $172.6k | Reduced -127.0k |
| UBS Group AG 0.00% of their portfolio | 24.5k $142.7k | Added +2.7k |
| Diametric Capital, LP 0.06% of their portfolio | 22.9k $133.9k | New |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 15.2k $87.9k | Reduced -33.6k |
| Moors & Cabot, Inc. 0.01% of their portfolio | 14.3k $83.4k | Added +500 |
| Clear Harbor Asset Management, LLC 0.01% of their portfolio | 14.0k $82.2k | Unchanged |
| Nebula Research & Development LLC 0.06% of their portfolio | 14.0k $81.7k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 13.6k $79.1k | Reduced -38.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 12.4k $72.7k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.2k $71.4k | Reduced -58.6k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 11.8k $69.0k | Reduced -16.3k |
| Larson Financial Group LLC 0.01% of their portfolio | 11.5k $67.2k | Unchanged |
| Bryant Woods Investment Advisors, LLC 0.04% of their portfolio | 10.3k $60.0k | Reduced -200 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 10.1k $76.2k | Added +1.4k |
| Steel Canyon Capital, LLC 0.08% of their portfolio | 8.2k $47.7k | New |
| MB, LEVIS & ASSOCIATES, LLC 0.03% of their portfolio | 7.5k $43.7k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.6k $32.8k | Reduced -27 |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 5.4k $32.0k | Unchanged |
| Cutler Group LLC / CA 0.01% of their portfolio | 5.4k $31.0k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4.7k $27.4k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.9k $16.9k | Reduced -2.0k |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 1.5k $8.9k | Unchanged |
| City State Bank 0.00% of their portfolio | 870 $5.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 863 $5.1k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 613 $4.4k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 245 $1.4k | Unchanged |
| Riggs Asset Managment Co. Inc. 0.00% of their portfolio | 160 $933 | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 155 $904 | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 150 $875 | Added +142 |
| 1832 Asset Management L.P. 0.00% of their portfolio | 120 $699 | Added +28 |
| Spire Wealth Management 0.00% of their portfolio | 100 $583 | Unchanged |
| New England Capital Financial Advisors LLC 0.00% of their portfolio | 93 $543 | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 91 $531 | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 45 $262 | New |
| Westside Investment Management, Inc. 0.00% of their portfolio | 42 $245 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 40 $233 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 26 $152 | Reduced -74 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 14 $82 | Unchanged |
| SITTNER & NELSON, LLC 0.00% of their portfolio | 7 $41 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $6 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1 $6 | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1 $6 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |