Vault-13

OBSIDIAN ENERGY LTD OBE

COM · Common Stock · CUSIP 674482203

87 institutional holders -8 vs Q1 2023
8,292,6278.3m shares reported held*
$48.6mreported value*
6 new 24 added 27 reduced 14 sold out net sold ≈ $9.5m (-1.6m 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 ($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

050100Q3 22: 93Q4 22: 98Q1 23: 95Q2 23: 8787Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202293
Q4 202298
Q1 202395
Q2 202387

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 39 bought or addedQ4 22: 39 cut or sold outQ4 22Q1 23: 40 bought or addedQ1 23: 39 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 41 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223939
Q1 20234039
Q2 20233041

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $2.5mQ3 22 puts: $2.7mQ3 22P/C 1.05Q4 22 calls: $3.7mQ4 22 puts: $2.4mQ4 22P/C 0.66Q1 23 calls: $4.8mQ1 23 puts: $3.1mQ1 23P/C 0.64Q2 23 calls: $5.5mQ2 23 puts: $2.1mQ2 23P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2022$2.5m$2.7m1.05
Q4 2022$3.7m$2.4m0.66
Q1 2023$4.8m$3.1m0.64
Q2 2023$5.5m$2.1m0.38

Biggest buyers

GOLDMAN SACHS GROUP INC Added +219,558+219.6k
CIBC WORLD MARKET INC. Added +66,807+66.8k
SIG North Trading, ULC New +65,429+65.4k
SCOGGIN MANAGEMENT LP Added +50,000+50.0k
Connor, Clark & Lunn Investment Management Ltd. New +48,300+48.3k
FIRST TRUST ADVISORS LP Added +46,565+46.6k
Legal & General Group Plc Added +45,048+45.0k
AMERICAN CENTURY COMPANIES INC Added +43,611+43.6k
DIMENSIONAL FUND ADVISORS LP Added +43,327+43.3k
TORONTO DOMINION BANK Added +40,361+40.4k

Biggest sellers

ACADIAN ASSET MANAGEMENT LLC Reduced -462,012-462.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -258,767-258.8k
Yaupon Capital Management LP Sold out -253,693-253.7k
MARSHALL WACE, LLP Reduced -241,312-241.3k
BANK OF AMERICA CORP /DE/ Reduced -197,619-197.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -181,604-181.6k
SIMPLEX TRADING, LLC Reduced -147,350-147.3k
TWO SIGMA INVESTMENTS, LP Reduced -127,000-127.0k
Schonfeld Strategic Advisors LLC Sold out -72,200-72.2k
MILLENNIUM MANAGEMENT LLC Reduced -61,179-61.2k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,259,8441.3m $7.4m $7.4m 0.01% Reduced -258.8k -258,767
2 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 648,557648.6k $3.8m $3.8m 0.00% Added +43.3k +43,327
3 WEXFORD CAPITAL LP 0.70% of their portfolio WEST PALM BEACH, FL 598,551598.6k $3.5m $3.5m 0.70% Unchanged
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 485,623485.6k $2.8m $2.8m 0.00% Added +219.6k +219,558
5 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 480,315480.3k $2.8m $2.8m 0.00% Added +43.6k +43,611
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 450,476450.5k $2.6m $2.6m 0.00% Reduced -181.6k -181,604
7 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 347,521347.5k $2.0m $2.0m 0.01% Reduced -462.0k -462,012
8 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 319,730319.7k $1.9m $1.9m 0.01% Added +66.8k +66,807
9 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 319,065319.1k $1.9m $1.9m 0.00% Added +46.6k +46,565
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 236,517236.5k $1.4m $1.4m 0.00% Reduced -197.6k -197,619
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 199,764199.8k $1.2m $1.2m 0.00% Reduced -56.7k -56,673
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 194,084194.1k $1.1m $1.1m 0.00% Reduced -9.8k -9,760
13 GMT Capital Corp 0.04% of their portfolio ATLANTA, GA 180,008180.0k $1.0m $1.0m 0.04% Added +31.0k +30,963
14 SCOGGIN MANAGEMENT LP 1.83% of their portfolio NEW YORK, NY 175,000175.0k $1.0m $1.0m 1.83% Added +50.0k +50,000
15 Swiss National Bank 0.00% of their portfolio ZURICH, V8 172,600172.6k $1.0m $1.0m 0.00% Added +20.0k +20,000
16 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 148,600148.6k $869.4k $869.4k 0.00% Reduced -61.2k -61,179
17 CastleKnight Management LP 0.17% of their portfolio New York, NY 139,300139.3k $815.4k $815.4k 0.17% Unchanged
18 Covestor Ltd 0.50% of their portfolio LONDON, X0 112,874112.9k $658.0k $658.0k 0.50% Added +756 +756
19 Register Financial Advisors LLC 0.46% of their portfolio ATLANTA, GA 109,785109.8k $640.0k $640.0k 0.46% Added +1.7k +1,700
20 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 105,800105.8k $616.8k $616.8k 0.00% Reduced -40.0k -40,000
21 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 102,191102.2k $595.8k $595.8k 0.00% Reduced -241.3k -241,312
22 Kerrisdale Advisers, LLC 0.14% of their portfolio Miami, FL 90,00090.0k $525.2k $525.2k 0.14% Added +20.0k +20,000
23 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 88,78588.8k $517.0k $517.0k 0.02% Reduced -147.3k -147,350
24 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 80,00080.0k $466.4k $466.4k 0.01% Unchanged
25 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 78,05678.1k $455.1k $455.1k 0.00% Added +27.3k +27,322
26 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 76,09876.1k $445.7k $445.7k 0.00% Added +4.8k +4,806
27 Adalta Capital Management LLC 0.27% of their portfolio NEW YORK, NY 68,39268.4k $399.0k $399.0k 0.27% Reduced -5.0k -5,000
28 SIG North Trading, ULC 0.21% of their portfolio Bala Cynwyd, PA 65,42965.4k $381.5k $381.5k 0.21% New
29 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 59,60859.6k $350.0k $350.0k 0.00% Added +40.4k +40,361
30 Legal & General Group Plc 0.00% of their portfolio London, X0 56,48456.5k $330.8k $330.8k 0.00% Added +45.0k +45,048
31 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 54,98455.0k $426.1k $426.1k 0.00% Reduced -3.2k -3,212
32 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 53,73653.7k $313.3k $313.3k 0.00% Added +10.9k +10,864
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 49,03749.0k $286.0k $286.0k 0.00% Added +16.6k +16,576
34 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 48,30048.3k $282.5k $282.5k 0.00% New
35 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 44,20244.2k $257.7k $257.7k 0.00% Reduced -6.8k -6,830
36 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 42,96843.0k $306.8k $306.8k 0.00% Reduced -87 -87
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,86241.9k $245.0k $245.0k 0.00% Reduced -3.9k -3,929
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 41,72841.7k $243.3k $243.3k 0.00% Reduced -2.9k -2,864
39 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 40,46240.5k $235.9k $235.9k 0.00% Unchanged
40 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 38,77238.8k $227.0k $227.0k 0.00% Added +13.7k +13,700
41 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 38,11138.1k $221.5k $221.5k 0.00% Reduced -28.1k -28,131
42 Versor Investments LP 0.04% of their portfolio New York, NY 34,83534.8k $203.9k $203.9k 0.04% Reduced -19.8k -19,765
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 33,78233.8k $196.9k $196.9k 0.00% Added +14.3k +14,256
44 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 29,66829.7k $173.6k $173.6k 0.00% Unchanged
45 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 29,60029.6k $172.6k $172.6k 0.00% Reduced -127.0k -127,000
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,47924.5k $142.7k $142.7k 0.00% Added +2.7k +2,714
47 Diametric Capital, LP 0.06% of their portfolio BOSTON, MA 22,85322.9k $133.9k $133.9k 0.06% New
48 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 15,15715.2k $87.9k $87.9k 0.00% Reduced -33.6k -33,604
49 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 14,29914.3k $83.4k $83.4k 0.01% Added +500 +500
50 Clear Harbor Asset Management, LLC 0.01% of their portfolio Stamford, CT 14,03514.0k $82.2k $82.2k 0.01% Unchanged
51 Nebula Research & Development LLC 0.06% of their portfolio New York, NY 14,01414.0k $81.7k $81.7k 0.06% New
52 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 13,57413.6k $79.1k $79.1k 0.00% Reduced -38.2k -38,158
53 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 12,40812.4k $72.7k $72.7k 0.00% Unchanged
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,23912.2k $71.4k $71.4k 0.00% Reduced -58.6k -58,561
55 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 11,82211.8k $69.0k $69.0k 0.00% Reduced -16.3k -16,264
56 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 11,52811.5k $67.2k $67.2k 0.01% Unchanged
57 Bryant Woods Investment Advisors, LLC 0.04% of their portfolio GETZVILLE, NY 10,30010.3k $60.0k $60.0k 0.04% Reduced -200 -200
58 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 10,13910.1k $76.2k $76.2k 0.00% Added +1.4k +1,387
59 Steel Canyon Capital, LLC 0.08% of their portfolio Phoenix, AZ 8,1798.2k $47.7k $47.7k 0.08% New
60 MB, LEVIS & ASSOCIATES, LLC 0.03% of their portfolio CENTER VALLEY, PA 7,5007.5k $43.7k $43.7k 0.03% Unchanged
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,6005.6k $32.8k $32.8k 0.00% Reduced -27 -27
62 SHELL ASSET MANAGEMENT CO 0.00% of their portfolio THE HAGUE, P7 5,4005.4k $32.0k $32.0k 0.00% Unchanged
63 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 5,3815.4k $31.0k $31.0k 0.01% Unchanged
64 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,7034.7k $27.4k $27.4k 0.00% Unchanged
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,8942.9k $16.9k $16.9k 0.00% Reduced -2.0k -1,954
66 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 1,5211.5k $8.9k $8.9k 0.00% Unchanged
67 City State Bank 0.00% of their portfolio NORWALK, IA 870870 $5.0k $5.0k 0.00% Unchanged
68 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 863863 $5.1k $5.1k 0.00% Unchanged
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 613613 $4.4k $4.4k 0.00% Unchanged
70 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 245245 $1.4k $1.4k 0.00% Unchanged
71 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 160160 $933 $933 0.00% Unchanged
72 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 155155 $904 $904 0.00% Unchanged
73 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 150150 $875 $875 0.00% Added +142 +142
74 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 120120 $699 $699 0.00% Added +28 +28
75 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 100100 $583 $583 0.00% Unchanged
76 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 9393 $543 $543 0.00% Unchanged
77 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 9191 $531 $531 0.00% Unchanged
78 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 4545 $262 $262 0.00% New
79 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 4242 $245 $245 0.00% Unchanged
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4040 $233 $233 0.00% Unchanged
81 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2626 $152 $152 0.00% Reduced -74 -74
82 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1414 $82 $82 0.00% Unchanged
83 SITTNER & NELSON, LLC 0.00% of their portfolio EUGENE, OR 77 $41 $41 0.00% Unchanged
84 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $6 $6 0.00% Unchanged
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $6 $6 0.00% Unchanged
86 BlackRock Inc. 0.00% of their portfolio New York, NY 11 $6 $6 0.00% Unchanged
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged