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 ($18.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.30. Options: 7 managers hold calls ($2.0m notional), 8 hold puts ($2.9m).
Trends to Q2 2024
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 |
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 |
| Q3 2023 | 49 | 27 |
| Q4 2023 | 45 | 40 |
| Q1 2024 | 42 | 37 |
| Q2 2024 | 43 | 40 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $3.4m | $2.6m | 0.77 |
| Q4 2023 | $2.4m | $1.4m | 0.59 |
| Q1 2024 | $3.1m | $1.9m | 0.62 |
| Q2 2024 | $2.0m | $2.9m | 1.42 |
Biggest buyers
| CIBC WORLD MARKET INC. | Added | +849.1k |
| MACKENZIE FINANCIAL CORP | New | +608.6k |
| RENAISSANCE GROUP LLC | New | +322.8k |
| GMT Capital Corp | New | +180.0k |
| FIRST TRUST ADVISORS LP | Added | +151.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +145.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +124.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +124.6k |
| ENVESTNET ASSET MANAGEMENT INC | New | +115.9k |
| GOLDMAN SACHS GROUP INC | Added | +91.4k |
Biggest sellers
| MORGAN STANLEY | Reduced | -825.5k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -392.4k |
| TWO SIGMA ADVISERS, LP | Reduced | -89.1k |
| MARSHALL WACE, LLP | Reduced | -87.4k |
| Qube Research & Technologies Ltd | Reduced | -85.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -76.7k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -46.4k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -45.5k |
| Legal & General Group Plc | Reduced | -33.0k |
| Jump Financial, LLC | Sold out | -31.0k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $516.1k69.0k shares |
| PEAK6 Investments LLC | Added | $441.3k59.0k shares |
| CITADEL ADVISORS LLC | Reduced | $376.2k50.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $368.0k49.2k shares |
| WOLVERINE TRADING, LLC | Added | $234.1k31.3k shares |
| SIG North Trading, ULC | Reduced | $106.2k14.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.1m148.8k shares |
| PEAK6 Investments LLC | New | $1.0m135.8k shares |
| SIG North Trading, ULC | Added | $312.7k41.8k shares |
| CITADEL ADVISORS LLC | Reduced | $290.2k38.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $75.5k10.1k shares |
| GROUP ONE TRADING LLC | Added | $50.1k6.7k shares |
| SIMPLEX TRADING, LLC | Added | $35.0k4.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| CIBC WORLD MARKET INC. 0.06% of their portfolio | 3.2m $23.8m | Added +849.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 1.8m $13.2m | Added +29.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.2m $9.1m | Added +124.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 925.3k $6.9m | Added +49.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 768.8k $5.8m | Added +91.4k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 608.6k $4.6m | New |
| INTACT INVESTMENT MANAGEMENT INC. 0.15% of their portfolio | 542.7k $4.1m | Added +33.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 354.9k $2.7m | Added +151.2k |
| RENAISSANCE GROUP LLC 0.09% of their portfolio | 322.8k $2.4m | New |
| MORGAN STANLEY 0.00% of their portfolio | 304.5k $2.3m | Reduced -825.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 271.4k $2.0m | Added +14.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 206.9k $1.5m | Reduced -45.5k |
| GMT Capital Corp 0.05% of their portfolio | 180.0k $1.3m | New |
| UBS Group AG 0.00% of their portfolio | 178.5k $1.3m | Added +61.0k |
| Swiss National Bank 0.00% of their portfolio | 151.2k $1.1m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 145.9k $1.1m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 142.5k $1.1m | Added +9.1k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 129.6k $969.0k | Added +6.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 124.6k $932.1k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 115.9k $866.8k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 114.0k $852.7k | Reduced -89.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 101.0k $755.9k | Reduced -392.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 89.4k $669.2k | Added +46.2k |
| Kerrisdale Advisers, LLC 0.20% of their portfolio | 84.1k $628.8k | Reduced -5.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 83.3k $623.4k | Reduced -1.6k |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 80.0k $598.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 76.3k $570.0k | Reduced -5.2k |
| TD Asset Management Inc 0.00% of their portfolio | 73.2k $547.6k | Added +1.9k |
| PEAK6 Investments LLC 0.02% of their portfolio | 65.1k $486.7k | New |
| Quadrature Capital Ltd 0.01% of their portfolio | 60.5k $451.3k | New |
| WealthTrust Axiom LLC 0.15% of their portfolio | 60.2k $450.4k | Added +8.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 58.7k $438.8k | Added +4.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 57.4k $429.6k | Unchanged |
| PDT Partners, LLC 0.04% of their portfolio | 55.7k $416.8k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 54.6k $408.8k | Reduced -76.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 53.7k $401.9k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 52.0k $388.8k | Reduced -729 |
| DGS Capital Management, LLC 0.11% of their portfolio | 51.8k $387.3k | Reduced -3.0k |
| Adalta Capital Management LLC 0.20% of their portfolio | 50.2k $375.4k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 47.3k $353.9k | Reduced -85.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 43.5k $324.0k | New |
| Graham Capital Management, L.P. 0.01% of their portfolio | 43.2k $322.9k | Reduced -187 |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 40.5k $302.6k | Reduced -28 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 37.3k $278.9k | Reduced -415 |
| Versor Investments LP 0.05% of their portfolio | 35.7k $267.5k | Reduced -4.3k |
| State of Wyoming 0.04% of their portfolio | 35.1k $262.4k | Added +29.1k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 33.4k $249.0k | Unchanged |
| SIG North Trading, ULC 0.06% of their portfolio | 29.5k $221.0k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 28.3k $211.9k | Added +1.8k |
| Private Advisor Group, LLC 0.00% of their portfolio | 27.6k $206.2k | Unchanged |
| X-Square Capital, LLC 0.09% of their portfolio | 26.0k $195.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 25.5k $189.8k | Reduced -230 |
| Register Financial Advisors LLC 0.09% of their portfolio | 23.5k $175.8k | Reduced -18.5k |
| Legal & General Group Plc 0.00% of their portfolio | 23.2k $173.5k | Reduced -33.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 20.6k $154.3k | Added +10.1k |
| SG Americas Securities, LLC 0.00% of their portfolio | 20.2k $151.0k | Reduced -1.5k |
| BARCLAYS PLC 0.00% of their portfolio | 18.0k $134.8k | Reduced -15.6k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 16.7k $124.9k | Reduced -87.4k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 15.5k $116.0k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 15.4k $115.5k | Added +2.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 15.0k $112.2k | Unchanged |
| Larson Financial Group LLC 0.01% of their portfolio | 11.5k $86.2k | Unchanged |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 11.2k $85.0k | New |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 10.1k $38.6m | New |
| Bryant Woods Investment Advisors, LLC 0.06% of their portfolio | 10.1k $83.0k | Unchanged |
| Quantbot Technologies LP 0.00% of their portfolio | 9.8k $73.0k | Reduced -339 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 8.9k $66.0k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 5.5k $41.4k | Reduced -750 |
| CITIGROUP INC 0.00% of their portfolio | 5.3k $39.3k | Added +2.8k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4.7k $35.3k | Reduced -191 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.3k $31.9k | Reduced -450 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.3k $31.8k | Reduced -435 |
| WealthCollab, LLC 0.00% of their portfolio | 1.5k $11.6k | Added +819 |
| TORONTO DOMINION BANK 0.00% of their portfolio | 1.3k $9.8k | Added +590 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 890 $6.7k | Reduced -2.0k |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 863 $6.5k | Unchanged |
| City State Bank 0.00% of their portfolio | 812 $6.1k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 600 $4.5k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 489 $3.7k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 245 $1.8k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 150 $1.1k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 98 $733 | Added +40 |
| New England Capital Financial Advisors LLC 0.00% of their portfolio | 93 $696 | Unchanged |
| 1832 Asset Management L.P. 0.00% of their portfolio | 92 $688 | Unchanged |
| DT Investment Partners, LLC 0.00% of their portfolio | 85 $636 | New |
| Ruedi Wealth Management, Inc. 0.00% of their portfolio | 85 $636 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 84 $596 | Unchanged |
| Riggs Asset Managment Co. Inc. 0.00% of their portfolio | 76 $569 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 73 $1.0k | Added +65 |
| Fortis Group Advisors, LLC 0.00% of their portfolio | 71 $531 | Unchanged |
| Hilltop National Bank 0.00% of their portfolio | 57 $426 | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 56 $419 | Unchanged |
| Sachetta, LLC 0.00% of their portfolio | 49 $356 | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 45 $336 | Unchanged |
| Westside Investment Management, Inc. 0.00% of their portfolio | 42 $314 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 40 $299 | Unchanged |
| Redwood Wealth Management Group, LLC 0.00% of their portfolio | 32 $239 | New |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 21 $157 | Reduced -1.5k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 14 $105 | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 8 $60 | Unchanged |