Vault-13

OBSIDIAN ENERGY LTD OBE

COM · Common Stock · CUSIP 674482203

103 institutional holders +5 vs Q1 2024
13,667,92913.7m shares reported held*
$140.9mreported value*
19 new 24 added 28 reduced 12 sold out net bought ≈ $10.9m (+1.5m 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 ($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

050100150Q3 22: 93Q4 22: 98Q1 23: 95Q2 23: 87Q3 23: 97Q4 23: 102Q1 24: 98Q2 24: 103103Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202293
Q4 202298
Q1 202395
Q2 202387
Q3 202397
Q4 2023102
Q1 202498
Q2 2024103

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 outQ2 23: 30 bought or addedQ2 23: 41 cut or sold outQ2 23Q3 23: 49 bought or addedQ3 23: 27 cut or sold outQ4 23: 45 bought or addedQ4 23: 40 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 37 cut or sold outQ2 24: 43 bought or addedQ2 24: 40 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223939
Q1 20234039
Q2 20233041
Q3 20234927
Q4 20234540
Q1 20244237
Q2 20244340

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 23 calls: $3.4mQ3 23 puts: $2.6mQ3 23P/C 0.77Q4 23 calls: $2.4mQ4 23 puts: $1.4mQ4 23P/C 0.59Q1 24 calls: $3.1mQ1 24 puts: $1.9mQ1 24P/C 0.62Q2 24 calls: $2.0mQ2 24 puts: $2.9mQ2 24P/C 1.42
Numbers
QuarterCallsPutsP/C
Q3 2023$3.4m$2.6m0.77
Q4 2023$2.4m$1.4m0.59
Q1 2024$3.1m$1.9m0.62
Q2 2024$2.0m$2.9m1.42

Biggest buyers

CIBC WORLD MARKET INC. Added +849,065+849.1k
MACKENZIE FINANCIAL CORP New +608,641+608.6k
RENAISSANCE GROUP LLC New +322,827+322.8k
GMT Capital Corp New +180,008+180.0k
FIRST TRUST ADVISORS LP Added +151,191+151.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +145,889+145.9k
DIMENSIONAL FUND ADVISORS LP Added +124,881+124.9k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +124,611+124.6k
ENVESTNET ASSET MANAGEMENT INC New +115,880+115.9k
GOLDMAN SACHS GROUP INC Added +91,396+91.4k

Biggest sellers

MORGAN STANLEY Reduced -825,483-825.5k
TWO SIGMA INVESTMENTS, LP Reduced -392,385-392.4k
TWO SIGMA ADVISERS, LP Reduced -89,100-89.1k
MARSHALL WACE, LLP Reduced -87,351-87.4k
Qube Research & Technologies Ltd Reduced -85,388-85.4k
MILLENNIUM MANAGEMENT LLC Reduced -76,673-76.7k
RENAISSANCE TECHNOLOGIES LLC Sold out -46,400-46.4k
Connor, Clark & Lunn Investment Management Ltd. Reduced -45,500-45.5k
Legal & General Group Plc Reduced -32,977-33.0k
Jump Financial, LLC Sold out -30,993-31.0k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CIBC WORLD MARKET INC. 0.06% of their portfolio TORONTO, A6 3,176,7753.2m $23.8m $23.8m 0.06% Added +849.1k +849,065
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,760,5011.8m $13.2m $13.2m 0.01% Added +29.1k +29,080
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,223,1811.2m $9.1m $9.1m 0.00% Added +124.9k +124,881
4 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 925,338925.3k $6.9m $6.9m 0.00% Added +49.0k +48,979
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 768,774768.8k $5.8m $5.8m 0.00% Added +91.4k +91,396
6 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 608,641608.6k $4.6m $4.6m 0.01% New
7 INTACT INVESTMENT MANAGEMENT INC. 0.15% of their portfolio MONTREAL, A8 542,700542.7k $4.1m $4.1m 0.15% Added +33.3k +33,300
8 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 354,870354.9k $2.7m $2.7m 0.00% Added +151.2k +151,191
9 RENAISSANCE GROUP LLC 0.09% of their portfolio Covington, KY 322,827322.8k $2.4m $2.4m 0.09% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 304,548304.5k $2.3m $2.3m 0.00% Reduced -825.5k -825,483
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 271,361271.4k $2.0m $2.0m 0.00% Added +14.3k +14,348
12 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 206,900206.9k $1.5m $1.5m 0.01% Reduced -45.5k -45,500
13 GMT Capital Corp 0.05% of their portfolio ATLANTA, GA 180,008180.0k $1.3m $1.3m 0.05% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 178,528178.5k $1.3m $1.3m 0.00% Added +61.0k +60,986
15 Swiss National Bank 0.00% of their portfolio ZURICH, V8 151,200151.2k $1.1m $1.1m 0.00% Unchanged
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 145,889145.9k $1.1m $1.1m 0.00% New
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 142,457142.5k $1.1m $1.1m 0.00% Added +9.1k +9,101
18 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 129,554129.6k $969.0k $969.0k 0.00% Added +6.2k +6,249
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 124,611124.6k $932.1k $932.1k 0.00% New
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 115,880115.9k $866.8k $866.8k 0.00% New
21 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 114,000114.0k $852.7k $852.7k 0.00% Reduced -89.1k -89,100
22 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 101,050101.0k $755.9k $755.9k 0.00% Reduced -392.4k -392,385
23 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 89,40089.4k $669.2k $669.2k 0.00% Added +46.2k +46,200
24 Kerrisdale Advisers, LLC 0.20% of their portfolio Miami, FL 84,06084.1k $628.8k $628.8k 0.20% Reduced -5.9k -5,940
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 83,34583.3k $623.4k $623.4k 0.00% Reduced -1.6k -1,572
26 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 80,00080.0k $598.4k $598.4k 0.01% Unchanged
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 76,26876.3k $570.0k $570.0k 0.00% Reduced -5.2k -5,167
28 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 73,17473.2k $547.6k $547.6k 0.00% Added +1.9k +1,880
29 PEAK6 Investments LLC 0.02% of their portfolio CHICAGO, IL 65,06965.1k $486.7k $486.7k 0.02% New
30 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 60,50060.5k $451.3k $451.3k 0.01% New
31 WealthTrust Axiom LLC 0.15% of their portfolio WAYNE, PA 60,21360.2k $450.4k $450.4k 0.15% Added +8.4k +8,400
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 58,66658.7k $438.8k $438.8k 0.00% Added +4.4k +4,433
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 57,40157.4k $429.6k $429.6k 0.00% Unchanged
34 PDT Partners, LLC 0.04% of their portfolio New York, NY 55,72555.7k $416.8k $416.8k 0.04% New
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 54,63454.6k $408.8k $408.8k 0.00% Reduced -76.7k -76,673
36 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 53,73653.7k $401.9k $401.9k 0.00% Unchanged
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 51,97752.0k $388.8k $388.8k 0.00% Reduced -729 -729
38 DGS Capital Management, LLC 0.11% of their portfolio JERSEY CITY, NJ 51,77351.8k $387.3k $387.3k 0.11% Reduced -3.0k -3,016
39 Adalta Capital Management LLC 0.20% of their portfolio NEW YORK, NY 50,19250.2k $375.4k $375.4k 0.20% Unchanged
40 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 47,31147.3k $353.9k $353.9k 0.00% Reduced -85.4k -85,388
41 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 43,50043.5k $324.0k $324.0k 0.00% New
42 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 43,16443.2k $322.9k $322.9k 0.01% Reduced -187 -187
43 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 40,45540.5k $302.6k $302.6k 0.00% Reduced -28 -28
44 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 37,25937.3k $278.9k $278.9k 0.00% Reduced -415 -415
45 Versor Investments LP 0.05% of their portfolio New York, NY 35,73535.7k $267.5k $267.5k 0.05% Reduced -4.3k -4,300
46 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 35,08435.1k $262.4k $262.4k 0.04% Added +29.1k +29,105
47 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 33,42433.4k $249.0k $249.0k 0.00% Unchanged
48 SIG North Trading, ULC 0.06% of their portfolio Bala Cynwyd, PA 29,54729.5k $221.0k $221.0k 0.06% New
49 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 28,32928.3k $211.9k $211.9k 0.00% Added +1.8k +1,848
50 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 27,56627.6k $206.2k $206.2k 0.00% Unchanged
51 X-Square Capital, LLC 0.09% of their portfolio GUAYNABO, PR 26,00026.0k $195.0k $195.0k 0.09% Unchanged
52 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 25,51725.5k $189.8k $189.8k 0.00% Reduced -230 -230
53 Register Financial Advisors LLC 0.09% of their portfolio ATLANTA, GA 23,50023.5k $175.8k $175.8k 0.09% Reduced -18.5k -18,500
54 Legal & General Group Plc 0.00% of their portfolio London, X0 23,17923.2k $173.5k $173.5k 0.00% Reduced -33.0k -32,977
55 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 20,61920.6k $154.3k $154.3k 0.00% Added +10.1k +10,120
56 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 20,17120.2k $151.0k $151.0k 0.00% Reduced -1.5k -1,500
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,02618.0k $134.8k $134.8k 0.00% Reduced -15.6k -15,616
58 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 16,70016.7k $124.9k $124.9k 0.00% Reduced -87.4k -87,351
59 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 15,51115.5k $116.0k $116.0k 0.00% New
60 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 15,44115.4k $115.5k $115.5k 0.00% Added +2.1k +2,140
61 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 15,00015.0k $112.2k $112.2k 0.00% Unchanged
62 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 11,52811.5k $86.2k $86.2k 0.01% Unchanged
63 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 11,18111.2k $85.0k $85.0k 0.00% New
64 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 10,10010.1k $38.6m $38.6m 0.01% New
65 Bryant Woods Investment Advisors, LLC 0.06% of their portfolio GETZVILLE, NY 10,10010.1k $83.0k $83.0k 0.06% Unchanged
66 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 9,7539.8k $73.0k $73.0k 0.00% Reduced -339 -339
67 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 8,8578.9k $66.0k $66.0k 0.00% New
68 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 5,5275.5k $41.4k $41.4k 0.00% Reduced -750 -750
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,2525.3k $39.3k $39.3k 0.00% Added +2.8k +2,776
70 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,7444.7k $35.3k $35.3k 0.00% Reduced -191 -191
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,2704.3k $31.9k $31.9k 0.00% Reduced -450 -450
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,2544.3k $31.8k $31.8k 0.00% Reduced -435 -435
73 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 1,4851.5k $11.6k $11.6k 0.00% Added +819 +819
74 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,3111.3k $9.8k $9.8k 0.00% Added +590 +590
75 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 890890 $6.7k $6.7k 0.00% Reduced -2.0k -2,042
76 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 863863 $6.5k $6.5k 0.00% Unchanged
77 City State Bank 0.00% of their portfolio NORWALK, IA 812812 $6.1k $6.1k 0.00% Unchanged
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 600600 $4.5k $4.5k 0.00% New
79 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 489489 $3.7k $3.7k 0.00% New
80 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 245245 $1.8k $1.8k 0.00% Unchanged
81 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 150150 $1.1k $1.1k 0.00% Unchanged
82 BlackRock Inc. 0.00% of their portfolio New York, NY 9898 $733 $733 0.00% Added +40 +40
83 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 9393 $696 $696 0.00% Unchanged
84 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 9292 $688 $688 0.00% Unchanged
85 DT Investment Partners, LLC 0.00% of their portfolio CHADDS FORD, PA 8585 $636 $636 0.00% New
86 Ruedi Wealth Management, Inc. 0.00% of their portfolio CHAMPAIGN, IL 8585 $636 $636 0.00% Unchanged
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8484 $596 $596 0.00% Unchanged
88 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 7676 $569 $569 0.00% Unchanged
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 7373 $1.0k $1.0k 0.00% Added +65 +65
90 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 7171 $531 $531 0.00% Unchanged
91 Hilltop National Bank 0.00% of their portfolio CASPER, WY 5757 $426 $426 0.00% Unchanged
92 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 5656 $419 $419 0.00% Unchanged
93 Sachetta, LLC 0.00% of their portfolio LYNNFIELD, MA 4949 $356 $356 0.00% Unchanged
94 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 4545 $336 $336 0.00% Unchanged
95 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 4242 $314 $314 0.00% Unchanged
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4040 $299 $299 0.00% Unchanged
97 Redwood Wealth Management Group, LLC 0.00% of their portfolio MEDFORD, NJ 3232 $239 $239 0.00% New
98 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 2121 $157 $157 0.00% Reduced -1.5k -1,500
99 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1414 $105 $105 0.00% Unchanged
100 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 88 $60 $60 0.00% Unchanged