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 ($8.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.56. Options: 6 managers hold calls ($1.3m notional), 5 hold puts ($443.2k).
Trends to Q2 2025
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 |
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 2023 | 49 | 27 |
| Q4 2023 | 45 | 40 |
| Q1 2024 | 42 | 37 |
| Q2 2024 | 43 | 40 |
| Q3 2024 | 33 | 48 |
| Q4 2024 | 51 | 40 |
| Q1 2025 | 45 | 39 |
| Q2 2025 | 29 | 48 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $989.8k | $662.9k | 0.67 |
| Q4 2024 | $700.4k | $618.4k | 0.88 |
| Q1 2025 | $1.5m | $736.3k | 0.49 |
| Q2 2025 | $1.3m | $443.2k | 0.35 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +3.2m |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +240.0k |
| GOLDMAN SACHS GROUP INC | Added | +155.5k |
| Diametric Capital, LP | New | +133.8k |
| D. E. Shaw & Co., Inc. | Added | +128.0k |
| FIRST TRUST ADVISORS LP | Added | +95.9k |
| Graham Capital Management, L.P. | New | +48.3k |
| TWO SIGMA INVESTMENTS, LP | Added | +32.4k |
| TORONTO DOMINION BANK | Added | +30.9k |
| RAYMOND JAMES FINANCIAL INC | Added | +30.0k |
Biggest sellers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -681.6k |
| UBS Group AG | Reduced | -652.3k |
| CITADEL ADVISORS LLC | Sold out | -269.3k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -129.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -126.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -111.1k |
| Janney Montgomery Scott LLC | Sold out | -87.8k |
| JPMORGAN CHASE & CO | Reduced | -57.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -50.0k |
| Cubist Systematic Strategies, LLC | Sold out | -49.9k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $578.9k104.3k shares |
| GROUP ONE TRADING LLC | Added | $378.5k68.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $194.0k35.1k shares |
| SIG North Trading, ULC | Reduced | $58.8k10.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $58.7k10.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $250.9k45.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $188.7k34.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.0k400 shares |
| GROUP ONE TRADING LLC | New | $1.7k300 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 2025
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 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.2m $17.8m | Added +3.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 1.6m $8.7m | Reduced -681.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.4m $7.8m | Reduced -49.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.1m $6.1m | Added +155.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 1.0m $5.8m | Reduced -129.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 728.2k $4.1m | Added +240.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 375.8k $2.1m | Added +128.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 344.0k $1.9m | Added +95.9k |
| RENAISSANCE GROUP LLC 0.07% of their portfolio | 309.1k $1.7m | Reduced -38.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 293.1k $1.6m | Reduced -126.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 289.9k $1.6m | Reduced -14.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 275.3k $1.5m | Reduced -8.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 236.8k $1.3m | Added +32.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 205.8k $1.1m | Added +6.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 203.8k $1.1m | Added +30.0k |
| GMT Capital Corp 0.04% of their portfolio | 180.0k $999.0k | Unchanged |
| Diametric Capital, LP 0.40% of their portfolio | 133.8k $744.4k | New |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 102.3k $567.7k | Added +8.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 97.5k $541.1k | Reduced -7.7k |
| TD Asset Management Inc 0.00% of their portfolio | 88.5k $491.6k | Added +9.2k |
| UBS Group AG 0.00% of their portfolio | 87.7k $486.6k | Reduced -652.3k |
| MORGAN STANLEY 0.00% of their portfolio | 85.3k $473.3k | Reduced -16.4k |
| Kerrisdale Advisers, LLC 0.24% of their portfolio | 84.1k $466.8k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 83.0k $462.0k | Added +30.9k |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 80.4k $446.2k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 77.2k $429.2k | Reduced -50.0k |
| SIG North Trading, ULC 0.08% of their portfolio | 63.9k $354.4k | Reduced -30.8k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 55.5k $307.8k | Added +10.1k |
| Essex LLC 0.06% of their portfolio | 53.9k $299.0k | Reduced -8.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 52.4k $290.6k | Added +6.4k |
| Graham Capital Management, L.P. 0.01% of their portfolio | 48.3k $268.0k | New |
| WealthTrust Axiom LLC 0.07% of their portfolio | 44.2k $245.5k | Reduced -13.6k |
| Private Advisor Group, LLC 0.00% of their portfolio | 44.1k $244.6k | Added +13.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 43.9k $243.6k | Reduced -111.1k |
| Creative Planning 0.00% of their portfolio | 41.0k $227.5k | Reduced -500 |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 40.5k $224.7k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 40.5k $224.5k | Reduced -24.4k |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 38.8k $215.1k | Added +4.4k |
| Invesco Ltd. 0.00% of their portfolio | 35.7k $198.4k | Reduced -8.1k |
| Register Financial Advisors LLC 0.09% of their portfolio | 35.7k $198.1k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 27.7k $153.1k | Added +3.8k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 26.4k $144.8k | Added +6.4k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 19.6k $109.3k | Added +414 |
| X-Square Capital, LLC 0.04% of their portfolio | 17.7k $98.0k | Unchanged |
| Centiva Capital, LP 0.01% of their portfolio | 17.2k $95.6k | Reduced -7.1k |
| BARCLAYS PLC 0.00% of their portfolio | 17.1k $95.0k | Reduced -200 |
| DGS Capital Management, LLC 0.02% of their portfolio | 16.7k $92.5k | Reduced -20.8k |
| Quadrature Capital Ltd 0.00% of their portfolio | 15.5k $86.2k | Reduced -33.1k |
| &PARTNERS 0.00% of their portfolio | 13.5k $74.8k | Added +1.6k |
| Larson Financial Group LLC 0.00% of their portfolio | 11.5k $64.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 10.1k $56.2k | New |
| Bryant Woods Investment Advisors, LLC 0.02% of their portfolio | 10.1k $56.1k | Unchanged |
| Quantbot Technologies LP 0.00% of their portfolio | 6.7k $37.3k | Reduced -32.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.5k $32.2k | Reduced -57.3k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4.5k $24.7k | Added +53 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.0k $22.3k | Reduced -230 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.4k $19.0k | Reduced -428 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.0k $11.2k | Reduced -770 |
| Caitong International Asset Management Co., Ltd 0.01% of their portfolio | 1.8k $10.2k | Added +1.2k |
| Brooklyn Investment Group 0.00% of their portfolio | 1.7k $9.3k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.5k $8.6k | Reduced -185 |
| Fourth Dimension Wealth, LLC 0.00% of their portfolio | 1.4k $7.9k | Unchanged |
| WealthCollab, LLC 0.00% of their portfolio | 1.3k $7.3k | Added +360 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 827 $4.0k | Reduced -3.8k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 789 $4.4k | First filing |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 752 $4.2k | Added +507 |
| Allworth Financial LP 0.00% of their portfolio | 714 $4.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 599 $3.3k | Reduced -855 |
| Legacy Investment Solutions, LLC 0.00% of their portfolio | 219 $1.2k | First filing |
| Legacy Wealth Managment, LLC/ID 0.00% of their portfolio | 219 $1.2k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 150 $833 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 107 $594 | New |
| New England Capital Financial Advisors LLC 0.00% of their portfolio | 93 $517 | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 86 $477 | Unchanged |
| Riggs Asset Managment Co. Inc. 0.00% of their portfolio | 76 $422 | Unchanged |
| Fortis Group Advisors, LLC 0.00% of their portfolio | 71 $394 | Unchanged |
| City State Bank 0.00% of their portfolio | 62 $344 | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 58 $322 | Unchanged |
| Financial Gravity Companies, Inc. 0.00% of their portfolio | 57 $316 | First filing |
| Hilltop National Bank 0.00% of their portfolio | 57 $316 | First filing |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 56 $311 | Unchanged |
| Westside Investment Management, Inc. 0.00% of their portfolio | 42 $233 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 40 $222 | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 35 $194 | Unchanged |
| Fortitude Family Office, LLC 0.00% of their portfolio | 32 $178 | Reduced -85 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 23 $128 | Unchanged |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 21 $117 | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 14 $78 | New |
| Clearstead Advisors, LLC 0.00% of their portfolio | 8 $45 | Unchanged |
| EQ WEALTH ADVISORS, LLC 0.00% of their portfolio | 5 $28 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $6 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1 $6 | Reduced -1.6k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |