Vault-13

OBSIDIAN ENERGY LTD OBE

COM · Common Stock · CUSIP 674482203

93 institutional holders -7 vs Q1 2025
13,544,29013.5m shares reported held*
$75.3mreported value*
6 new 23 added 32 reduced 16 sold out net bought ≈ $8.3m (+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 ($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

050100150Q3 22: 93Q4 22: 98Q1 23: 95Q2 23: 87Q3 23: 97Q4 23: 102Q1 24: 98Q2 24: 103Q3 24: 104Q4 24: 106Q1 25: 100Q2 25: 9393Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202293
Q4 202298
Q1 202395
Q2 202387
Q3 202397
Q4 2023102
Q1 202498
Q2 2024103
Q3 2024104
Q4 2024106
Q1 2025100
Q2 202593

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 33 bought or addedQ3 24: 48 cut or sold outQ4 24: 51 bought or addedQ4 24: 40 cut or sold outQ4 24Q1 25: 45 bought or addedQ1 25: 39 cut or sold outQ2 25: 29 bought or addedQ2 25: 48 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234927
Q4 20234540
Q1 20244237
Q2 20244340
Q3 20243348
Q4 20245140
Q1 20254539
Q2 20252948

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $989.8kQ3 24 puts: $662.9kQ3 24P/C 0.67Q4 24 calls: $700.4kQ4 24 puts: $618.4kQ4 24P/C 0.88Q1 25 calls: $1.5mQ1 25 puts: $736.3kQ1 25P/C 0.49Q2 25 calls: $1.3mQ2 25 puts: $443.2kQ2 25P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2024$989.8k$662.9k0.67
Q4 2024$700.4k$618.4k0.88
Q1 2025$1.5m$736.3k0.49
Q2 2025$1.3m$443.2k0.35

Biggest buyers

ROYAL BANK OF CANADA Added +3,169,650+3.2m
Connor, Clark & Lunn Investment Management Ltd. Added +240,000+240.0k
GOLDMAN SACHS GROUP INC Added +155,501+155.5k
Diametric Capital, LP New +133,809+133.8k
D. E. Shaw & Co., Inc. Added +128,000+128.0k
FIRST TRUST ADVISORS LP Added +95,932+95.9k
Graham Capital Management, L.P. New +48,284+48.3k
TWO SIGMA INVESTMENTS, LP Added +32,446+32.4k
TORONTO DOMINION BANK Added +30,912+30.9k
RAYMOND JAMES FINANCIAL INC Added +30,039+30.0k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -681,562-681.6k
UBS Group AG Reduced -652,332-652.3k
CITADEL ADVISORS LLC Sold out -269,345-269.3k
AMERICAN CENTURY COMPANIES INC Reduced -129,435-129.4k
BANK OF AMERICA CORP /DE/ Reduced -126,292-126.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -111,097-111.1k
Janney Montgomery Scott LLC Sold out -87,815-87.8k
JPMORGAN CHASE & CO Reduced -57,340-57.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -50,045-50.0k
Cubist Systematic Strategies, LLC Sold out -49,926-49.9k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,214,9643.2m $17.8m $17.8m 0.00% Added +3.2m +3,169,650
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,565,2661.6m $8.7m $8.7m 0.01% Reduced -681.6k -681,562
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,397,5311.4m $7.8m $7.8m 0.00% Reduced -49.6k -49,582
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,092,8501.1m $6.1m $6.1m 0.00% Added +155.5k +155,501
5 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 1,034,1941.0m $5.8m $5.8m 0.00% Reduced -129.4k -129,435
6 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 728,200728.2k $4.1m $4.1m 0.01% Added +240.0k +240,000
7 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 375,800375.8k $2.1m $2.1m 0.00% Added +128.0k +128,000
8 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 344,042344.0k $1.9m $1.9m 0.00% Added +95.9k +95,932
9 RENAISSANCE GROUP LLC 0.07% of their portfolio Covington, KY 309,082309.1k $1.7m $1.7m 0.07% Reduced -38.5k -38,487
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 293,133293.1k $1.6m $1.6m 0.00% Reduced -126.3k -126,292
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 289,924289.9k $1.6m $1.6m 0.00% Reduced -14.5k -14,510
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 275,267275.3k $1.5m $1.5m 0.00% Reduced -8.4k -8,383
13 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 236,826236.8k $1.3m $1.3m 0.00% Added +32.4k +32,446
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 205,773205.8k $1.1m $1.1m 0.00% Added +6.3k +6,276
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 203,809203.8k $1.1m $1.1m 0.00% Added +30.0k +30,039
16 GMT Capital Corp 0.04% of their portfolio ATLANTA, GA 180,008180.0k $999.0k $999.0k 0.04% Unchanged
17 Diametric Capital, LP 0.40% of their portfolio BOSTON, MA 133,809133.8k $744.4k $744.4k 0.40% New
18 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 102,294102.3k $567.7k $567.7k 0.00% Added +8.5k +8,492
19 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 97,50097.5k $541.1k $541.1k 0.00% Reduced -7.7k -7,700
20 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 88,48988.5k $491.6k $491.6k 0.00% Added +9.2k +9,235
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 87,66787.7k $486.6k $486.6k 0.00% Reduced -652.3k -652,332
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 85,28485.3k $473.3k $473.3k 0.00% Reduced -16.4k -16,442
23 Kerrisdale Advisers, LLC 0.24% of their portfolio Miami, FL 84,06084.1k $466.8k $466.8k 0.24% Unchanged
24 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 82,95283.0k $462.0k $462.0k 0.00% Added +30.9k +30,912
25 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 80,39780.4k $446.2k $446.2k 0.01% Unchanged
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 77,23577.2k $429.2k $429.2k 0.00% Reduced -50.0k -50,045
27 SIG North Trading, ULC 0.08% of their portfolio Bala Cynwyd, PA 63,86063.9k $354.4k $354.4k 0.08% Reduced -30.8k -30,800
28 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 55,46055.5k $307.8k $307.8k 0.00% Added +10.1k +10,068
29 Essex LLC 0.06% of their portfolio DEER PARK, IL 53,88253.9k $299.0k $299.0k 0.06% Reduced -8.0k -8,000
30 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 52,35252.4k $290.6k $290.6k 0.03% Added +6.4k +6,391
31 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 48,28448.3k $268.0k $268.0k 0.01% New
32 WealthTrust Axiom LLC 0.07% of their portfolio WAYNE, PA 44,23744.2k $245.5k $245.5k 0.07% Reduced -13.6k -13,576
33 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 44,06644.1k $244.6k $244.6k 0.00% Added +13.5k +13,500
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,89143.9k $243.6k $243.6k 0.00% Reduced -111.1k -111,097
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,99941.0k $227.5k $227.5k 0.00% Reduced -500 -500
36 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 40,48340.5k $224.7k $224.7k 0.00% Unchanged
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,45540.5k $224.5k $224.5k 0.00% Reduced -24.4k -24,389
38 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 38,75738.8k $215.1k $215.1k 0.00% Added +4.4k +4,409
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 35,74235.7k $198.4k $198.4k 0.00% Reduced -8.1k -8,107
40 Register Financial Advisors LLC 0.09% of their portfolio ATLANTA, GA 35,70035.7k $198.1k $198.1k 0.09% Unchanged
41 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 27,70327.7k $153.1k $153.1k 0.00% Added +3.8k +3,793
42 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 26,37526.4k $144.8k $144.8k 0.00% Added +6.4k +6,356
43 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 19,62319.6k $109.3k $109.3k 0.00% Added +414 +414
44 X-Square Capital, LLC 0.04% of their portfolio GUAYNABO, PR 17,65317.7k $98.0k $98.0k 0.04% Unchanged
45 Centiva Capital, LP 0.01% of their portfolio New York, NY 17,23017.2k $95.6k $95.6k 0.01% Reduced -7.1k -7,089
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 17,12617.1k $95.0k $95.0k 0.00% Reduced -200 -200
47 DGS Capital Management, LLC 0.02% of their portfolio JERSEY CITY, NJ 16,67216.7k $92.5k $92.5k 0.02% Reduced -20.8k -20,751
48 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 15,48915.5k $86.2k $86.2k 0.00% Reduced -33.1k -33,111
49 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 13,48113.5k $74.8k $74.8k 0.00% Added +1.6k +1,590
50 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 11,52811.5k $64.0k $64.0k 0.00% Unchanged
51 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 10,12210.1k $56.2k $56.2k 0.00% New
52 Bryant Woods Investment Advisors, LLC 0.02% of their portfolio GETZVILLE, NY 10,10010.1k $56.1k $56.1k 0.02% Unchanged
53 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 6,7156.7k $37.3k $37.3k 0.00% Reduced -32.5k -32,481
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,5414.5k $32.2k $32.2k 0.00% Reduced -57.3k -57,340
55 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,4724.5k $24.7k $24.7k 0.00% Added +53 +53
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,0094.0k $22.3k $22.3k 0.00% Reduced -230 -230
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4313.4k $19.0k $19.0k 0.00% Reduced -428 -428
58 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,0112.0k $11.2k $11.2k 0.00% Reduced -770 -770
59 Caitong International Asset Management Co., Ltd 0.01% of their portfolio HONG KONG, K3 1,8431.8k $10.2k $10.2k 0.01% Added +1.2k +1,249
60 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 1,6831.7k $9.3k $9.3k 0.00% New
61 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,5351.5k $8.6k $8.6k 0.00% Reduced -185 -185
62 Fourth Dimension Wealth, LLC 0.00% of their portfolio MIDDLEBURG HEIGHTS, OH 1,4281.4k $7.9k $7.9k 0.00% Unchanged
63 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 1,3171.3k $7.3k $7.3k 0.00% Added +360 +360
64 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 827827 $4.0k $4.0k 0.00% Reduced -3.8k -3,765
65 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 789789 $4.4k $4.4k 0.00% First filing
66 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 752752 $4.2k $4.2k 0.00% Added +507 +507
67 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 714714 $4.0k $4.0k 0.00% Unchanged
68 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 599599 $3.3k $3.3k 0.00% Reduced -855 -855
69 Legacy Investment Solutions, LLC 0.00% of their portfolio BOISE, ID 219219 $1.2k $1.2k 0.00% First filing
70 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 219219 $1.2k $1.2k 0.00% Unchanged
71 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 150150 $833 $833 0.00% Unchanged
72 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 107107 $594 $594 0.00% New
73 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 9393 $517 $517 0.00% Unchanged
74 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8686 $477 $477 0.00% Unchanged
75 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 7676 $422 $422 0.00% Unchanged
76 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 7171 $394 $394 0.00% Unchanged
77 City State Bank 0.00% of their portfolio NORWALK, IA 6262 $344 $344 0.00% Unchanged
78 BlackRock, Inc. 0.00% of their portfolio New York, NY 5858 $322 $322 0.00% Unchanged
79 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 5757 $316 $316 0.00% First filing
80 Hilltop National Bank 0.00% of their portfolio CASPER, WY 5757 $316 $316 0.00% First filing
81 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 5656 $311 $311 0.00% Unchanged
82 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 4242 $233 $233 0.00% Unchanged
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4040 $222 $222 0.00% Unchanged
84 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 3535 $194 $194 0.00% Unchanged
85 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 3232 $178 $178 0.00% Reduced -85 -85
86 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2323 $128 $128 0.00% Unchanged
87 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 2121 $117 $117 0.00% Unchanged
88 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1414 $78 $78 0.00% New
89 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 88 $45 $45 0.00% Unchanged
90 EQ WEALTH ADVISORS, LLC 0.00% of their portfolio DALLAS, TX 55 $28 $28 0.00% Unchanged
91 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $6 $6 0.00% Unchanged
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $6 $6 0.00% Reduced -1.6k -1,611
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged