OBSIDIAN ENERGY LTD. - Common Stock (OBE)

CUSIP: 674482203

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
67,405,420
Total 13F shares
11,209,036
Share change
-1,245,424
Total reported value
$86,633,775
Put/Call ratio
75%
Price per share
$7.74
Number of holders
74
Value change
-$10,568,663
Number of buys
40
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 674482203?
CUSIP 674482203 identifies OBE - OBSIDIAN ENERGY LTD. - Common Stock in SEC institutional holdings data.

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Top shareholders of OBE - OBSIDIAN ENERGY LTD. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.1%
2,767,440
$24,519,000 31 Mar 2022
13F
Hillsdale Investment Management Inc.
13F
Company
3.9%
2,657,885
$23,545,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
990,604
$8,789,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1%
688,650
$6,101,000 31 Mar 2022
13F
BAROMETER CAPITAL MANAGEMENT INC.
13F
Company
0.68%
455,850
$5,050,818 31 Mar 2022
13F
Global IMC LLC
13F
Company
0.81%
544,471
$4,830,000 31 Mar 2022
13F
Quadrature Capital Ltd
13F
Company
0.61%
412,100
$3,654,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.52%
350,125
$3,102,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
318,497
$2,821,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.43%
289,480
$2,565,000 31 Mar 2022
13F
EHP Funds Inc.
13F
Company
0.42%
283,800
$2,515,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
274,900
$2,436,000 31 Mar 2022
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.33%
219,200
$2,422,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
211,361
$1,873,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
205,651
$1,822,000 31 Mar 2022
13F
PCJ Investment Counsel Ltd.
13F
Company
0.29%
195,000
$1,728,000 31 Mar 2022
13F
GMT CAPITAL CORP
13F
Company
0.27%
180,010
$1,595,000 31 Mar 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.25%
169,357
$1,501,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
159,200
$1,411,000 31 Mar 2022
13F
Informed Momentum Co LLC
13F
Company
0.24%
158,415
$1,405,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
148,726
$1,320,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
148,782
$1,318,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
137,613
$1,219,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.19%
129,258
$1,146,000 31 Mar 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.18%
119,795
$1,058,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.16%
109,050
$967,000 31 Mar 2022
13F
Covestor Ltd
13F
Company
0.14%
97,184
$861,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
0.12%
81,162
$719,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.1%
70,429
$625,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.08%
52,723
$467,000 31 Mar 2022
13F
SCOTIA CAPITAL INC.
13F
Company
0.08%
51,580
$457,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
43,452
$385,000 31 Mar 2022
13F
Adalta Capital Management LLC
13F
Company
0.06%
42,070
$373,000 31 Mar 2022
13F
Beacon Pointe Advisors, LLC
13F
Company
0.06%
40,455
$358,000 31 Mar 2022
13F
Privium Fund Management (UK) Ltd
13F
Company
0.06%
37,830
$346,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
32,771
$290,000 31 Mar 2022
13F
TORONTO DOMINION BANK
13F
Company
0.05%
32,132
$285,000 31 Mar 2022
13F
LGT Group Foundation
13F
Company
0.04%
28,571
$254,000 31 Mar 2022
13F
TD Waterhouse Canada Inc.
13F
Company
0.03%
18,912
$209,356 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.03%
19,961
$177,000 31 Mar 2022
13F
Apollon Wealth Management, LLC
13F
Company
0.03%
17,036
$151,000 31 Mar 2022
13F
Clear Harbor Asset Management, LLC
13F
Company
0.02%
16,841
$149,000 31 Mar 2022
13F
Moors & Cabot, Inc.
13F
Company
0.02%
13,813
$122,000 31 Mar 2022
13F
Larson Financial Group LLC
13F
Company
0.02%
11,528
$102,000 31 Mar 2022
13F
WealthTrust Axiom LLC
13F
Company
0.02%
11,223
$99,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
11,095
$98,000 31 Mar 2022
13F
SHUFRO ROSE & CO LLC
13F
Company
0.02%
10,871
$96,000 31 Mar 2022
13F
Aristides Capital LLC
13F
Company
0.01%
10,000
$89,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.01%
8,426
$75,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
7,731
$69,000 31 Mar 2022
13F

Institutional Holders of OBSIDIAN ENERGY LTD. - Common Stock (OBE) as of Q2 2022

As of 30 Jun 2022, OBSIDIAN ENERGY LTD. - Common Stock (OBE) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,209,036 shares. The largest 10 holders included ACADIAN ASSET MANAGEMENT LLC, Hillsdale Investment Management Inc., RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, TWO SIGMA INVESTMENTS, LP, FIRST TRUST ADVISORS LP, MORGAN STANLEY, EAM Global Investors LLC, Yaupon Capital Management LP, and CIBC WORLD MARKET INC.. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
61
Q2 2022 holders
74
Holder diff
13
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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