OBSIDIAN ENERGY LTD. - Common Stock (OBE)

CUSIP: 674482203

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
67,405,420
Total 13F shares
10,549,549
Share change
-651,841
Total reported value
$75,868,692
Put/Call ratio
112%
Price per share
$7.17
Number of holders
73
Value change
-$4,934,125
Number of buys
31
Number of sells
37

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
4.9%
3,318,575
$25,569,000 30 Jun 2022
13F
Hillsdale Investment Management Inc.
13F
Company
2.3%
1,550,340
$11,968,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
715,972
$5,530,000 30 Jun 2022
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.49%
332,900
$3,279,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
390,775
$3,024,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
381,800
$2,955,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.55%
372,987
$2,887,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.53%
356,118
$2,756,000 30 Jun 2022
13F
Global IMC LLC
13F
Company
0.5%
339,200
$2,614,000 30 Jun 2022
13F
Yaupon Capital Management LP
13F
Company
0.49%
330,800
$2,554,000 30 Jun 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.35%
238,304
$1,840,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
219,835
$1,698,000 30 Jun 2022
13F
PCJ Investment Counsel Ltd.
13F
Company
0.29%
195,000
$1,506,000 30 Jun 2022
13F
Quadrature Capital Ltd
13F
Company
0.28%
189,200
$1,463,000 30 Jun 2022
13F
GMT CAPITAL CORP
13F
Company
0.27%
180,010
$1,393,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.24%
163,200
$1,258,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
158,601
$1,227,000 30 Jun 2022
13F
Stratos Wealth Partners, LTD.
13F
Company
0.22%
151,545
$1,173,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.22%
151,052
$1,169,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
143,700
$1,112,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
136,331
$1,055,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
108,729
$842,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.16%
108,044
$834,000 30 Jun 2022
13F
Informed Momentum Co LLC
13F
Company
0.15%
98,649
$760,000 30 Jun 2022
13F
SG Americas Securities, LLC
13F
Company
0.14%
96,092
$744,000 30 Jun 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.13%
90,882
$695,000 30 Jun 2022
13F
Covestor Ltd
13F
Company
0.13%
89,702
$694,000 30 Jun 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.1%
68,663
$529,000 30 Jun 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.08%
56,625
$491,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.07%
49,359
$491,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.09%
61,519
$476,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
59,594
$461,000 30 Jun 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.08%
54,219
$419,000 30 Jun 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.06%
38,765
$336,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
0.06%
42,872
$332,000 30 Jun 2022
13F
Adalta Capital Management LLC
13F
Company
0.06%
42,070
$326,000 30 Jun 2022
13F
Private Advisor Group, LLC
13F
Company
0.06%
40,905
$316,000 30 Jun 2022
13F
Beacon Pointe Advisors, LLC
13F
Company
0.06%
40,455
$313,000 30 Jun 2022
13F
Privium Fund Management (UK) Ltd
13F
Company
0.05%
35,830
$288,000 30 Jun 2022
13F
Cutler Group LLC / CA
13F
Company
0.05%
35,003
$270,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
30,167
$233,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.04%
25,185
$195,000 30 Jun 2022
13F
TD Waterhouse Canada Inc.
13F
Company
0.03%
19,166
$191,612 30 Jun 2022
13F
Virtu Financial LLC
13F
Company
0.03%
23,046
$178,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
22,897
$176,000 30 Jun 2022
13F
WEXFORD CAPITAL LP
13F
Company
0.03%
22,305
$172,000 30 Jun 2022
13F
WOODWARD DIVERSIFIED CAPITAL, LLC
13F
Company
0.03%
22,200
$172,000 30 Jun 2022
13F
TORONTO DOMINION BANK
13F
Company
0.03%
20,716
$160,000 30 Jun 2022
13F
WealthTrust Axiom LLC
13F
Company
0.03%
18,323
$141,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
0.03%
17,026
$133,000 30 Jun 2022
13F

Institutional Holders of OBSIDIAN ENERGY LTD. - Common Stock (OBE) as of Q3 2022

As of 30 Sep 2022, OBSIDIAN ENERGY LTD. - Common Stock (OBE) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,549,549 shares. The largest 10 holders included ACADIAN ASSET MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Hillsdale Investment Management Inc., MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, EAM Global Investors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, and DIMENSIONAL FUND ADVISORS LP. This page lists 73 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
74
Q3 2022 holders
73
Holder diff
-1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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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