Security key
674482203
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,405,420
- Total 13F shares
- 9,848,551
- Share change
- -279,104
- Total reported value
- $62,922,803
- Put/Call ratio
- 78%
- Price per share
- $6.40
- Number of holders
- 90
- Value change
- -$2,032,888
- Number of buys
- 38
- Number of sells
- 36
Report period
Q1 2023
Institutions
90
Top holders
10
OBE full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
OBSIDIAN ENERGY LTD. SEC filings
OBSIDIAN ENERGY LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 674482203
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Kernwood Ltd |
13D/G
|
Edward H. Kernaghan |
5.2%
|
3,533,866
|
— | $0 | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,725,970
|
$11,418,000 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
1,226,209
|
$8,133,000 | — | 31 Dec 2022 | |
| Webs Creek Capital Management LP |
13F
|
Company |
0.86%
|
580,000
|
$3,843,554 | — | 31 Dec 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.74%
|
500,200
|
$3,317,427 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.73%
|
491,466
|
$3,257,978 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
477,747
|
$3,172,211 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
469,223
|
$3,110,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
416,221
|
$2,763,707 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
405,209
|
$2,690,588 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
404,872
|
$2,687,000 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
354,383
|
$2,350,339 | — | 31 Dec 2022 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.39%
|
265,993
|
$1,762,687 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
190,748
|
$1,266,000 | — | 31 Dec 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.27%
|
180,010
|
$1,195,266 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
166,600
|
$1,104,639 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
166,424
|
$1,105,056 | — | 31 Dec 2022 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.19%
|
130,000
|
$862,568 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
119,248
|
$791,807 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
111,702
|
$741,701 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
104,995
|
$697,167 | — | 31 Dec 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
102,801
|
$683,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
101,600
|
$674,624 | — | 31 Dec 2022 | |
| Covestor Ltd |
13F
|
Company |
0.14%
|
94,438
|
$627,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
91,300
|
$606,232 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
83,640
|
$555,000 | — | 31 Dec 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.12%
|
80,000
|
$531,200 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
69,330
|
$460,287 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
65,456
|
$433,813 | — | 31 Dec 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.09%
|
61,304
|
$406,595 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
58,636
|
$389,343 | — | 31 Dec 2022 | |
| Register Financial Advisors LLC |
13F
|
Company |
0.09%
|
58,500
|
$388,440 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
54,041
|
$485,288 | — | 31 Dec 2022 | |
| Adalta Capital Management LLC |
13F
|
Company |
0.07%
|
45,642
|
$303,000 | — | 31 Dec 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
43,555
|
$289,112,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
42,872
|
$284,670 | — | 31 Dec 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.06%
|
41,916
|
$278,000 | — | 31 Dec 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.06%
|
41,854
|
$277,911 | — | 31 Dec 2022 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.06%
|
40,462
|
$268,666 | — | 31 Dec 2022 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.05%
|
35,830
|
$249,612 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
34,917
|
$232,000 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
34,260
|
$227,000 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
30,112
|
$199,944 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
27,429
|
$182,129 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
25,876
|
$171,000 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
25,546
|
$169,000 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
25,281
|
$167,000 | — | 31 Dec 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.03%
|
21,723
|
$144,241 | — | 31 Dec 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.03%
|
20,710
|
$137,000 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
20,400
|
$135,302 | — | 31 Dec 2022 |
Institutional Holders of OBSIDIAN ENERGY LTD. - Common Stock (OBE) as of Q1 2023
As of 31 Mar 2023,
OBSIDIAN ENERGY LTD. - Common Stock (OBE) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,848,551 shares.
The largest 10 holders included
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ACADIAN ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DIMENSIONAL FUND ADVISORS LP, WEXFORD CAPITAL LP, AMERICAN CENTURY COMPANIES INC, BANK OF AMERICA CORP /DE/, MARSHALL WACE, LLP, FIRST TRUST ADVISORS LP, and GOLDMAN SACHS GROUP INC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
91
Q1 2023 holders
90
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.