Security key
674482203
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 67,405,420
- Total 13F shares
- 10,076,434
- Share change
- +1,874,496
- Total reported value
- $82,908,229
- Put/Call ratio
- 82%
- Reported price per share
- $8.22
- Number of holders
- 94
- Value change
- +$17,786,993
- Number of buys
- 47
- Number of sells
- 24
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
94
Top holders
10
OBE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
OBSIDIAN ENERGY LTD. SEC filings
OBSIDIAN ENERGY LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 674482203
Recent filing periods:
Ownership snapshot
Top shareholders of OBE - OBSIDIAN ENERGY LTD. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Kernwood Ltd
13D/G signal
Kernwood Ltd
Evidence rows
50
Latest as of
30 Jun 2023
13D/G
13F
Lead comparable stake: 5.2%
13D/G row: Kernwood Ltd
Showing 1-8 of 50 holder rows.
Rank 1 holder
Kernwood Ltd
13D/G
- Ownership
- 5.2%
- Position
- —
Rank 2 holder
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
- Ownership
- 1.9%
- Position
- $7.36M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 0.96%
- Position
- $3.78M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Kernwood Ltd |
13D/G
Edward H. Kernaghan
|
5.2%
|
—
3,533,866 shares
|
$0 | 31 Dec 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
1.9%
|
$7,359,000
1,259,844 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.96%
|
$3,780,906
648,557 shares
|
— | 30 Jun 2023 |
| WEXFORD CAPITAL LP |
13F
Company
|
0.89%
|
$3,503,074
598,551 shares
|
— | 30 Jun 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.72%
|
$2,831,182
485,623 shares
|
— | 30 Jun 2023 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.71%
|
$2,809,920
480,315 shares
|
— | 30 Jun 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.67%
|
$2,626,275
450,476 shares
|
— | 30 Jun 2023 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.52%
|
$2,027,000
347,521 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
94
Shares
10,076,434
Rows loaded
94
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
82
Q3 2023 holders
94
Holder diff
12
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend