OBSIDIAN ENERGY LTD. - Common Stock (OBE)

CUSIP: 674482203

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
67,405,420
Total 13F shares
10,313,527
Share change
+286,036
Total reported value
$69,960,852
Put/Call ratio
117%
Price per share
$6.78
Number of holders
99
Value change
+$1,064,587
Number of buys
44
Number of sells
39

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
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.2%
1,507,252
$12,405,000 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
860,521
$7,086,446 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
745,649
$6,129,235 30 Sep 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.89%
596,985
$4,916,000 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.85%
573,237
$4,718,417 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
451,012
$3,715,937 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.54%
361,066
$2,967,963 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.45%
304,551
$2,503,410 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
300,818
$2,472,724 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
285,253
$2,344,780 30 Sep 2023
13F
CastleKnight Management LP
13F
Company
0.41%
279,500
$2,305,027 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
259,981
$2,137,044 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
243,678
$2,003,090 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.34%
225,846
$1,856,454 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.31%
210,700
$1,734,214 30 Sep 2023
13F
GMT CAPITAL CORP
13F
Company
0.27%
180,008
$1,479,666 30 Sep 2023
13F
Yaupon Capital Management LP
13F
Company
0.26%
176,251
$1,448,783 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.26%
172,600
$1,432,727 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.19%
127,451
$1,424,902 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
148,700
$1,222,314 30 Sep 2023
13F
Covestor Ltd
13F
Company
0.17%
114,446
$941,000 30 Sep 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.17%
111,321
$915,000 30 Sep 2023
13F
Register Financial Advisors LLC
13F
Company
0.16%
107,785
$885,993 30 Sep 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.16%
104,919
$862,000 30 Sep 2023
13F
SCOGGIN MANAGEMENT LP
13F
Company
0.15%
100,000
$822,000 30 Sep 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.15%
97,800
$803,916 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
96,900
$797,895 30 Sep 2023
13F
Kerrisdale Advisers, LLC
13F
Company
0.13%
90,000
$740,084 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.13%
89,665
$737,046 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
88,656
$729,000 30 Sep 2023
13F
Stratos Wealth Partners, LTD.
13F
Company
0.12%
80,000
$657,600 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.11%
74,470
$615,810 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.1%
69,283
$569,506 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.1%
64,760
$532,327 30 Sep 2023
13F
Adalta Capital Management LLC
13F
Company
0.09%
63,392
$521,000 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.08%
56,484
$467,055 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
0.08%
53,736
$441,709 30 Sep 2023
13F
SIG North Trading, ULC
13F
Company
0.07%
49,658
$408,189 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.07%
47,276
$388,609 30 Sep 2023
13F
Private Advisor Group, LLC
13F
Company
0.06%
42,184
$346,754 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.06%
40,768
$335,113 30 Sep 2023
13F
Beacon Pointe Advisors, LLC
13F
Company
0.06%
40,490
$332,829 30 Sep 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.06%
37,144
$296,291 30 Sep 2023
13F
DGS Capital Management, LLC
13F
Company
0.05%
35,102
$288,538 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.05%
34,024
$279,678 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
31,899
$262,566 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.04%
30,082
$247,927 30 Sep 2023
13F
AIGEN INVESTMENT MANAGEMENT, LP
13F
Company
0.04%
29,620
$243,476 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
25,444
$209,150 30 Sep 2023
13F
CANTOR FITZGERALD, L. P.
13F
Individual
0.04%
23,700
$194,814 30 Sep 2023
13F

Institutional Holders of OBSIDIAN ENERGY LTD. - Common Stock (OBE) as of Q4 2023

As of 31 Dec 2023, OBSIDIAN ENERGY LTD. - Common Stock (OBE) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,313,527 shares. The largest 10 holders included ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MACKENZIE FINANCIAL CORP, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, CIBC WORLD MARKET INC., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, FIRST TRUST ADVISORS LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 99 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
94
Q4 2023 holders
99
Holder diff
5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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