OBSIDIAN ENERGY LTD. - Common Shares (OBE)

CUSIP: 674482203

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Shares
Shares outstanding
67,024,130
Total 13F shares
11,460,235
Share change
+1,097,014
Total reported value
$94,422,164
Put/Call ratio
84%
Price per share
$8.22
Number of holders
94
Value change
+$11,398,899
Number of buys
38
Number of sells
39

Quarterly Holders Quick Answers

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

Need full ownership history?
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Top shareholders of OBE - OBSIDIAN ENERGY LTD. - Common Shares (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
2.3%
1,551,378
$10,521,000 31 Dec 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.6%
1,075,119
$7,297,886 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,042,012
$7,065,239 31 Dec 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
806,609
$5,472,559 31 Dec 2023
13F
CIBC WORLD MARKET INC.
13F
Company
1.2%
798,348
$5,421,000 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.9%
600,184
$4,069,248 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.47%
314,549
$2,132,642 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
292,933
$1,986,086 31 Dec 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.37%
250,329
$1,697,267 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.31%
208,852
$1,416,016 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
208,200
$1,411,596 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
186,641
$1,265,426 31 Dec 2023
13F
GMT CAPITAL CORP
13F
Company
0.27%
180,008
$1,220,454 31 Dec 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.27%
177,800
$1,206,365 31 Dec 2023
13F
Yaupon Capital Management LP
13F
Company
0.26%
176,251
$1,194,982 31 Dec 2023
13F
CREDIT SUISSE AG/
13F
Company
0.19%
129,149
$1,161,049 31 Dec 2023
13F
Swiss National Bank
13F
Company
0.23%
151,200
$1,027,739 31 Dec 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.18%
120,460
$817,000 31 Dec 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.17%
116,792
$791,850 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
109,897
$746,317 31 Dec 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.14%
93,400
$633,252 31 Dec 2023
13F
Kerrisdale Advisers, LLC
13F
Company
0.13%
90,000
$610,324 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
88,968
$604,000 31 Dec 2023
13F
UBS Group AG
13F
Company
0.13%
86,265
$584,877 31 Dec 2023
13F
Stratos Wealth Partners, LTD.
13F
Company
0.12%
80,000
$542,400 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.12%
78,181
$530,067 31 Dec 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.11%
76,440
$518,490 31 Dec 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.11%
74,286
$506,470 31 Dec 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.11%
71,543
$485,062 31 Dec 2023
13F
Legal & General Group Plc
13F
Company
0.1%
65,955
$449,655 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
57,401
$391,351 31 Dec 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.09%
57,663
$383,324 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
0.08%
53,736
$364,331 31 Dec 2023
13F
Register Financial Advisors LLC
13F
Company
0.07%
49,000
$332,220 31 Dec 2023
13F
Adalta Capital Management LLC
13F
Company
0.07%
48,592
$329,454 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.07%
47,200
$320,151 31 Dec 2023
13F
Virtu Financial LLC
13F
Company
0.06%
41,188
$279,000 31 Dec 2023
13F
Beacon Pointe Advisors, LLC
13F
Company
0.06%
40,483
$274,474 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.06%
39,608
$268,542 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
38,300
$261,000 31 Dec 2023
13F
Versor Investments LP
13F
Company
0.06%
38,135
$258,874 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
37,932
$257,179 31 Dec 2023
13F
DGS Capital Management, LLC
13F
Company
0.06%
37,835
$256,521 31 Dec 2023
13F
Graham Capital Management, L.P.
13F
Company
0.05%
34,673
$235,083 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.05%
33,991
$230,459 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
33,038
$224,151 31 Dec 2023
13F
MARSHALL WACE, LLP
13F
Company
0.05%
32,643
$221,319 31 Dec 2023
13F
Centiva Capital, LP
13F
Company
0.04%
28,430
$192,755 31 Dec 2023
13F
Private Advisor Group, LLC
13F
Company
0.04%
27,994
$189,801 31 Dec 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.04%
26,900
$184,829 31 Dec 2023
13F

Institutional Holders of OBSIDIAN ENERGY LTD. - Common Shares (OBE) as of Q1 2024

As of 31 Mar 2024, OBSIDIAN ENERGY LTD. - Common Shares (OBE) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,460,235 shares. The largest 10 holders included CIBC WORLD MARKET INC., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, GOLDMAN SACHS GROUP INC, INTACT INVESTMENT MANAGEMENT INC., TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Connor, Clark & Lunn Investment Management Ltd.. This page lists 94 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
99
Q1 2024 holders
94
Holder diff
-5
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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