OBSIDIAN ENERGY LTD. - Common Shares (OBE)

CUSIP: 674482203

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Shares
Shares outstanding
67,024,130
Total 13F shares
13,659,461
Share change
+2,201,892
Total reported value
$102,216,884
Put/Call ratio
242%
Price per share
$7.48
Number of holders
101
Value change
+$16,352,824
Number of buys
41
Number of sells
38

Quarterly Holders Quick Answers

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

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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
CIBC WORLD MARKET INC.
13F
Company
3.5%
2,327,710
$19,227,000 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.6%
1,731,421
$14,267,000 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,098,300
$9,044,500 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
876,359
$7,233,172 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
677,378
$5,568,047 31 Mar 2024
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.76%
509,400
$4,204,571 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.74%
493,435
$4,056,036 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.56%
376,677
$3,096,289 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
257,013
$2,112,647 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.38%
252,400
$2,084,148 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.3%
203,679
$1,674,370 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
203,100
$1,669,482 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
0.21%
139,246
$1,556,770 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.23%
151,200
$1,247,539 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
133,356
$1,096,186 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.2%
132,699
$1,090,786 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
131,307
$1,083,800 31 Mar 2024
13F
Janney Montgomery Scott LLC
13F
Company
0.18%
123,305
$1,014,000 31 Mar 2024
13F
UBS Group AG
13F
Company
0.18%
117,542
$966,195 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.16%
104,051
$855,299 31 Mar 2024
13F
Kerrisdale Advisers, LLC
13F
Company
0.13%
90,000
$740,540 31 Mar 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.13%
84,917
$698,018 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
81,429
$670,000 31 Mar 2024
13F
Stratos Wealth Partners, LTD.
13F
Company
0.12%
80,000
$657,600 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.11%
71,294
$589,002 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
57,401
$474,224 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.08%
56,156
$463,693 31 Mar 2024
13F
DGS Capital Management, LLC
13F
Company
0.08%
54,789
$450,366 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
54,233
$445,795 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
0.08%
53,736
$441,709 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.08%
52,706
$433,244 31 Mar 2024
13F
WealthTrust Axiom LLC
13F
Company
0.08%
51,813
$425,902 31 Mar 2024
13F
Adalta Capital Management LLC
13F
Company
0.07%
50,192
$412,578 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
46,400
$383,000 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
43,200
$356,703 31 Mar 2024
13F
Graham Capital Management, L.P.
13F
Company
0.06%
43,351
$356,345 31 Mar 2024
13F
Register Financial Advisors LLC
13F
Company
0.06%
42,000
$345,240 31 Mar 2024
13F
Beacon Pointe Advisors, LLC
13F
Company
0.06%
40,483
$332,770 31 Mar 2024
13F
Versor Investments LP
13F
Company
0.06%
40,035
$330,591 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
37,674
$310,948 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.05%
33,642
$276,538 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.05%
33,424
$275,983 31 Mar 2024
13F
Jump Financial, LLC
13F
Company
0.05%
30,993
$254,762 31 Mar 2024
13F
Private Advisor Group, LLC
13F
Company
0.04%
27,566
$226,594 31 Mar 2024
13F
X-Square Capital, LLC
13F
Company
0.04%
26,000
$220,000 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.04%
26,481
$217,674 31 Mar 2024
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.04%
25,747
$198,455 31 Mar 2024
13F
Centiva Capital, LP
13F
Company
0.03%
23,254
$191,148 31 Mar 2024
13F
XTX Topco Ltd
13F
Company
0.03%
22,257
$182,953 31 Mar 2024
13F
SG Americas Securities, LLC
13F
Company
0.03%
21,671
$178,000 31 Mar 2024
13F

Institutional Holders of OBSIDIAN ENERGY LTD. - Common Shares (OBE) as of Q2 2024

As of 30 Jun 2024, OBSIDIAN ENERGY LTD. - Common Shares (OBE) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,659,461 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, MACKENZIE FINANCIAL CORP, INTACT INVESTMENT MANAGEMENT INC., FIRST TRUST ADVISORS LP, RENAISSANCE GROUP LLC, and MORGAN STANLEY. This page lists 101 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
94
Q2 2024 holders
101
Holder diff
7
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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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