OBSIDIAN ENERGY LTD. - Common Stock (OBE)

CUSIP: 674482203

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
67,405,420
Total 13F shares
11,673,858
Share change
-1,989,655
Total reported value
$65,113,596
Put/Call ratio
113%
Price per share
$5.54
Number of holders
102
Value change
-$12,501,249
Number of buys
33
Number of sells
46

Quarterly Holders Quick Answers

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

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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
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
10,100
$45,539,600 30 Jun 2024
13F
CIBC WORLD MARKET INC.
13F
Company
4.7%
3,176,775
$23,794,000 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.6%
1,760,501
$13,174,000 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
1,223,181
$9,137,621 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
925,338
$6,926,253 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
768,774
$5,750,430 30 Jun 2024
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.9%
608,641
$4,556,242 30 Jun 2024
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.81%
542,700
$4,061,722 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.53%
354,870
$2,654,449 30 Jun 2024
13F
RENAISSANCE GROUP LLC
13F
Company
0.48%
322,827
$2,414,746 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.45%
304,548
$2,278,020 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
271,361
$2,029,780 30 Jun 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.31%
206,900
$1,548,863 30 Jun 2024
13F
GMT CAPITAL CORP
13F
Company
0.27%
180,008
$1,346,460 30 Jun 2024
13F
UBS Group AG
13F
Company
0.26%
178,528
$1,335,389 30 Jun 2024
13F
Swiss National Bank
13F
Company
0.22%
151,200
$1,130,798 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
145,889
$1,091,791 30 Jun 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
142,457
$1,065,578 30 Jun 2024
13F
Janney Montgomery Scott LLC
13F
Company
0.19%
129,554
$969,000 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.18%
124,611
$932,090 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.17%
115,880
$866,784 30 Jun 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
114,000
$852,720 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
101,050
$755,854 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
89,400
$669,242 30 Jun 2024
13F
Kerrisdale Advisers, LLC
13F
Company
0.12%
84,060
$628,848 30 Jun 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.12%
83,345
$623,421 30 Jun 2024
13F
Stratos Wealth Partners, LTD.
13F
Company
0.12%
80,000
$598,400 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
76,233
$570,000 30 Jun 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.11%
73,174
$547,595 30 Jun 2024
13F
PEAK6 Investments LLC
13F
Company
0.1%
65,069
$486,716 30 Jun 2024
13F
Quadrature Capital Ltd
13F
Company
0.09%
60,500
$451,334 30 Jun 2024
13F
WealthTrust Axiom LLC
13F
Company
0.09%
60,213
$450,393 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.09%
58,666
$438,822 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
57,401
$429,558 30 Jun 2024
13F
PDT Partners, LLC
13F
Company
0.08%
55,725
$416,823 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
54,634
$408,767 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
0.08%
53,736
$401,945 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.08%
51,977
$388,787 30 Jun 2024
13F
DGS Capital Management, LLC
13F
Company
0.08%
51,773
$387,262 30 Jun 2024
13F
Adalta Capital Management LLC
13F
Company
0.07%
50,192
$375,436 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.07%
47,311
$353,887 30 Jun 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.06%
43,500
$324,000 30 Jun 2024
13F
Graham Capital Management, L.P.
13F
Company
0.06%
43,164
$322,867 30 Jun 2024
13F
Beacon Pointe Advisors, LLC
13F
Company
0.06%
40,455
$302,603 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
37,259
$278,887 30 Jun 2024
13F
Versor Investments LP
13F
Company
0.05%
35,735
$267,492 30 Jun 2024
13F
State of Wyoming
13F
Company
0.05%
35,084
$262,428 30 Jun 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.05%
33,424
$248,967 30 Jun 2024
13F
SIG North Trading, ULC
13F
Company
0.04%
29,547
$221,012 30 Jun 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.04%
28,329
$211,901 30 Jun 2024
13F

Institutional Holders of OBSIDIAN ENERGY LTD. - Common Stock (OBE) as of Q3 2024

As of 30 Sep 2024, OBSIDIAN ENERGY LTD. - Common Stock (OBE) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,673,858 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, BANK OF AMERICA CORP /DE/, RENAISSANCE GROUP LLC, GEODE CAPITAL MANAGEMENT, LLC, FIRST TRUST ADVISORS LP, and MORGAN STANLEY. This page lists 102 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
101
Q3 2024 holders
102
Holder diff
1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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