Security key
674482203
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,405,420
- Total 13F shares
- 11,922,092
- Share change
- -398,030
- Total reported value
- $69,973,437
- Put/Call ratio
- 74%
- Price per share
- $5.86
- Number of holders
- 97
- Value change
- -$2,211,576
- Number of buys
- 43
- Number of sells
- 38
Report period
Q1 2025
Institutions
97
Top holders
10
OBE full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
OBSIDIAN ENERGY LTD. SEC filings
OBSIDIAN ENERGY LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 674482203
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Kernwood Ltd |
13D/G
|
Edward H. Kernaghan |
5.2%
|
3,533,866
|
— | $0 | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.1%
|
2,104,720
|
$12,213,245 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,364,667
|
$7,920,208 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
997,139
|
$5,799,215 | — | 31 Dec 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.3%
|
850,666
|
$4,945,000 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
840,921
|
$4,868,933 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.96%
|
644,350
|
$3,730,787 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
631,978
|
$3,659,152 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
492,195
|
$2,849,809 | — | 31 Dec 2024 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.59%
|
398,668
|
$2,308,288 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
319,611
|
$1,850,546 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
302,366
|
$1,755,941 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
252,700
|
$1,468,849 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
237,089
|
$1,982,064 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
229,247
|
$1,327,340 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
203,700
|
$1,183,165 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
166,617
|
$967,773 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
156,779
|
$911,401 | — | 31 Dec 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.21%
|
144,500
|
$839,953 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
144,247
|
$835,199 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
112,569
|
$651,774 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
105,005
|
$607,979 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.16%
|
104,718
|
$606,317 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
100,200
|
$580,158 | — | 31 Dec 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
98,358
|
$569,493 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
97,479
|
$564,403 | — | 31 Dec 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.13%
|
86,915
|
$464,126 | — | 31 Dec 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
84,127
|
$487,000 | — | 31 Dec 2024 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.12%
|
84,060
|
$487,025 | — | 31 Dec 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.12%
|
80,943
|
$468,660 | — | 31 Dec 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
79,178
|
$460,248 | — | 31 Dec 2024 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.11%
|
71,063
|
$411,454 | — | 31 Dec 2024 | |
| Essex LLC |
13F
|
Company |
0.1%
|
67,155
|
$388,827 | — | 31 Dec 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.1%
|
64,403
|
$372,893 | — | 31 Dec 2024 | |
| SIG North Trading, ULC |
13F
|
Company |
0.09%
|
63,360
|
$366,854 | — | 31 Dec 2024 | |
| Adalta Capital Management LLC |
13F
|
Company |
0.09%
|
62,917
|
$364,289 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
51,096
|
$295,846 | — | 31 Dec 2024 | |
| DGS Capital Management, LLC |
13F
|
Company |
0.08%
|
50,777
|
$293,999 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
50,207
|
$290,786 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
47,561
|
$276,000 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
42,571
|
$246,485 | — | 31 Dec 2024 | |
| Creative Planning |
13F
|
Company |
0.06%
|
41,499
|
$240,279 | — | 31 Dec 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.06%
|
40,483
|
$234,397 | — | 31 Dec 2024 | |
| Register Financial Advisors LLC |
13F
|
Company |
0.05%
|
35,700
|
$206,703 | — | 31 Dec 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.05%
|
33,598
|
$195,147 | — | 31 Dec 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
33,424
|
$192,429 | — | 31 Dec 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.05%
|
30,551
|
$177,488 | — | 31 Dec 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
27,566
|
$159,609 | — | 31 Dec 2024 | |
| X-Square Capital, LLC |
13F
|
Company |
0.04%
|
25,881
|
$150,000 | — | 31 Dec 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
25,826
|
$143,334 | — | 31 Dec 2024 |
Institutional Holders of OBSIDIAN ENERGY LTD. - Common Stock (OBE) as of Q1 2025
As of 31 Mar 2025,
OBSIDIAN ENERGY LTD. - Common Stock (OBE) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,922,092 shares.
The largest 10 holders included
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, GOLDMAN SACHS GROUP INC, UBS Group AG, Connor, Clark & Lunn Investment Management Ltd., BANK OF AMERICA CORP /DE/, RENAISSANCE GROUP LLC, MILLENNIUM MANAGEMENT LLC, and BANK OF MONTREAL /CAN/.
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
104
Q1 2025 holders
97
Holder diff
-7
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.