SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in OBE — Obsidian Energy Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in OBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$697,586
+$697,586 QoQ
Shares Held
85,804
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 102 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBE Over Time
Shares Held
Position Value (USD)
Derivatives in OBE
reported options exposure · as of Jun 30, 2026CallValue
$2,879,646
CallShares
354,200
PutValue
$587,799
PutShares
72,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,340,118 across 66 Oil & Gas E&P names. OBE ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in OBE
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,799 | 72,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,879,646 | 354,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $697,586 | 85,804 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $396,793 | 41,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,373,246 | 461,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $95,015 | 15,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $972,831 | 158,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $804,420 | 123,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $347,123 | 53,077 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $235,440 | 36,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $243,595 | 43,891 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $188,700 | 34,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $184,590 | 31,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $350,428 | 59,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $908,229 | 154,988 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $132,012 | 22,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $143,592 | 24,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $564,403 | 97,479 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $392,104 | 70,777 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $138,500 | 25,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $281,432 | 50,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,113,024 | 148,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,065,578 | 142,457 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $649,380 | 79,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $360,858 | 43,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,096,186 | 133,356 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $536,976 | 79,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $907,842 | 133,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,416,016 | 208,852 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,253,550 | 152,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $793,230 | 96,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,967,962 | 361,066 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $723,503 | 124,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $293,249 | 50,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,626,275 | 450,476 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,045,312 | 632,080 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $664,320 | 103,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,388,160 | 216,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $308,096 | 46,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,866,504 | 281,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,763,707 | 416,221 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,487,775 | 207,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,301,125 | 320,938 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $146,268 | 20,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $841,562 | 108,729 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $83,592 | 10,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $427,248 | 55,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $98,301 | 11,095 | Shares | Defined | 2022-05-16 | |
| 2020-03-31 | $26,161 | 153,893 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||