OBE · Obsidian Energy Ltd.

$10.67 +0.23 (+2.20%) At close · Aug 14

Market Cap

$711.96M

66.73M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 103

Total Value: $224,362,170

Total Shares: 27,596,830

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 103 13F filers · Δ vs Mar 31, 2026

Top Holder

16.1%

−3.2 pts

Top 5

49.9%

−0.4 pts

Top 10

70.6%

+1.4 pts

HHI

701

Broadly held−68

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -13.6%

Shares held: +0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+1,571,179	2,416,484
Mega BANK OF MONTREAL /CAN/	+777,678	1,169,592
Mega TWO SIGMA INVESTMENTS, LP	+743,388	2,350,583
Mega MORGAN STANLEY	+546,758	1,060,450
Small Pembroke Management, LTD	+350,847	990,264

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−4,419,677	4,439,794
Large Connor, Clark & Lunn Investment Management Ltd.	−414,358	530,794
Mega UBS Group AG	−377,855	196,061
Mega JPMORGAN CHASE & CO	−80,912	1,575
Mega GOLDMAN SACHS GROUP INC	−58,013	377,796

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Jump Financial, LLC	111,728	$908,347
Small CoreCommodity Management, LLC	57,105	$464,263
Mid Campbell & CO Investment Adviser LLC	26,909	$218,770
Mid Aquatic Capital Management LLC	22,913	$186,282
Mega HSBC HOLDINGS PLC	15,690	$127,559

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Quadrature Capital Ltd	300,522	$2,845,943
Large Man Group plc	143,657	$1,360,431
Large PEAK6 LLC	112,400	$1,064,428
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	86,600	$820,102
Small Kerrisdale Advisers, LLC	84,060	$796,048

Filter: New 25 Increased 38 Reduced 11 Sold out 23 Unchanged 29

Showing 100 of 111

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$36,095,524

16.09%

4,439,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	120	$975	0.0%	Defined
RBC Dominion Securities Inc.	20,977	$170,543	0.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,212	$9,853	0.0%	Defined
RBC Private Counsel (USA) Inc.	2,485	$20,203	0.1%	Defined
Held directly	4,415,000	$35,893,950	99.4%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$25,603,613

11.41%

3,149,276

ACADIAN ASSET MANAGEMENT LLC

$19,646,014

8.76%

2,416,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,416,484	$19,646,014	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$19,110,239

8.52%

2,350,583

DIMENSIONAL FUND ADVISORS LP

$11,438,176

5.10%

1,406,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,019	$57,064	0.5%	Defined
DFA Australia Ltd.	18,475	$150,201	1.3%	Defined
Dimensional Ireland Ltd	93,313	$758,634	6.6%	Defined
Held directly	1,288,103	$10,472,277	91.6%	Sole

AMERICAN CENTURY COMPANIES INC

$11,001,581

4.90%

1,353,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,353,208	$11,001,581	100.0%	Defined

BANK OF MONTREAL /CAN/

$9,508,782

4.24%

1,169,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	374,592	$3,045,432	32.0%	Defined
Held directly	795,000	$6,463,350	68.0%	Defined

D. E. Shaw & Co., Inc.

$9,244,623

4.12%

1,137,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,137,100	$9,244,623	100.0%	Defined

MORGAN STANLEY

$8,621,454

3.84%

1,060,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5	$40	0.0%	Defined
MORGAN STANLEY & CO. LLC	24,350	$197,965	2.3%	Defined
Morgan Stanley Canada LTD	585,094	$4,756,814	55.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	283,138	$2,301,911	26.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,075	$33,129	0.4%	Defined
Morgan Stanley Bank, N.A.	162,907	$1,324,433	15.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	881	$7,162	0.1%	Defined

Pembroke Management, LTD

$8,050,846

3.59%

990,264

BANK OF AMERICA CORP /DE/

$7,777,417

3.47%

956,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	30,912	$251,314	3.2%	Defined
MERRILL LYNCH CANADA INC.	925,720	$7,526,103	96.8%	Defined

FIRST TRUST ADVISORS LP

$5,196,907

2.32%

639,226

CITADEL ADVISORS LLC

$4,499,685

2.01%

553,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,983	$178,721	4.0%	Defined
Held directly	531,484	$4,320,964	96.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$4,315,355

1.92%

530,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	530,794	$4,315,355	100.0%	Sole

GOLDMAN SACHS GROUP INC

$3,071,481

1.37%

377,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	377,796	$3,071,481	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$3,069,448

1.37%

377,546

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,879,646

1.28%

354,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	354,200	$2,879,646	100.0%	Other

JANE STREET GROUP, LLC

$2,556,884

1.14%

314,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	224,351	$1,823,973	71.3%	Defined
Jane Street Global Trading, LLC	90,149	$732,911	28.7%	Defined

TUDOR INVESTMENT CORP ET AL

$2,324,862

1.04%

285,961

TORONTO DOMINION BANK

$2,004,662

0.89%

246,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2,626	$21,349	1.1%	Defined
Held directly	243,950	$1,983,313	98.9%	Sole

JANE STREET GROUP, LLC

$1,999,980

0.89%

246,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	246,000	$1,999,980	100.0%	Defined

Point72 Asset Management, L.P.

$1,951,923

0.87%

240,089

CITADEL ADVISORS LLC

$1,809,738

0.81%

222,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	222,600	$1,809,738	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,747,161

0.78%

214,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,163	$9,455	0.5%	Defined
Raymond James Financial Services Advisors, Inc.	213,740	$1,737,706	99.5%	Defined

Qube Research & Technologies Ltd

$1,736,177

0.77%

213,552

UBS Group AG

$1,593,974

0.71%

196,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	842	$6,845	0.4%	Defined
UBS AG	191,206	$1,554,504	97.5%	Defined
UBS Securities LLC	4,013	$32,625	2.0%	Defined

LPL Financial LLC

$1,488,546

0.66%

183,093

GMT Capital Corp

$1,463,465

0.65%

180,008

CITIGROUP INC

$1,262,922

0.56%

155,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	155,341	$1,262,922	100.0%	Defined

Spark Investment Management LLC

$1,081,290

0.48%

133,000

Jump Financial, LLC

$908,347

0.40%

111,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	50,928	$414,043	45.6%	Defined
Leap GP LLC joint	60,800	$494,304	54.4%	Defined

CITADEL ADVISORS LLC

$844,707

0.38%

103,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	103,900	$844,707	100.0%	Defined

TD Asset Management Inc

$785,081

0.35%

96,566

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$697,586

0.31%

85,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	85,804	$697,586	100.0%	Other

SIG North Trading, ULC

$662,595

0.30%

81,500

Stratos Wealth Partners, LTD.

$653,212

0.29%

80,346

BlackRock, Inc.

$618,374

0.28%

76,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	67,533	$549,043	88.8%	Sole
BlackRock Institutional Trust Company, N.A.	8,446	$68,665	11.1%	Sole
Aperio Group, LLC	82	$666	0.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$587,799

0.26%

72,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	72,300	$587,799	100.0%	Other

Vanguard Personalized Indexing Management, LLC

$483,613

0.22%

59,485

CoreCommodity Management, LLC

$464,263

0.21%

57,105

Brevan Howard Capital Management LP

$447,776

0.20%

55,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	55,077	$447,776	100.0%	Defined

Janney Montgomery Scott LLC

$362,760

0.16%

44,620

Creative Planning

$334,143

0.15%

41,100

NATIONAL BANK OF CANADA /FI/

$307,647

0.14%

37,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	37,841	$307,647	100.0%	Defined

Invesco Ltd.

$302,776

0.13%

37,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	89	$723	0.2%	Defined
Invesco Capital Management LLC	37,153	$302,053	99.8%	Defined

Engineers Gate Manager LP

$252,143

0.11%

31,014

Quad-Cities Investment Group, LLC

$251,322

0.11%

30,913

State of Wyoming

$248,436

0.11%

30,558

JANE STREET GROUP, LLC

$238,209

0.11%

29,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	29,300	$238,209	100.0%	Defined

Campbell & CO Investment Adviser LLC

$218,770

0.10%

26,909

BARCLAYS PLC

$209,534

0.09%

25,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,100	$8,943	4.3%	Defined
BARCLAYS CAPITAL INC.	8,100	$65,853	31.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	16,573	$134,738	64.3%	Defined

Aquatic Capital Management LLC

$186,282

0.08%

22,913

$180,486

0.08%

22,200

CIBC WORLD MARKET INC.

$172,868

0.08%

21,263

SIG North Trading, ULC

$139,023

0.06%

17,100

HSBC HOLDINGS PLC

$127,559

0.06%

15,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	15,690	$127,559	100.0%	Defined

Post Resch Tallon Group Inc.

$121,933

0.05%

14,998

WealthTrust Axiom LLC

$108,592

0.05%

13,357

GROUP ONE TRADING LLC

$104,836

0.05%

12,895

Schonfeld Strategic Advisors LLC

$104,779

0.05%

12,888

Purewater Capital LLC

$104,307

0.05%

12,830

SIG North Trading, ULC

$93,885

0.04%

11,548

JACKSON SQUARE CAPITAL, LLC

$89,430

0.04%

11,000

Focus Partners Wealth

$81,478

0.04%

10,022

FNY Investment Advisers, LLC

$81,300

0.04%

10,000

Marks Group Wealth Management, Inc

$81,300

0.04%

10,000

Adalta Capital Management LLC

$81,300

0.04%

10,000

WELLS FARGO & COMPANY/MN

$56,397

0.03%

6,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,000	$24,390	43.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,937	$32,007	56.8%	Defined

OSAIC HOLDINGS, INC.

$48,032

0.02%

5,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,908	$48,032	100.0%	Defined

Federation des caisses Desjardins du Quebec

$46,446

0.02%

5,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	3,927	$31,926	68.7%	Defined
Held directly	1,786	$14,520	31.3%	Defined

Rockefeller Capital Management L.P.

$39,593

0.02%

4,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,870	$39,593	100.0%	Defined

Northwest & Ethical Investments L.P.

$36,585

0.02%

4,500

TD Waterhouse Canada Inc.

$36,568

0.02%

4,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,498	$36,568	100.0%	Defined

Caitong International Asset Management Co., Ltd

$32,113

0.01%

3,950

State of Tennessee, Department of Treasury

$23,577

0.01%

2,900

PNC FINANCIAL SERVICES GROUP, INC.

$16,260

0.01%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,000	$16,260	100.0%	Defined

Founders Capital Management

$16,260

0.01%

2,000

SIMPLEX TRADING, LLC

$14,211

0.01%

1,748

JPMORGAN CHASE & CO

$12,804

0.01%

1,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,575	$12,804	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$12,772

0.01%

1,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,571	$12,772	100.0%	Sole

Fourth Dimension Wealth, LLC

$11,609

0.01%

1,428

WealthCollab, LLC

$10,707

0.00%

1,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,317	$10,707	100.0%	Defined

NFSG Corp

$8,130

0.00%

1,000

Global Retirement Partners, LLC

$6,414

0.00%

789

Farther Finance Advisors, LLC

$6,113

0.00%

752

Integrated Wealth Concepts LLC

$4,853

0.00%

597

Geneos Wealth Management Inc.

$4,292

0.00%

528

WOLVERINE ASSET MANAGEMENT LLC

$4,065

0.00%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	500	$4,065	100.0%	Defined

Truvestments Capital LLC

$3,544

0.00%

436

MERCER GLOBAL ADVISORS INC /ADV

$3,495

0.00%

430

ASSETMARK, INC

$2,902

0.00%

357

CGC Financial Services, LLC

$2,439

0.00%

300

GHP Investment Advisors, Inc.

$2,317

0.00%

285

Parallel Advisors, LLC

$1,219

0.00%

150

Arax Advisory Partners

$1,154

0.00%

142

Ancora Advisors LLC

$1,113

0.00%

137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	137	$1,113	100.0%	Sole

Physician Wealth Advisors, Inc.

$1,016

0.00%

125

New England Capital Financial Advisors LLC

$756

0.00%

Fortis Group Advisors, LLC

$577

0.00%

City State Bank

$504

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	300,522	$2,845,943	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	143,657	$1,360,431	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	112,400	$1,064,428	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	71,357	$675,750	100.0%	Sole

Key facts CIK 1334388 CUSIP 674482203 13F (30d) 96 filings 96 filers Visit website Investor relations