OBE

Obsidian Energy
OBE

Overview Fund Activity

89 hedge funds and large institutions have $65.5M invested in Obsidian Energy in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
29
Closed
16
Calls
$1.27M
Puts
$255K
Net Calls
+$1.01M
Net Calls Change
+$252K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.92M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.06M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.07M
4
DC
4
Diametric Capital
Massachusetts
$744K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.09M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.71M
2
UBS Group
2
UBS Group
Switzerland
$487K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
American Century Companies
4
American Century Companies
Missouri
$5.76M
5
Bank of America
5
Bank of America
North Carolina
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.92M 1,607,482 +1,562,168 +3,447%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.71M 1,565,266 -681,562 -30%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.78M 1,397,531 -49,582 -3%
Goldman Sachs
4
Goldman Sachs
New York
$6.07M 1,092,850 +155,501 +17%
American Century Companies
5
American Century Companies
Missouri
$5.76M 1,034,194 -129,435 -11%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.06M 728,200 +240,000 +49%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.09M 375,800 +128,000 +52%
First Trust Advisors
8
First Trust Advisors
Illinois
$1.91M 344,042 +95,932 +39%
RG
9
Renaissance Group
Kentucky
$1.72M 309,082 -38,487 -11%
Bank of America
10
Bank of America
North Carolina
$1.63M 293,133 -126,292 -30%
Millennium Management
11
Millennium Management
New York
$1.61M 289,924 -14,510 -5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.53M 275,267 -8,383 -3%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.31M 236,826 +32,446 +16%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.14M 205,773 +6,276 +3%
Raymond James Financial
15
Raymond James Financial
Florida
$1.13M 203,809 +30,039 +17%
GC
16
GMT Capital
Georgia
$999K 180,008 – –
DC
17
Diametric Capital
Massachusetts
$744K 133,809 +133,809 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$541K 97,500 -7,700 -7%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$492K 88,489 +9,235 +12%
UBS Group
20
UBS Group
Switzerland
$487K 87,667 -652,332 -88%
Morgan Stanley
21
Morgan Stanley
New York
$473K 85,284 -16,442 -16%
KA
22
Kerrisdale Advisers
Florida
$467K 84,060 – –
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$462K 82,952 +30,912 +59%
SWP
24
Stratos Wealth Partners
Ohio
$446K 80,397 – –
Charles Schwab
25
Charles Schwab
California
$429K 77,235 -50,045 -39%
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