OBE

Obsidian Energy

92 hedge funds and large institutions have $66.4M invested in Obsidian Energy in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.27M
Puts
$443K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$429K
27
$354K
28
$308K
29
$299K
30
$291K
31
$268K
32
$246K
33
$245K
34
$244K
35
$228K
36
$225K
37
$225K
38
$215K
39
$198K
40
$198K
41
$153K
42
$145K
43
$109K
44
$98K
45
$95.6K
46
$95K
47
$92.5K
48
$86.2K
49
$74.8K
50
$64K