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OBE

Obsidian Energy
OBE

89 hedge funds and large institutions have $92.3M invested in Obsidian Energy in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

987% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $310K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $87.7M → $92.3M (+$4.62M)

2.37% more ownership

Funds ownership: 20.02% → 22.39% (+2.4%)

1% less funds holding

Funds holding: 90 → 89 (-1)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
21
Reduced
26
Closed
12
Calls
$3.37M
Puts
$310K
Net Calls
+$3.06M
Net Calls Change
+$214K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.47M
2
Morgan Stanley
Morgan Stanley
New York
+$2.24M
3
QC
Quadrature Capital
United Kingdom
+$1.64M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.64M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.52M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.6M
3
GC
GMT Capital
Georgia
-$1.18M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.13M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$930K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$595K +$587K +97,000 New
KA
27
Kerrisdale Advisers
Florida
$515K – – –
TD Asset Management
28
TD Asset Management
Ontario, Canada
$512K -$4.95K -818 -1%
SWP
29
Stratos Wealth Partners
Ohio
$493K – – –
GCM
30
Graham Capital Management
Connecticut
$434K -$55.2K -9,123 -11%
VPIM
31
Vanguard Personalized Indexing Management
California
$337K +$94.7K +15,648 +40%
VI
32
Versor Investments
New York
$271K +$267K +44,200 New
Creative Planning
33
Creative Planning
Kansas
$251K -$151 -25 -0.1%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$250K +$247K +40,868 New
RFA
35
Register Financial Advisors
Georgia
$249K – – –
BPA
36
Beacon Pointe Advisors
California
$248K – – –
SNT
37
SIG North Trading
Pennsylvania
$245K -$48.7K -8,043 -17%
SSA
38
Schonfeld Strategic Advisors
New York
$217K +$214K +35,357 New
WA
39
WealthTrust Axiom
Pennsylvania
$204K -$17.6K -2,900 -8%
PAG
40
Private Advisor Group
New Jersey
$194K -$75.6K -12,500 -28%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$192K +$190K +31,361 New
XT
42
XTX Topco
Cayman Islands
$152K +$150K +24,781 New
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$150K -$15.7K -2,591 -10%
EL
44
Essex LLC
Illinois
$140K -$42.4K -7,000 -23%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$109K -$8.59K -1,420 -7%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$105K -$1.13M -186,305 -92%
Barclays
47
Barclays
United Kingdom
$102K -$4.39K -726 -4%
PCM
48
Prelude Capital Management
New York
$95.9K -$102K -16,911 -52%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$95.7K -$40.9K -6,758 -30%
ACM
50
Aquatic Capital Management
Illinois
$79.7K -$90.8K -15,004 -54%
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OBE Hedge Fund Activity: Q4 2025 in Review

89 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q4 2025, worth a combined $92.3M — up 5.3% from $87.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OBE positions and 12 closed out — a net gain of 2 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $7.47M. The largest seller was Goldman Sachs, cutting an estimated $4.52M.

  • 89 institutional investors held Obsidian Energy (OBE) as of Q4 2025, down from 90 in Q3 2025.
  • Funds reported $92.3M of Obsidian Energy stock for Q4 2025, up 5.3% quarter-over-quarter.
  • 14 funds opened new Obsidian Energy positions in Q4 2025 and 12 closed out, a net change of +2 holders.
  • The largest Obsidian Energy buyer in Q4 2025 was Royal Bank of Canada, an estimated $7.47M added.
  • The largest Obsidian Energy seller in Q4 2025 was Goldman Sachs, an estimated $4.52M sold.

Based on aggregated 13F filings for Q4 2025.