Obsidian Energy
OBE
90 hedge funds and large institutions have $87.7M invested in Obsidian Energy in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 9 closing their positions.
562% more call options, than puts
Call options by funds: $3.35M | Put options by funds: $506K
32% more capital invested
Capital invested by funds: $66.4M → $87.7M (+$21.3M)
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
2.77% more ownership
Funds ownership: 17.25% → 20.02% (+2.8%)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
2% less funds holding
Funds holding: 92 → 90 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.22M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.4M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.61M |
| 4 |
Two Sigma Investments
New York
|
+$1.27M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.12M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
-$824K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$550K |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$360K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$308K |
OBE Hedge Fund Activity: Q3 2025 in Review
90 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q3 2025, worth a combined $87.7M — up 32% from $66.4M a quarter earlier.
Fund positioning in OBE was balanced in Q3 2025: 9 funds opened new positions, 9 closed out, 27 added to existing stakes and 24 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.22M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.12M.
- 90 institutional investors held Obsidian Energy (OBE) as of Q3 2025, down from 92 in Q2 2025.
- Funds reported $87.7M of Obsidian Energy stock for Q3 2025, up 32% quarter-over-quarter.
- 9 funds opened new Obsidian Energy positions in Q3 2025 and 9 closed out, a net change of 0 holders.
- The largest Obsidian Energy buyer in Q3 2025 was Royal Bank of Canada, an estimated $3.22M added.
- The largest Obsidian Energy seller in Q3 2025 was Dimensional Fund Advisors, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2025.