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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
CSB
76
City State Bank
Iowa
$380 – – –
HNB
77
Hilltop National Bank
Wyoming
$349 – – –
AF
78
Advisornet Financial
Minnesota
$343 – – –
WIM
79
Westside Investment Management
California
$257 – – –
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$245 – – –
SS
81
SBI Securities
Japan
$215 – – –
FFO
82
Fortitude Family Office
Arizona
$196 – – –
GFA
83
Godfrey Financial Associates
New York
$172 +$169 +28 New
PGAM
84
Princeton Global Asset Management
New Jersey
$129 – – –
CA
85
CoreCap Advisors
Michigan
$86 – – –
CA
86
Clearstead Advisors
Ohio
$50 – – –
OW
87
Olistico Wealth
Oklahoma
$18 +$18 +3 New
HNB
88
Huntington National Bank
Ohio
$6 – – –
GC
89
GMT Capital
Georgia
– -$1.18M -180,008 Closed
SA
90
Sanctuary Advisors
Indiana
– -$657K -100,483 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
– -$321K -53,077 Closed
Charles Schwab
92
Charles Schwab
California
– -$260K -39,936 Closed
PA
93
PharVision Advisers
Florida
– -$187K -28,630 Closed
DTL
94
Dynamic Technology Lab
Singapore
– -$80K -12,188 Closed
BWIA
95
Bryant Woods Investment Advisors
New York
– -$66.1K -10,100 Closed
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
– -$41K -6,400 Closed
QT
97
Quantbot Technologies
New York
– -$36.3K -5,548 Closed
QL
98
Quarry LP
New York
– -$31K -4,747 Closed
ASN
99
Advisory Services Network
Georgia
– -$3.83K -585 Closed
EWA
100
EverSource Wealth Advisors
Alabama
– -$150 -23 Closed
1 2 3
4
5

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.