OBE

Obsidian Energy
OBE

Overview Fund Activity

105 hedge funds and large institutions have $74.2M invested in Obsidian Energy in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
34
Reduced
21
Closed
19
Calls
$700K
Puts
$618K
Net Calls
+$82K
Net Calls Change
-$245K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$12.2M
2
UBS Group
2
UBS Group
Switzerland
$3.73M
3
Millennium Management
3
Millennium Management
New York
$1.76M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.85M
5
Bank of America
5
Bank of America
North Carolina
$3.66M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$4.95M
2
GC
2
GMT Capital
Georgia
$0
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
IIM
4
Intact Investment Management
Quebec, Canada
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
101
Studio Investment Management
Illinois
$174 +$174 +30 New
EB
102
Eastern Bank
Massachusetts
$162 +$162 +28 New
PGAM
103
Princeton Global Asset Management
New Jersey
$122 – – –
CA
104
Clearstead Advisors
Ohio
$47 – – –
HNB
105
Huntington National Bank
Ohio
$6 – – –
GC
106
GMT Capital
Georgia
– -$997K -180,008 Closed
Swiss National Bank
107
Swiss National Bank
Switzerland
– -$841K -151,200 Closed
IIM
108
Intact Investment Management
Quebec, Canada
– -$678K -122,100 Closed
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$370K -66,583 Closed
Vanguard Group
110
Vanguard Group
Pennsylvania
– -$353K -63,620 Closed
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
– -$319K -57,401 Closed
UBS AM
112
UBS AM
Illinois
– -$283K -51,092 Closed
VI
113
Versor Investments
New York
– -$178K -32,135 Closed
Legal & General Group
114
Legal & General Group
United Kingdom
– -$129K -23,179 Closed
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
– -$115K -20,619 Closed
PWP
116
Perfromance Wealth Partners
Illinois
– -$80.1K -14,450 Closed
Pictet Asset Management
117
Pictet Asset Management
Switzerland
– -$62.3K -11,181 Closed
Stifel Financial
118
Stifel Financial
Missouri
– -$55.4K -10,000 Closed
SAM
119
Shell Asset Management
Netherlands
– -$23K -4,200 Closed
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
– -$5.54K -1,000 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– -$1.95K -351 Closed
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
– -$183 -33 Closed
HI
123
Harbour Investments
Wisconsin
– -$78 -14 Closed
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