Obsidian Energy
OBE
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.
186% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $443K
0.89% more ownership
Funds ownership: 16.36% → 17.25% (+0.89%)
6% less capital invested
Capital invested by funds: $70.7M → $66.4M (-$4.39M)
7% less funds holding
Funds holding: 99 → 92 (-7)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.74M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.19M |
| 3 |
Goldman Sachs
New York
|
+$770K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$663K |
| 5 |
D.E. Shaw & Co
New York
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.38M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.33M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$641K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$625K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
101
State of Wyoming
Cheyenne,
Wyoming
| – | -$58.7K | -10,012 | Closed |
|
102
Point72 Asset Management
Stamford,
Connecticut
| – | -$40.1K | -6,839 | Closed |
|
|
PAS
103
Point72 Asia (Singapore)
Singapore
| – | -$22.5K | -3,829 | Closed |
|
|
LCM
104
Logan Capital Management
Newtown Square,
Pennsylvania
| – | -$9.91K | -1,691 | Closed |
|
|
RF
105
Rossby Financial
Melbourne,
Florida
| – | -$635 | -142 | Closed |
|
|
RWM
106
Ruedi Wealth Management
Champaign,
Illinois
| – | -$498 | -85 | Closed |
|
|
S
107
Sachetta
Lynnfield,
Massachusetts
| – | -$288 | -49 | Closed |
|
|
EB
108
Eastern Bank
Boston,
Massachusetts
| – | -$164 | -28 | Closed |
|
OBE Hedge Fund Activity: Q2 2025 in Review
92 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Obsidian Energy (OBE) for Q2 2025, worth a combined $66.4M — down 6.2% from $70.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of OBE and 10 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 23 added.
The largest buyer was Royal Bank of Canada, adding an estimated $7.74M. The largest seller was Arrowstreet Capital, cutting an estimated $3.38M.
- 92 institutional investors held Obsidian Energy (OBE) as of Q2 2025, down from 99 in Q1 2025.
- Funds reported $66.4M of Obsidian Energy stock for Q2 2025, down 6.2% quarter-over-quarter.
- 10 funds opened new Obsidian Energy positions in Q2 2025 and 16 closed out, a net change of -6 holders.
- The largest Obsidian Energy buyer in Q2 2025 was Royal Bank of Canada, an estimated $7.74M added.
- The largest Obsidian Energy seller in Q2 2025 was Arrowstreet Capital, an estimated $3.38M sold.
Based on aggregated 13F filings for Q2 2025.