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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.47M |
| 2 |
Morgan Stanley
New York
|
+$2.24M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$1.64M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.64M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.52M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.6M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.18M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.13M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$930K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$206 | +34 | New |
|
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.