OBE

Obsidian Energy
OBE

Overview Fund Activity

97 hedge funds and large institutions have $70M invested in Obsidian Energy in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
24
Closed
15
Calls
$1.5M
Puts
$736K
Net Calls
+$762K
Net Calls Change
+$680K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.67M
2
GC
GMT Capital
Georgia
+$1.05M
3
American Century Companies
American Century Companies
Missouri
+$975K
4
Citadel Advisors
Citadel Advisors
Florida
+$963K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$833K

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$4.87M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.98M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.43M
4
Morgan Stanley
Morgan Stanley
New York
-$1.28M
5
Bank of America
Bank of America
North Carolina
-$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13.2M +$833K +142,108 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.47M +$483K +82,446 +6%
American Century Companies
3
American Century Companies
Missouri
$6.82M +$975K +166,490 +17%
Goldman Sachs
4
Goldman Sachs
New York
$5.49M +$565K +96,428 +11%
UBS Group
5
UBS Group
Switzerland
$4.34M +$561K +95,649 +15%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.86M +$1.67M +284,500 +140%
Bank of America
7
Bank of America
North Carolina
$2.46M -$1.25M -212,553 -34%
RG
8
Renaissance Group
Kentucky
$2.04M -$299K -51,099 -13%
Millennium Management
9
Millennium Management
New York
$1.79M +$12.1K +2,068 +0.7%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.66M +$686K +117,033 +70%
Citadel Advisors
11
Citadel Advisors
Florida
$1.58M +$963K +164,340 +157%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.45M -$1.43M -244,085 -50%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.45M -$28.7K -4,900 -2%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.2M -$146K -24,867 -11%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.17M +$324K +55,250 +38%
GC
16
GMT Capital
Georgia
$1.05M +$1.05M +180,008 New
Raymond James Financial
17
Raymond James Financial
Florida
$1.02M +$405K +69,052 +66%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$908K +$337K +57,509 +59%
Charles Schwab
19
Charles Schwab
California
$746K -$173K -29,499 -19%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$616K +$29.3K +5,000 +5%
Morgan Stanley
21
Morgan Stanley
New York
$596K -$1.28M -217,885 -68%
SNT
22
SIG North Trading
Pennsylvania
$555K +$183K +31,300 +49%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$515K +$21.6K +3,688 +4%
KA
24
Kerrisdale Advisers
Florida
$493K – – –
SWP
25
Stratos Wealth Partners
Ohio
$471K -$3.2K -546 -0.7%
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