OBE

Obsidian Energy
OBE

Overview Fund Activity

90 hedge funds and large institutions have $65.7M invested in Obsidian Energy in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
30
Closed
16
Calls
$1.27M
Puts
$443K
Net Calls
+$826K
Net Calls Change
+$64K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.92M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.06M
3
Goldman Sachs
Goldman Sachs
New York
$6.07M
4
DC
Diametric Capital
Massachusetts
$744K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.09M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.71M
2
UBS Group
UBS Group
Switzerland
$487K
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
American Century Companies
American Century Companies
Missouri
$5.76M
5
Bank of America
Bank of America
North Carolina
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.92M +$8.67M +1,562,168 +3,447%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.71M -$3.79M -681,562 -30%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.78M -$276K -49,582 -3%
Goldman Sachs
4
Goldman Sachs
New York
$6.07M +$863K +155,501 +17%
American Century Companies
5
American Century Companies
Missouri
$5.76M -$720K -129,435 -11%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.06M +$1.34M +240,000 +49%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.09M +$713K +128,000 +52%
First Trust Advisors
8
First Trust Advisors
Illinois
$1.91M +$532K +95,932 +39%
RG
9
Renaissance Group
Kentucky
$1.72M -$214K -38,487 -11%
Bank of America
10
Bank of America
North Carolina
$1.63M -$701K -126,292 -30%
Millennium Management
11
Millennium Management
New York
$1.61M -$80.7K -14,510 -5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.53M -$46.7K -8,383 -3%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.31M +$180K +32,446 +16%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.14M +$34.8K +6,276 +3%
Raymond James Financial
15
Raymond James Financial
Florida
$1.13M +$167K +30,039 +17%
GC
16
GMT Capital
Georgia
$999K – – –
DC
17
Diametric Capital
Massachusetts
$744K +$744K +133,809 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$541K -$42.7K -7,700 -7%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$492K +$51.3K +9,235 +12%
UBS Group
20
UBS Group
Switzerland
$487K -$3.62M -652,332 -88%
Morgan Stanley
21
Morgan Stanley
New York
$473K -$91.3K -16,442 -16%
KA
22
Kerrisdale Advisers
Florida
$467K – – –
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$462K +$172K +30,912 +59%
SWP
24
Stratos Wealth Partners
Ohio
$446K – – –
Charles Schwab
25
Charles Schwab
California
$429K -$278K -50,045 -39%
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