We are live on ! Find out more
OBE

Obsidian Energy

98 hedge funds and large institutions have $207M invested in Obsidian Energy in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,012% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $1.04M

124% more capital invested

Capital invested by funds: $92.3M → $207M (+$115M)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

10% more funds holding

Funds holding: 8998 (+9)

10% more ownership

Funds ownership: 22.39%32.39% (+10%)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
28
Reduced
19
Closed
15
Calls
$11.6M
Puts
$1.04M
Net Calls
+$10.6M
Net Calls Change
+$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$42.1M +$8.12M +1,061,819 +31%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.5M +$13.3M +1,736,064 +138%
Two Sigma Investments
3
Two Sigma Investments
New York
$15.2M +$8.78M +1,148,826 +251%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13M +$519K +67,919 +5%
American Century Companies
5
American Century Companies
Missouri
$11M +$476K +62,282 +6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$9.56M +$1.29M +169,200 +20%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.98M +$764K +99,952 +12%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$7.98M +$6.46M +845,305 New
Bank of America
9
Bank of America
North Carolina
$6.08M +$2.29M +299,431 +87%
PM
10
Pembroke Management
Quebec, Canada
$6.06M +$4.89M +639,417 New
UBS Group
11
UBS Group
Switzerland
$5.43M +$1.49M +195,501 +52%
Citadel Advisors
12
Citadel Advisors
Florida
$5.43M +$2.32M +303,479 +112%
Morgan Stanley
13
Morgan Stanley
New York
$4.86M -$103K -13,505 -3%
Goldman Sachs
14
Goldman Sachs
New York
$4.13M +$263K +34,356 +9%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.73M +$601K +78,576 +25%
First Trust Advisors
16
First Trust Advisors
Illinois
$3.35M +$308K +40,314 +13%
Millennium Management
17
Millennium Management
New York
$3.02M -$1.29M -168,949 -35%
QC
18
Quadrature Capital
United Kingdom
$2.85M -$285K -37,336 -11%
Raymond James Financial
19
Raymond James Financial
Florida
$2.54M +$391K +51,127 +24%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$2M +$1.3M +170,128 +416%
GC
21
GMT Capital
Georgia
$1.7M +$1.38M +180,008 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$1.55M +$1.12M +146,996 +942%
Man Group
23
Man Group
United Kingdom
$1.36M -$38.6K -5,043 -3%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.2M +$58.6K +7,671 +6%
Jane Street
25
Jane Street
New York
$1.16M -$266K -34,737 -22%