DaveManuel.com · Institutional Ownership · Who Owns It
OBSIDIAN ENERGY LTD (OBE)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
106
Reporting holders
$236.8M
Reported value
4.1%
Calls
0.9%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $36.1M | 4,439,794 | 0.01% | 18q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25.7M | 3,149,276 | 0.01% | 18q | +5.1%+$1.3M |
| ACADIAN ASSET MANAGEMENT LLC | $19.7M | 2,416,484 | 0.02% | 2q | +185.9%+$12.8M |
| TWO SIGMA INVESTMENTS, LP | $19.1M | 2,350,583 | 0.01% | 18q | +46.3%+$6.0M |
| Pembroke Management, LTD | $16.1M | 1,980,528 | 1.14% | 2q | +209.7%+$10.9M |
| DIMENSIONAL FUND ADVISORS LP | $11.5M | 1,406,910 | 0.00% | 17q | +2.7%+$302.4K |
| AMERICAN CENTURY COMPANIES INC | $11.1M | 1,353,208 | 0.00% | 18q | +16.8%+$1.6M |
| BANK OF MONTREAL /CAN/ | $9.6M | 1,169,592 | 0.00% | 7q | +198.4%+$6.4M |
| D. E. Shaw & Co., Inc. | $9.3M | 1,137,100 | 0.00% | 12q | +13.1%+$1.1M |
| MORGAN STANLEY | $8.6M | 1,060,450 | 0.00% | 18q | +106.4%+$4.4M |
| BANK OF AMERICA CORP /DE/ | $7.8M | 956,632 | 0.00% | 18q | +48.9%+$2.6M |
| CITADEL ADVISORS LLC | $7.2M incl. $2.7M options CALL+PUT | 553,467 | 0.00% | 18q | -3.5%-$261.0K |
| FIRST TRUST ADVISORS LP | $5.2M | 639,226 | 0.00% | 18q | +81.0%+$2.3M |
| JANE STREET GROUP, LLC | $4.8M incl. $2.2M options CALL+PUT | 314,500 | 0.00% | 18q | +157.3%+$2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | $4.3M | 530,794 | 0.01% | 13q | -43.8%-$3.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.2M incl. $3.5M options CALL+PUT | 85,804 | 0.00% | 18q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.1M | 377,546 | 0.00% | 7q | +18.4%+$478.3K |
| GOLDMAN SACHS GROUP INC | $3.1M | 377,796 | 0.00% | 18q | -13.3%-$471.6K |
| TUDOR INVESTMENT CORP ET AL | $2.3M | 285,961 | 0.00% | 2q | +935.3%+$2.1M |
| TORONTO DOMINION BANK | $2.0M | 246,576 | 0.00% | 7q | +51.7%+$686.8K |
| Point72 Asset Management, L.P. | $2.0M | 240,089 | 0.00% | 3q | +13.8%+$237.1K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 214,903 | 0.00% | 7q | -19.9%-$433.7K |
| Qube Research & Technologies Ltd | $1.7M | 213,552 | 0.00% | 5q | +68.3%+$704.8K |
| UBS Group AG | $1.6M | 196,061 | 0.00% | 18q | -65.8%-$3.1M |
| LPL Financial LLC | $1.5M | 183,093 | 0.00% | 2q | +594.0%+$1.3M |
| GMT Capital Corp | $1.5M | 180,008 | 0.08% | 2q | HELD |
| SIMPLEX TRADING, LLC | $1.3M incl. $1.3M options CALL+PUT | 1,748 | 0.00% | 17q | HELD |
| CITIGROUP INC | $1.3M | 155,341 | 0.00% | 15q | +1941.0%+$1.2M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.1M | 139,940 | 0.00% | 2q | +61.6%+$436.5K |
| Spark Investment Management LLC | $1.1M | 133,000 | 2.12% | 3q | +23.1%+$204.5K |
| Jump Financial, LLC | $908.3K | 111,728 | 0.01% | new | NEW |
| SIG North Trading, ULC | $895.5K incl. $801.6K options CALL+PUT | 11,548 | 0.02% | 14q | -68.5%-$1.9M |
| GROUP ONE TRADING LLC | $821.9K incl. $717.1K options CALL+PUT | 12,895 | 0.00% | 17q | HELD |
| TD Asset Management Inc | $790.2K | 96,566 | 0.00% | 18q | +4.7%+$35.3K |
| Stratos Wealth Partners, LTD. | $653.2K | 80,346 | 0.01% | 17q | HELD |
| BlackRock, Inc. | $618.4K | 76,061 | 0.00% | 8q | +111754.4%+$617.8K |
| IMC-Chicago, LLC | $500.8K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Vanguard Personalized Indexing Management, LLC | $483.6K | 59,485 | 0.00% | 11q | +6.2%+$28.2K |
| CoreCommodity Management, LLC | $466.7K | 57,105 | 0.09% | new | NEW |
| Brevan Howard Capital Management LP | $447.8K | 55,077 | 0.00% | 2q | +133.9%+$256.4K |
| Janney Montgomery Scott LLC | $363.0K | 44,620 | 0.00% | 3q | -47.3%-$325.4K |
| Creative Planning | $334.1K | 41,100 | 0.00% | 8q | HELD |
| Beacon Pointe Advisors, LLC | $329.1K | 40,483 | 0.00% | 18q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $308.1K | 37,841 | 0.00% | 18q | +8.4%+$23.8K |
| Invesco Ltd. | $302.8K | 37,242 | 0.00% | 2q | +4.7%+$13.7K |
| Engineers Gate Manager LP | $252.2K | 31,014 | 0.00% | 2q | +5.6%+$13.3K |
| Quad-Cities Investment Group, LLC | $251.3K | 30,913 | 0.09% | 2q | HELD |
| State of Wyoming | $248.4K | 30,558 | 0.03% | 2q | +242.8%+$176.0K |
| Campbell & CO Investment Adviser LLC | $218.8K | 26,909 | 0.01% | new | NEW |
| BARCLAYS PLC | $209.5K | 25,773 | 0.00% | 18q | +26.6%+$44.1K |
| Aquatic Capital Management LLC | $186.3K | 22,913 | 0.01% | new | NEW |
| Register Financial Advisors LLC | $180.5K | 22,200 | 0.06% | 15q | HELD |
| CIBC WORLD MARKET INC. | $173.9K | 21,263 | 0.00% | 18q | +19.0%+$27.8K |
| HSBC HOLDINGS PLC | $128.7K | 15,690 | 0.00% | new | NEW |
| Post Resch Tallon Group Inc. | $121.9K | 14,998 | 0.08% | new | NEW |
| WealthTrust Axiom LLC | $108.6K | 13,357 | 0.02% | 12q | -40.8%-$74.8K |
| Schonfeld Strategic Advisors LLC | $104.8K | 12,888 | 0.00% | 3q | -67.7%-$219.4K |
| Purewater Capital LLC | $104.3K | 12,830 | 0.08% | new | NEW |
| Focus Partners Wealth | $81.5K | 10,022 | 0.00% | new | NEW |
| Adalta Capital Management LLC | $81.3K | 10,000 | 0.04% | new | NEW |
| Marks Group Wealth Management, Inc | $81.3K | 10,000 | 0.01% | 3q | HELD |
| FNY Investment Advisers, LLC | $81.0K | 10,000 | 0.03% | new | NEW |
| WELLS FARGO & COMPANY/MN | $56.7K | 6,937 | 0.00% | 18q | +137.2%+$32.8K |
| OSAIC HOLDINGS, INC. | $48.3K | 5,908 | 0.00% | 18q | +2.5%+$1.2K |
| Federation des caisses Desjardins du Quebec | $46.5K | 5,713 | 0.00% | 18q | -1.0% |
| Rockefeller Capital Management L.P. | $39.6K | 4,870 | 0.00% | 4q | +44.5%+$12.2K |
| Northwest & Ethical Investments L.P. | $36.8K | 4,500 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $35.9K | 4,498 | 0.00% | 18q | +2.7% |
| Caitong International Asset Management Co., Ltd | $32.1K | 3,950 | 0.00% | 6q | +4102.1%+$31.3K |
| State of Tennessee, Department of Treasury | $23.7K | 2,900 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $16.3K | 2,000 | 0.00% | new | NEW |
| Founders Capital Management | $16.3K | 2,000 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $13.0K | 1,575 | 0.00% | 18q | -98.1%-$665.9K |
| JONES FINANCIAL COMPANIES LLLP | $12.8K | 1,571 | 0.00% | 2q | HELD |
| Fourth Dimension Wealth, LLC | $11.6K | 1,428 | 0.00% | 7q | HELD |
| WealthCollab, LLC | $10.7K | 1,317 | 0.00% | 11q | HELD |
| NFSG Corp | $8.1K | 1,000 | 0.00% | new | NEW |
| WELLINGTON-ALTUS USA INC. | $8.0K | 610 | 0.01% | 3q | HELD |
| Global Retirement Partners, LLC | $6.4K | 789 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $6.1K | 752 | 0.00% | 15q | HELD |
| Geneos Wealth Management Inc. | $4.3K | 528 | 0.00% | 18q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.1K PUT | options only | 0.00% | 2q | OPTIONS |
| Truvestments Capital LLC | $3.5K | 436 | 0.00% | 2q | HELD |
| ASSETMARK, INC | $2.9K | 357 | 0.00% | 2q | HELD |
| CGC Financial Services, LLC | $2.4K | 300 | 0.00% | 2q | HELD |
| GHP Investment Advisors, Inc. | $2.3K | 285 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $1.2K | 150 | 0.00% | 15q | HELD |
| Arax Advisory Partners | $1.2K | 142 | 0.00% | new | NEW |
| BFC Planning, Inc. | $1.2K | 142 | 0.00% | new | NEW |
| Ancora Advisors LLC | $1.1K | 137 | 0.00% | 2q | HELD |
| Physician Wealth Advisors, Inc. | $1.0K | 125 | 0.00% | new | NEW |
| Leo H. Evart, Inc. | $911 | 112 | 0.00% | 2q | HELD |
| New England Capital Financial Advisors LLC | $757 | 93 | 0.00% | 15q | HELD |
| Fortis Group Advisors, LLC | $577 | 71 | 0.00% | 12q | HELD |
| JACKSON SQUARE CAPITAL, LLC | $550 | 11,000? | 0.00% | new | |
| City State Bank | $504 | 62 | 0.00% | 14q | HELD |
| Financial Gravity Companies, Inc. | $463 | 57 | 0.00% | 3q | HELD |
| AdvisorNet Financial, Inc | $455 | 56 | 0.00% | 10q | HELD |
| Westside Investment Management, Inc. | $341 | 42 | 0.00% | 14q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $325 | 40 | 0.00% | 15q | HELD |
Showing the largest 100 of 107 reported holders. The count of 106 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $12.7M | 1,232,774 | 3 | 2 | 4 | 0.0% |
| Q2 2026 | 106 | $236.8M | 27,628,954 | 23 | 36 | 11 | 4.9% |
| Q1 2026 | 104 | $219.6M | 21,830,339 | 29 | 27 | 19 | 5.8% |
| Q4 2025 | 93 | $96.0M | 15,027,612 | 12 | 20 | 27 | 3.8% |
| Q3 2025 | 93 | $93.1M | 13,652,144 | 9 | 25 | 23 | 4.1% |
| Q2 2025 | 94 | $77.0M | 13,545,787 | 7 | 23 | 33 | 2.2% |
| Q1 2025 | 100 | $73.0M | 12,054,085 | 14 | 32 | 25 | 3.1% |
| Q4 2024 | 106 | $75.5M | 12,695,968 | 17 | 33 | 20 | 1.7% |
| Q3 2024 | 104 | $66.8M | 11,674,542 | 11 | 20 | 31 | 2.5% |
| Q2 2024 | 104 | $107.2M | 13,660,169 | 17 | 23 | 28 | 4.6% |
| Q1 2024 | 100 | $107.2M | 12,356,545 | 7 | 34 | 26 | 4.6% |
| Q4 2023 | 102 | $77.1M | 10,760,400 | 14 | 30 | 27 | 5.0% |
| Q3 2023 | 96 | $90.5M | 10,232,493 | 16 | 32 | 21 | 6.6% |
| Q2 2023 | 87 | $56.3M | 8,302,764 | 6 | 24 | 25 | 13.6% |
| Q1 2023 | 95 | $71.5M | 9,932,776 | 13 | 28 | 25 | 10.9% |
| Q4 2022 | 97 | $73.9M | 10,200,576 | 22 | 27 | 23 | 8.3% |
| Q3 2022 | 79 | $86.4M | 11,103,689 | 11 | 19 | 27 | 6.1% |
| Q2 2022 | 81 | $92.8M | 11,659,680 | 27 | 21 | 20 | 2.1% |
| Q1 2022 | 67 | $5.2B | 468,559,152 | 65 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $118.0K | 28,571 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 2 | $50.0K | 126,552 | 0 | 0 | 2 | 0.0% |
| Q2 2020 | 5 | $6.9M | 16,816,560 | 1 | 0 | 2 | 0.0% |
| Q1 2020 | 29 | $3.8M | 23,069,931 | 2 | 11 | 11 | 0.0% |
| Q4 2019 | 38 | $16.1M | 22,473,539 | 4 | 6 | 14 | 0.1% |
| Q3 2019 | 43 | $17.9M | 21,352,136 | 10 | 5 | 19 | 0.1% |
| Q2 2019 | 47 | $28.7M | 23,259,720 | 44 | 0 | 3 | 3.6% |
| Q1 2019 | 80 | $50.3M | 177,190,699 | 7 | 18 | 34 | 3.1% |
| Q4 2018 | 88 | $78.3M | 201,902,253 | 3 | 1 | 4 | 1.1% |