OBSIDIAN ENERGY LTD (OBE)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
103
Reporting holders
$216.7M
Reported value
37.4%
Of shares outstanding
5.4%
Held as options
+2
Holder change
Institutions report 25,158,125 shares against 67,274,326 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 | 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 | 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 | 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 | 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 | 11,548 | 0.02% | 14q | -68.5%-$1.9M |
| GROUP ONE TRADING LLC | $821.9K | 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 | 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 |
| 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 |
| WELLS FARGO & COMPANY/MN | $56.7K | 6,937 | 0.00% | 18q | +18.6%+$8.9K |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | $19.7K | 2,416,484 | 0.02% | 2q | +185.9%+$12.8K |
| 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 |
| Global Retirement Partners, LLC | $6.4K | 789 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $6.1K | 752 | 0.00% | 15q | HELD |
| Integrated Wealth Concepts LLC | $4.9K | 597 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $4.3K | 528 | 0.00% | 18q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.1K | options only | 0.00% | 2q | OPTIONS |
| Truvestments Capital LLC | $3.5K | 436 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $3.5K | 430 | 0.00% | new | NEW |
| 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 |
| 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 | 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 |
| Janney Montgomery Scott LLC | $363 | 44,620 | 0.00% | 3q | -47.3% |
| Westside Investment Management, Inc. | $341 | 42 | 0.00% | 14q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $325 | 40 | 0.00% | 15q | HELD |
| SBI Securities Co., Ltd. | $285 | 35 | 0.00% | 7q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13D/A | Edward H. Kernaghan INDIVIDUALwith 5 co-filers | 6.2% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 103 | $216.7M | 25,158,125 | 23 | 35 | 10 | 5.4% |
| Q1 2026 | 101 | $210.8M | 20,902,709 | 28 | 28 | 17 | 6.0% |
| Q4 2025 | 88 | $95.2M | 14,899,188 | 9 | 20 | 26 | 3.9% |
| Q3 2025 | 91 | $92.1M | 13,628,204 | 8 | 25 | 22 | 3.3% |
| Q2 2025 | 93 | $76.7M | 13,527,307 | 7 | 23 | 32 | 2.0% |
| Q1 2025 | 98 | $72.0M | 11,944,025 | 14 | 31 | 23 | 2.6% |
| Q4 2024 | 103 | $69.7M | 11,718,969 | 17 | 32 | 18 | 1.8% |
| Q3 2024 | 100 | $51.5M | 8,978,762 | 11 | 19 | 29 | 2.6% |
| Q2 2024 | 97 | $68.1M | 8,494,738 | 14 | 20 | 27 | 6.7% |
| Q1 2024 | 92 | $71.4M | 8,074,526 | 7 | 30 | 24 | 6.4% |
| Q4 2023 | 92 | $59.1M | 8,133,953 | 10 | 26 | 24 | 6.2% |
| Q3 2023 | 88 | $69.3M | 7,711,408 | 16 | 26 | 19 | 7.9% |
| Q2 2023 | 77 | $42.1M | 5,951,933 | 6 | 19 | 21 | 17.1% |
| Q1 2023 | 81 | $49.0M | 6,608,223 | 12 | 22 | 19 | 14.0% |
| Q4 2022 | 74 | $44.1M | 5,819,070 | 16 | 19 | 15 | 12.3% |
| Q3 2022 | 81 | $86.2M | 11,074,589 | 12 | 19 | 28 | 6.1% |
| Q2 2022 | 83 | $92.5M | 11,625,332 | 28 | 21 | 20 | 2.1% |
| Q1 2022 | 68 | $117.9M | 13,128,154 | 66 | 0 | 0 | 0.1% |
| 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 | $139.8K | 331,062 | 1 | 0 | 2 | 0.0% |
| Q1 2020 | 29 | $423.4K | 2,532,489 | 2 | 11 | 11 | 0.0% |
| Q4 2019 | 38 | $2.0M | 2,631,401 | 4 | 6 | 14 | 0.5% |
| Q3 2019 | 41 | $4.2M | 4,938,580 | 10 | 4 | 18 | 0.6% |
| Q2 2019 | 44 | $7.6M | 5,890,256 | 44 | 0 | 0 | 6.7% |
| Q4 2018 | 1 | $12.0K | 0 | 0 | 0 | 0 | 100.0% |