OBE — OBSIDIAN ENERGY LTD
Reported value held$93.28M
Funds holding (latest)24
SectorEnergy
Funds holding (Q2 2026)16
Institutional value$89.68M · 11.00M sh
New / Add / Cut / Exit2 / 11 / 3 / 0
Top-5 / Top-10 concentration78.7% / 97.5%
Institutional holdings change
Accumulating +18.9%
(+1.75M sh)
Institutional value change
Up +2.1%
As of Q2 2026, 16 SEC-registered investment managers reported holding OBE (OBSIDIAN ENERGY LTD) in their latest 13F filings, with a combined reported value of $89.68M across 11.00M shares. That is +18.9% by share count (+1.75M shares) versus the previous quarter, while reported value moved +2.1%. Ownership is concentrated: the five largest holders account for 78.7% of reported value and the top ten for 97.5%.
Compared with the prior quarter, 2 opened new positions, 11 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OBE is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Arrowstreet Capital history | 3.15M | $25.73M | 0.01% | Add |
| Two Sigma Investments history | 2.35M | $19.11M | 0.01% | Add |
| D. E. Shaw & Co history | 1.14M | $9.30M | 0.01% | Add |
| Morgan Stanley history | 1.06M | $8.62M | 0.00% | Add |
| Bank of America Corp history | 956.63K | $7.78M | 0.00% | Add |
| Citadel Advisors history | 879.97K | $7.15M | 0.00% | Reduce |
| Millennium Management history | 377.55K | $3.08M | 0.00% | Add |
| Goldman Sachs Group history | 377.80K | $3.07M | 0.00% | Reduce |
| Point72 Asset Management history | 240.09K | $1.96M | 0.00% | Add |
| UBS Group AG history | 196.06K | $1.59M | 0.00% | Reduce |
| Citigroup Inc history | 155.34K | $1.27M | 0.00% | Add |
| BlackRock Inc history | 76.06K | $618.38K | 0.00% | Add |
| Invesco Ltd history | 37.24K | $302.78K | 0.00% | Add |
| Wells Fargo & Co history | 6.94K | $56.70K | 0.00% | Add |
| PNC Financial Services history | 2.00K | $16.26K | 0.00% | New |
| JPMorgan Chase & Co history | 1.57K | $12.96K | 0.00% | New |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Arrowstreet Capital history | 3.00M | $28.46M | 0.01% | Add |
| Two Sigma Investments history | 1.61M | $15.22M | 0.01% | Add |
| D. E. Shaw & Co history | 1.01M | $9.56M | 0.01% | Add |
| Citadel Advisors history | 907.46K | $8.59M | 0.00% | Add |
| Bank of America Corp history | 642.32K | $6.08M | 0.00% | Add |
| UBS Group AG history | 573.92K | $5.43M | 0.00% | Add |
| Morgan Stanley history | 513.69K | $4.86M | 0.00% | Reduce |
| Goldman Sachs Group history | 435.81K | $4.13M | 0.00% | Add |
| Millennium Management history | 318.95K | $3.02M | 0.00% | Reduce |
| Point72 Asset Management history | 211.00K | $2.00M | 0.00% | Add |
| Invesco Ltd history | 35.56K | $336.76K | 0.00% | New |
| Citigroup Inc history | 7.61K | $72.10K | 0.00% | Add |
| Wells Fargo & Co history | 2.92K | $27.74K | 0.00% | Reduce |
| BlackRock Inc history | 68 | $644 | 0.00% | Hold |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Arrowstreet Capital history | 1.26M | $7.73M | 0.01% | Reduce |
| D. E. Shaw & Co history | 850.50K | $5.22M | 0.00% | Add |
| Morgan Stanley history | 527.20K | $3.23M | 0.00% | Add |
| Millennium Management history | 487.89K | $2.99M | 0.00% | Add |
| Two Sigma Investments history | 458.37K | $2.81M | 0.00% | Add |
| Citadel Advisors history | 442.38K | $2.71M | 0.00% | Add |
| Goldman Sachs Group history | 401.45K | $2.46M | 0.00% | Reduce |
| UBS Group AG history | 378.42K | $2.32M | 0.00% | Reduce |
| Bank of America Corp history | 342.89K | $2.10M | 0.00% | Add |
| JPMorgan Chase & Co history | 156.57K | $1.11M | 0.00% | Add |
| Point72 Asset Management history | 40.87K | $250.50K | 0.00% | New |
| Balyasny Asset Management history | 31.36K | $192.24K | 0.00% | New |
| Citigroup Inc history | 4.46K | $27.40K | 0.00% | Add |
| Wells Fargo & Co history | 3.07K | $18.84K | 0.00% | Reduce |
| BlackRock Inc history | 68 | $417 | 0.00% | Hold |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Arrowstreet Capital history | 1.52M | $9.95M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.15M | $7.51M | 0.00% | Add |
| D. E. Shaw & Co history | 596.60K | $3.89M | 0.00% | Add |
| UBS Group AG history | 491.15K | $3.21M | 0.00% | Add |
| Two Sigma Investments history | 450.43K | $2.95M | 0.01% | Add |
| Millennium Management history | 270.66K | $1.76M | 0.00% | Reduce |
| Bank of America Corp history | 200.60K | $1.31M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 144.97K | $1.03M | 0.00% | Add |
| Morgan Stanley history | 156.65K | $1.02M | 0.00% | Add |
| Citadel Advisors history | 150.60K | $984.92K | 0.00% | Add |
| Charles Schwab Investment Management history | 39.94K | $260.32K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.01K | $26.13K | 0.00% | Hold |
| BlackRock Inc history | 68 | $445 | 0.00% | Add |
| Citigroup Inc history | 1 | $7 | 0.00% | Hold |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Arrowstreet Capital history | 1.57M | $8.71M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.09M | $6.07M | 0.00% | Add |
| D. E. Shaw & Co history | 375.80K | $2.09M | 0.00% | Add |
| Bank of America Corp history | 293.13K | $1.63M | 0.00% | Reduce |
| Millennium Management history | 289.92K | $1.61M | 0.00% | Reduce |
| Two Sigma Investments history | 236.83K | $1.31M | 0.00% | Add |
| Citadel Advisors history | 149.50K | $829.73K | 0.00% | Reduce |
| UBS Group AG history | 87.67K | $486.55K | 0.00% | Reduce |
| Morgan Stanley history | 85.28K | $473.33K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 77.23K | $429.20K | 0.00% | Reduce |
| Balyasny Asset Management history | 55.46K | $307.80K | 0.00% | Add |
| Invesco Ltd history | 35.74K | $198.37K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.54K | $32.24K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.01K | $22.30K | 0.00% | Reduce |
| BlackRock Inc history | 58 | $322 | 0.00% | Hold |
| Citigroup Inc history | 1 | $6 | 0.00% | Reduce |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Arrowstreet Capital history | 2.25M | $13.16M | 0.01% | Add |
| Goldman Sachs Group history | 937.35K | $5.49M | 0.00% | Add |
| UBS Group AG history | 740.00K | $4.34M | 0.00% | Add |
| Bank of America Corp history | 419.43K | $2.46M | 0.00% | Reduce |
| Citadel Advisors history | 388.25K | $2.28M | 0.00% | Add |
| Millennium Management history | 304.43K | $1.79M | 0.00% | Add |
| D. E. Shaw & Co history | 247.80K | $1.45M | 0.00% | Reduce |
| Two Sigma Investments history | 204.38K | $1.20M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 127.28K | $745.52K | 0.00% | Reduce |
| Morgan Stanley history | 101.73K | $596.12K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 61.88K | $439.36K | 0.00% | Add |
| Balyasny Asset Management history | 45.39K | $266.00K | 0.00% | Reduce |
| Invesco Ltd history | 43.85K | $256.95K | 0.00% | Reduce |
| Point72 Asset Management history | 6.84K | $40.08K | 0.00% | New |
| Wells Fargo & Co history | 4.24K | $24.86K | 0.00% | Add |
| Citigroup Inc history | 1.61K | $9.44K | 0.00% | Reduce |
| BlackRock Inc history | 58 | $340 | 0.00% | Hold |
New Positions (Q2 2026)
- PNC Financial Services 2.00K sh · $16.26K
- JPMorgan Chase & Co 1.57K sh · $12.96K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Arrowstreet Capital | 3.15M | 3.00M | 1.26M | 1.52M | 1.57M | 2.25M | 2.10M | 1.54M | 1.76M | 1.73M | 1.55M | 1.51M | 1.26M | 1.52M | 1.23M | 1.39M | 13.67K | 688.65K |
| Two Sigma Investments | 2.35M | 1.61M | 458.37K | 450.43K | 236.83K | 204.38K | 229.25K | 179.90K | 101.05K | 493.44K | 292.93K | 285.25K | 29.60K | 156.60K | 91.30K | 364.71K | 381.80K | 205.65K |
| D. E. Shaw & Co | 1.14M | 1.01M | 850.50K | 596.60K | 375.80K | 247.80K | 252.70K | 63.60K | 89.40K | 63.20K | 67.20K | 96.90K | — | — | — | — | — | — |
| Morgan Stanley | 1.06M | 513.69K | 527.20K | 156.65K | 85.28K | 101.73K | 319.61K | 218.27K | 304.55K | 376.68K | 314.55K | 304.55K | 194.08K | 203.84K | 119.25K | 487.12K | 356.12K | 350.12K |
| Bank of America Corp | 956.63K | 642.32K | 342.89K | 200.60K | 293.13K | 419.43K | 631.98K | 400.64K | 271.36K | 257.01K | 186.64K | 259.98K | 236.52K | 434.14K | 166.42K | 315.37K | 390.78K | 318.50K |
| Citadel Advisors | 879.97K | 907.46K | 442.38K | 150.60K | 149.50K | 388.25K | 189.41K | 82.99K | 89.10K | 174.21K | 120.83K | 451.72K | 401.76K | 453.54K | 414.00K | 299.40K | 260.03K | 137.61K |
| Millennium Management | 377.55K | 318.95K | 487.89K | 270.66K | 289.92K | 304.43K | 302.37K | — | 54.63K | 131.31K | 109.90K | 451.01K | 148.60K | 209.78K | 83.64K | 48.43K | — | 148.73K |
| Goldman Sachs Group | 377.80K | 435.81K | 401.45K | 1.15M | 1.09M | 937.35K | 840.92K | 622.28K | 768.77K | 677.38K | 600.18K | 745.65K | 485.62K | 266.06K | 405.21K | 45.81K | 158.60K | 274.90K |
| Point72 Asset Management | 240.09K | 211.00K | 40.87K | — | — | 6.84K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 196.06K | 573.92K | 378.42K | 491.15K | 87.67K | 740.00K | 644.35K | 163.11K | 178.53K | 117.54K | 86.27K | 11.86K | 165.88K | 21.77K | 8.45K | 5.88K | 6.09K | 2.87K |
| Citigroup Inc | 155.34K | 7.61K | 4.46K | 1 | 1 | 1.61K | 3.65K | 5.25K | 5.25K | 2.48K | 2.01K | 142 | 1 | 1 | 1 | 1 | 801 | 121 |
| BlackRock Inc | 76.06K | 68 | 68 | 68 | 58 | 58 | 58 | 79 | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 37.24K | 35.56K | — | — | 35.74K | 43.85K | 51.10K | 56.28K | 51.98K | 52.71K | 39.61K | 40.77K | 41.73K | 44.59K | 27.43K | 25.12K | 25.18K | 19.96K |
| Wells Fargo & Co | 6.94K | 2.92K | 3.07K | 4.01K | 4.01K | 4.24K | 4.18K | 4.21K | 4.27K | 4.72K | 4.79K | 4.57K | 5.60K | 5.63K | 5.23K | 7.50K | 6.46K | 6.51K |
| PNC Financial Services | 2.00K | — | — | — | — | — | — | 1.00K | 15.00K | 15.00K | — | — | — | — | — | — | 5.00K | — |
| JPMorgan Chase & Co | 1.57K | — | 156.57K | 144.97K | 4.54K | 61.88K | 65 | 684 | 42 | 42 | 42 | 1.16K | 613 | 613 | 103 | 1.04K | 59.59K | 148.78K |
| Balyasny Asset Management | — | — | 31.36K | — | 55.46K | 45.39K | 50.21K | 40.22K | 28.33K | 26.48K | 24.47K | 47.28K | 44.20K | 51.03K | 15.41K | — | — | — |
| Charles Schwab Investment Management | — | — | — | 39.94K | 77.23K | 127.28K | 156.78K | 154.72K | 145.89K | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.61K | 714 | 714 | 714 |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | 46.40K | 38.30K | 15.70K | 38.77K | 25.07K | 404.87K | 346.57K | 715.97K | 990.60K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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