New Positions
16 managers initiated
Top five by reported value
- Man Group plc$913.4K
- Sanctuary Advisors, LLC$657.2K
- Spark Investment Management LLC$595.1K
- DGS Capital Management, LLC$460.6K
- Versor Investments LP$271.2K
Obsidian Energy Ltd TORONTO STOCK EXCHANGE:OBE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new22 added53 reduced13 exited
Total Institutional Holders
91
as of 2025-12-31
Top Holder
Royal Bank of Canada
$20.7M
Largest QoQ Increase
Royal Bank of Canada
+1,729,801 sh
Largest QoQ Decrease
GOLDMAN SACHS GROUP INC
-746,365 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Man Group plc | 148,700 | +148,700 | $913.4K | +$913.4K | — |
| Sanctuary Advisors, LLC | 100,483 | +100,483 | $657.2K | +$657.2K | — |
| Spark Investment Management LLC | 97,000 | +97,000 | $595.1K | +$595.1K | — |
| DGS Capital Management, LLC | 77,608 | +77,608 | $460.6K | +$460.6K | — |
| Versor Investments LP | 44,200 | +44,200 | $271.2K | +$271.2K | — |
| Point72 Asset Management, L.P. | 40,868 | +40,868 | $250.5K | +$250.5K | — |
| Schonfeld Strategic Advisors LLC | 35,357 | +35,357 | $216.7K | +$216.7K | — |
| Balyasny Asset Management LLC | 31,361 | +31,361 | $192.2K | +$192.2K | — |
| XTX Topco Ltd | 24,781 | +24,781 | $151.9K | +$151.9K | — |
| Marks Group Wealth Management, Inc | 10,000 | +10,000 | $61.3K | +$61.3K | — |
| Allworth Financial LP | 714 | +714 | $4.4K | +$4.4K | — |
| Janney Montgomery Scott LLC | 104,870 | +104,870 | $643 | +$643 | — |
| Godfrey Financial Associates, Inc. | 28 | +28 | $172 | +$172 | — |
| HRT FINANCIAL LP | 12,614 | +12,614 | $77 | +$77 | — |
| Olistico Wealth, LLC | 3 | +3 | $18 | +$18 | — |
| CWM, LLC | 34 | +34 | $0 | $0 | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 3,382,597 | +1,729,801 | $20.7M | +$11.5M | 104.7% |
| MORGAN STANLEY | 527,197 | +370,547 | $3.2M | +$2.2M | 236.5% |
| CITADEL ADVISORS LLC | 442,378 | +291,778 | $2.7M | +$1.7M | 193.7% |
| Quadrature Capital Ltd | 337,858 | +270,555 | $2.1M | +$1.6M | 402.0% |
| D. E. Shaw & Co., Inc. | 850,500 | +253,900 | $5.2M | +$1.3M | 42.5% |
| MILLENNIUM MANAGEMENT LLC | 487,895 | +217,239 | $3.0M | +$1.2M | 80.3% |
| BANK OF AMERICA CORP /DE/ | 342,890 | +142,293 | $2.1M | +$790.0K | 70.9% |
| JANE STREET GROUP, LLC | 172,067 | +108,946 | $1.1M | +$642.0K | 172.6% |
| Qube Research & Technologies Ltd | 119,194 | +61,235 | $730.7K | +$351.6K | 105.7% |
| TWO SIGMA INVESTMENTS, LP | 458,369 | +7,942 | $2.8M | -$136.0K | 1.8% |
| BANK OF MONTREAL /CAN/ | 313,338 | +34,224 | $1.9M | +$103.6K | 12.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,302,029 | +93,403 | $8.0M | +$101.8K | 7.7% |
| AMERICAN CENTURY COMPANIES INC | 1,095,849 | +77,572 | $6.7M | +$86.2K | 7.6% |
| JPMORGAN CHASE & CO | 156,571 | +11,605 | $1.1M | +$82.4K | 8.0% |
| Vanguard Personalized Indexing Management, LLC | 55,016 | +15,648 | $337.2K | +$79.8K | 39.7% |
| SIG North Trading, ULC | 56,448 | +8,457 | $346.0K | +$32.2K | 17.6% |
| CITIGROUP INC | 4,461 | +4,460 | $27.4K | +$27.4K | 446000.0% |
| Tower Research Capital LLC (TRC) | 6,658 | +3,177 | $40.8K | +$18.0K | 91.3% |
| RAYMOND JAMES FINANCIAL INC | 217,122 | +10,916 | $1.3M | -$17.6K | 5.3% |
| Caitong International Asset Management Co., Ltd | 3,817 | +2,929 | $23.4K | +$17.6K | 329.8% |
| TD Waterhouse Canada Inc. | 2,363 | +384 | $14.4K | +$1.7K | 19.4% |
| ADVISOR GROUP HOLDINGS, INC. | 3,529 | +84 | $21.7K | +$414 | 2.4% |
Reduced(53)
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GMT CAPITAL CORP | 0 | -180,008 | $0 | -$1.2M | — |
| WOLVERINE TRADING, LLC | 0 | -54,185 | $0 | -$355.5K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -39,936 | $0 | -$260.3K | — |
| PharVision Advisers, LLC | 0 | -28,630 | $0 | -$187.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -20,869 | $0 | -$136.7K | — |
| Dynamic Technology Lab Private Ltd | 0 | -12,188 | $0 | -$80.0K | — |
| Bryant Woods Investment Advisors, LLC | 0 | -10,100 | $0 | -$66.1K | — |
| Quantbot Technologies LP | 0 | -5,548 | $0 | -$36.3K | — |
| Quarry LP | 0 | -4,747 | $0 | -$31.0K | — |
| Advisory Services Network, LLC | 0 | -585 | $0 | -$3.8K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -29 | $0 | -$189 | — |
| EverSource Wealth Advisors, LLC | 0 | -23 | $0 | -$150 | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -6,400 | $0 | -$41 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Royal Bank of Canada | 3,382,597 | $20.7M | +1,729,801 | 104.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,302,029 | $8.0M | +93,403 | 7.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,260,103 | $7.7M | -264,825 | -17.4% |
| AMERICAN CENTURY COMPANIES INC | 1,095,849 | $6.7M | +77,572 | 7.6% |
| D. E. Shaw & Co., Inc. | 850,500 | $5.2M | +253,900 | 42.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 845,200 | $5.2M | -153,600 | -15.4% |
| MORGAN STANLEY | 527,197 | $3.2M | +370,547 | 236.5% |
| MILLENNIUM MANAGEMENT LLC | 487,895 | $3.0M | +217,239 | 80.3% |
| TWO SIGMA INVESTMENTS, LP | 458,369 | $2.8M | +7,942 | 1.8% |
| CITADEL ADVISORS LLC | 442,378 | $2.7M | +291,778 | 193.7% |
| GOLDMAN SACHS GROUP INC | 401,453 | $2.5M | -746,365 | -65.0% |
| UBS Group AG | 378,415 | $2.3M | -112,738 | -22.9% |
| BANK OF AMERICA CORP /DE/ | 342,890 | $2.1M | +142,293 | 70.9% |
| Quadrature Capital Ltd | 337,858 | $2.1M | +270,555 | 402.0% |
| BANK OF MONTREAL /CAN/ | 313,338 | $1.9M | +34,224 | 12.3% |
| FIRST TRUST ADVISORS LP | 312,921 | $1.9M | -33,939 | -9.8% |
| RAYMOND JAMES FINANCIAL INC | 217,122 | $1.3M | +10,916 | 5.3% |
| TWO SIGMA ADVISERS, LP | 193,700 | $1.2M | -6,200 | -3.1% |
| JPMORGAN CHASE & CO | 156,571 | $1.1M | +11,605 | 8.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,200 | $1.1M | -37,877 | -17.9% |
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OBE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.