undamentalytics Newsletter

Obsidian Energy LTD.: which funds bought and sold

Institutions that bought and sold Obsidian Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 59 institutions that filed 13F reports for both quarters added to or opened positions in Obsidian Energy, and 28 cut or closed them. Together they added a net 5.8M shares, +26.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.7M shares (+27.9%); index fund managers were net buyers of 79K shares (+141.7%). 22 opened a new position and 16 sold out entirely.

Bought, Q2 2026 59 institutions, 22 of them new holders Sold, Q2 2026 28 institutions, 16 of them sold out
Net change, all compared +5.8M shares (+26.6%)
Net change, active managers +2.7M shares (+27.9%), 11 bought, 6 sold

Buyers versus sellers

institutions compared, 117
Active managers and hedge funds 11 bought · 6 sold · +2.7M
Index fund managers 2 bought · 0 sold · +79K
Other institutions 46 bought · 22 sold · +3.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Acadian Asset Management LLC Active manager +1.6M +185.9% 2.4M $19.7M
Pembroke Management, Ltd +1.3M +209.7% 2.0M $16.1M
Bank Of Montreal +778K +198.4% 1.2M $9.6M
Two Sigma Investments, LP Hedge fund +743K +46.3% 2.4M $19.1M
Morgan Stanley +547K +106.4% 1.1M $8.6M
Bank Of America Corp +314K +48.9% 957K $7.8M
First Trust Advisors LP +286K +81.0% 639K $5.2M
Tudor Investment Corp Et Al Hedge fund +258K +935.3% 286K $2.3M
American Century Companies Inc Active manager +195K +16.8% 1.4M $11.1M
Jane Street Group, LLC +192K +157.3% 315K $2.6M
LPL Financial LLC +157K +594.0% 183K $1.5M
Arrowstreet Capital, Limited Partnership Hedge fund +153K +5.1% 3.1M $25.7M
Citigroup Inc +148K +1941.0% 155K $1.3M
D. E. Shaw & Co., Inc. Hedge fund +131K +13.1% 1.1M $9.3M
Jump Financial, LLC +112K New position 112K $908,349
Qube Research & Technologies Ltd Hedge fund +87K +68.3% 214K $1.7M
Susquehanna International Group, LLP +86K New position 86K $697,587
Toronto Dominion Bank +84K +51.7% 247K $2M
Blackrock, Inc. Index funds +76K +111754.4% 76K $618,376
Millennium Management LLC Hedge fund +59K +18.4% 378K $3.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Connor, Clark & Lunn Investment Management Ltd. −414K −43.8% 531K $4.3M
UBS Group AG −378K −65.8% 196K $1.6M
Quadrature Capital Ltd Hedge fund −301K Sold out 0 —
Man Group PLC Hedge fund −144K Sold out 0 —
Kerrisdale Advisers, LLC −84K Sold out 0 —
Mackenzie Financial Corp −81K Sold out 0 —
Jpmorgan Chase & Co −81K −98.1% 1,575 $12,962
Quantbot Technologies LP Hedge fund −71K Sold out 0 —
Goldman Sachs Group Inc −58K −13.3% 378K $3.1M
Raymond James Financial Inc −53K −19.9% 215K $1.7M
Graham Capital Management, L.P. Hedge fund −41K Sold out 0 —
Janney Montgomery Scott LLC −40K −47.3% 45K $363,000
Private Advisor Group, LLC −28K Sold out 0 —
Schonfeld Strategic Advisors LLC Hedge fund −27K −67.7% 13K $104,778
Sig North Trading, Ulc −25K −68.5% 12K $93,885
Imc-Chicago, LLC −24K Sold out 0 —
Essex LLC −23K Sold out 0 —
Citadel Advisors LLC Hedge fund −20K −3.5% 553K $4.5M
Envestnet Asset Management Inc −13K Sold out 0 —
Two Sigma Securities, LLC −12K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jump Financial, LLC 112K $908,349
Susquehanna International Group, LLP 86K $697,587
Corecommodity Management, LLC 57K $466,744
Campbell & Co Investment Adviser LLC 27K $218,770
Aquatic Capital Management LLC 23K $186,283
HSBC Holdings PLC 16K $128,658
Post Resch Tallon Group Inc. 15K $121,934
Group One Trading LLC 13K $104,836
Purewater Capital LLC 13K $104,308
Focus Partners Wealth 10K $81,480

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Quadrature Capital LtdHedge fund 301K $2.8M
Man Group PLCHedge fund 144K $1.4M
Kerrisdale Advisers, LLC 84K $796,473
Mackenzie Financial Corp 81K $772,885
Quantbot Technologies LPHedge fund 71K $675,751
Graham Capital Management, L.P.Hedge fund 41K $386,234
Private Advisor Group, LLC 28K $261,052
Imc-Chicago, LLC 24K $230,632
Essex LLC 23K $216,693
Aigen Investment Management, LP 12K $125,977

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
103
Ten largest holders
74.1%
of 13F-reported shares
Index fund managers
0.5%
of 13F-reported shares
Active managers and hedge funds
44.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 11 6 0 4 +2.7M +27.9%
Index fund managers 2 0 0 0 +79K +141.7%
Other institutions 46 22 22 12 +3.1M +25.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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