Obsidian Energy Ltd.
OBE- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001334388
近 90 天,Obsidian Energy Ltd. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 104 家機構在 13F 申報持有,市值合計 $2.17 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Obsidian Energy Ltd. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 94
- 較 2022 年第 2 季 0 家
- 持有股數
- 1,108 萬
- 較 2022 年第 2 季 −55.1 萬 (−4.7%)
- 總市值
- $8,103 萬
- 較 2022 年第 2 季 −$968.0 萬 (−10.7%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 30 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 OBE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 104 | $2.17 億 |
| 2026 年第 1 季 | 99 | $2.07 億 |
| 2025 年第 4 季 | 90 | $9,231 萬 |
| 2025 年第 3 季 | 90 | $8,768 萬 |
| 2025 年第 2 季 | 92 | $6,636 萬 |
| 2025 年第 1 季 | 99 | $7,074 萬 |
| 2024 年第 4 季 | 105 | $7,419 萬 |
| 2024 年第 3 季 | 103 | $6,511 萬 |
| 2024 年第 2 季 | 102 | $1.02 億 |
| 2024 年第 1 季 | 97 | $9,603 萬 |
| 2023 年第 4 季 | 101 | $7,115 萬 |
| 2023 年第 3 季 | 96 | $8,441 萬 |
| 2023 年第 2 季 | 86 | $4,848 萬 |
| 2023 年第 1 季 | 94 | $6,366 萬 |
| 2022 年第 4 季 | 98 | $6,780 萬 |
| 2022 年第 3 季 | 94 | $8,103 萬 |
| 2022 年第 2 季 | 94 | $9,071 萬 |
| 2022 年第 1 季 | 77 | $1.18 億 |
| 2021 年第 4 季 | 2 | $11.8 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 2 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Obsidian Energy Ltd. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 2,207,358 | $1,592 萬 | 0.09% | −1,111,217−33.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,391,035 | $998.0 萬 | 0.01% | +1,377,366+10,076.6% | 加碼 |
| Hillsdale Investment Management Inc. | 1,057,398 | $759.1 萬 | 0.69% | −492,942−31.8% | 減碼 |
| Intact Investment Management Inc. | 448,200 | $442.8 萬 | 0.15% | +115,300+34.6% | 加碼 |
| Morgan Stanley | 487,117 | $349.2 萬 | 0.00% | +130,999+36.8% | 加碼 |
| Two Sigma Investments, LP | 364,715 | $261.5 萬 | 0.01% | −17,085−4.5% | 減碼 |
| Renaissance Technologies LLC | 346,572 | $249.1 萬 | 0.00% | −369,400−51.6% | 減碼 |
| EAM Global Investors LLC | 339,200 | $245.1 萬 | 0.65% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 320,938 | $230.1 萬 | 0.00% | +212,209+195.2% | 加碼 |
| Bank of America Corp | 315,366 | $226.1 萬 | 0.00% | −75,410−19.3% | 減碼 |
| Dimensional Fund Advisors LP | 310,345 | $222.7 萬 | 0.00% | +248,826+404.5% | 加碼 |
| First Trust Advisors LP | 304,408 | $218.3 萬 | 0.00% | −68,579−18.4% | 減碼 |
| Yaupon Capital Management LP | 265,993 | $191.0 萬 | 0.64% | −64,807−19.6% | 減碼 |
| American Century Companies Inc | 260,195 | $187.0 萬 | 0.00% | +40,360+18.4% | 加碼 |
| CIBC World Markets Inc. | 210,326 | $151.0 萬 | 0.01% | −27,978−11.7% | 減碼 |
| GMT Capital Corp | 180,010 | $129.1 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 166,600 | $120.7 萬 | 0.00% | +3,400+2.1% | 加碼 |
| Marshall Wace, LLP | 163,632 | $117.3 萬 | 0.00% | +163,632 | 新進 |
| Two Sigma Advisers, LP | 162,000 | $116.2 萬 | 0.00% | +18,300+12.7% | 加碼 |
| Scoggin Management LP | 100,000 | $71.7 萬 | 1.20% | +100,000 | 新進 |
| EAM Investors, LLC | 98,578 | $71.2 萬 | 0.15% | −71−0.1% | 減碼 |
| Covestor Ltd | 92,491 | $66.3 萬 | 0.59% | +2,789+3.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 80,045 | $57.4 萬 | 0.02% | −71,500−47.2% | 減碼 |
| National Bank of Canada | 76,469 | $54.7 萬 | 0.00% | −14,447−15.9% | 減碼 |
| SG Americas Securities, LLC | 74,518 | $53.4 萬 | 0.01% | −21,574−22.5% | 減碼 |
| Quadrature Capital Ltd | 68,600 | $49.7 萬 | 0.02% | −120,600−63.7% | 減碼 |
| Credit Suisse AG | 49,388 | $49.1 萬 | 0.00% | +29+0.1% | 加碼 |
| Bank of Montreal | 56,664 | $44.9 萬 | 0.00% | +39+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 62,005 | $44.5 萬 | 0.00% | +62,005 | 新進 |
| TD Asset Management Inc | 61,000 | $43.9 萬 | 0.00% | −7,663−11.2% | 減碼 |
| Jane Street Group, LLC | 54,292 | $38.9 萬 | 0.00% | −96,760−64.1% | 減碼 |
| Wexford Capital LP | 48,682 | $35.0 萬 | 0.11% | +26,377+118.3% | 加碼 |
| Millennium Management LLC | 48,432 | $34.8 萬 | 0.00% | +48,432 | 新進 |
| Royal Bank of Canada | 48,347 | $34.6 萬 | 0.00% | +18,126+60.0% | 加碼 |
| Goldman Sachs Group Inc | 45,806 | $32.8 萬 | 0.00% | −112,795−71.1% | 減碼 |
| Vanguard Group Inc | 42,872 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Adalta Capital Management LLC | 42,070 | $30.2 萬 | 0.22% | 00.0% | 不變 |
| Private Advisor Group, LLC | 41,405 | $29.7 萬 | 0.00% | +500+1.2% | 加碼 |
| Navellier & Associates Inc | 41,142 | $29.5 萬 | 0.07% | +41,142 | 新進 |
| Beacon Pointe Advisors, LLC | 40,462 | $29.0 萬 | 0.01% | +70.0% | 加碼 |
| Privium Fund Management (UK) Ltd | 36,830 | $27.8 萬 | 0.36% | +1,000+2.8% | 加碼 |
| Simplex Trading, LLC | 37,821 | $27.1 萬 | 0.01% | −16,398−30.2% | 減碼 |
| WealthTrust Axiom LLC | 35,123 | $25.1 萬 | 0.10% | +16,800+91.7% | 加碼 |
| Janney Montgomery Scott LLC | 34,718 | $24.9 萬 | 0.00% | −4,047−10.4% | 減碼 |
| ExodusPoint Capital Management, LP | 27,105 | $19.4 萬 | 0.00% | +27,105 | 新進 |
| Invesco Ltd. | 25,119 | $18.0 萬 | 0.00% | −66−0.3% | 減碼 |
| Geode Capital Management, LLC | 24,340 | $17.4 萬 | 0.00% | +1,443+6.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,517 | $16.2 萬 | 0.00% | −85,527−79.2% | 減碼 |
| Toronto Dominion Bank | 20,772 | $14.9 萬 | 0.00% | +19+0.1% | 加碼 |
| Cutler Group LP | 19,770 | $14.1 萬 | 0.02% | −15,233−43.5% | 減碼 |
| TD Waterhouse Canada Inc. | 13,200 | $13.7 萬 | 0.00% | −5,966−31.1% | 減碼 |
| State of Wyoming | 17,561 | $12.6 萬 | 0.06% | +17,561 | 新進 |
| Barclays PLC | 17,526 | $12.5 萬 | 0.00% | +500+2.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 16,800 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,176 | $11.7 萬 | 0.00% | +16,176 | 新進 |
| Wolverine Trading, LLC | 15,762 | $11.3 萬 | 0.00% | +15,762 | 新進 |
| Moors & Cabot, Inc. | 14,641 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,800 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 11,528 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 11,436 | $8.30 萬 | 0.00% | +2,313+25.4% | 加碼 |
| Bryant Woods Investment Advisors, LLC | 10,600 | $7.60 萬 | 0.07% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,530 | $6.80 萬 | 0.00% | −5,216−35.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,819 | $5.61 萬 | 0.00% | +7,819 | 新進 |
| Wells Fargo & Company | 7,495 | $5.40 萬 | 0.00% | +1,036+16.0% | 加碼 |
| Advisor Group Holdings, Inc. | 6,634 | $4.70 萬 | 0.00% | +4,753+252.7% | 加碼 |
| Shell Asset Management Co | 6,200 | $4.50 萬 | 0.00% | −1,200−16.2% | 減碼 |
| UBS Group AG | 5,877 | $4.20 萬 | 0.00% | −218−3.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,039 | $3.63 萬 | 0.00% | −71−1.4% | 減碼 |
| Selective Wealth Management, Inc. | 2,669 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,521 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,041 | $7,000 | 0.00% | −58,553−98.3% | 減碼 |
| Geneos Wealth Management Inc. | 863 | $6,000 | 0.00% | −560−39.4% | 減碼 |
| Deutsche Bank AG | 714 | $5,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 260 | $5,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 711 | $5,000 | 0.00% | +711 | 新進 |
| Spire Wealth Management | 100 | $1,000 | 0.00% | −132−56.9% | 減碼 |
| Riggs Asset Managment Co. Inc. | 160 | $1,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 155 | $1,000 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 92 | $1,000 | 0.00% | +92 | 新進 |
| Bartlett & Co. Wealth Management LLC | 42 | $301 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $0 | 0.00% | −800−99.9% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 14 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 40 | $0 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 42 | $0 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 42 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 53 | $0 | 0.00% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 28 | $0 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 91 | $0 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 21 | $0 | 0.00% | +21 | 新進 |
| Fifth Third Bancorp | 4 | $0 | 0.00% | +4 | 新進 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −195,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −136,331−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,046−100.0% | 清倉 |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −10,871−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −10,859−100.0% | 清倉 |