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。
2024 年第 2 季 13F 持有人
Obsidian Energy Ltd. 在 2024/6/30 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
- 102
- 較 2024 年第 1 季 +7 家
- 持有股數
- 1,367 萬
- 較 2024 年第 1 季 +221.0 萬 (+19.3%)
- 總市值
- $1.02 億
- 較 2024 年第 1 季 +$777.7 萬 (+8.2%)
- 新進機構
- 19
- 另有 24 家加碼
- 清倉機構
- 12
- 另有 28 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 3,176,775 | $2,379 萬 | 0.06% | +849,065+36.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,760,501 | $1,317 萬 | 0.01% | +29,080+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,223,181 | $913.8 萬 | 0.00% | +124,881+11.4% | 加碼 |
| American Century Companies Inc | 925,338 | $692.6 萬 | 0.00% | +48,979+5.6% | 加碼 |
| Goldman Sachs Group Inc | 768,774 | $575.0 萬 | 0.00% | +91,396+13.5% | 加碼 |
| Mackenzie Financial Corp | 608,641 | $455.6 萬 | 0.01% | +608,641 | 新進 |
| Intact Investment Management Inc. | 542,700 | $406.2 萬 | 0.15% | +33,300+6.5% | 加碼 |
| First Trust Advisors LP | 354,870 | $265.4 萬 | 0.00% | +151,191+74.2% | 加碼 |
| Renaissance Group LLC | 322,827 | $241.5 萬 | 0.09% | +322,827 | 新進 |
| Morgan Stanley | 304,548 | $227.8 萬 | 0.00% | −72,129−19.1% | 減碼 |
| Bank of America Corp | 271,361 | $203.0 萬 | 0.00% | +14,348+5.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 206,900 | $154.9 萬 | 0.01% | −45,500−18.0% | 減碼 |
| GMT Capital Corp | 180,008 | $134.6 萬 | 0.05% | +180,008 | 新進 |
| UBS Group AG | 178,528 | $133.5 萬 | 0.00% | +60,986+51.9% | 加碼 |
| Swiss National Bank | 151,200 | $113.1 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 145,889 | $109.2 萬 | 0.00% | +145,889 | 新進 |
| Susquehanna International Group, LLP | 142,457 | $106.6 萬 | 0.00% | +9,101+6.8% | 加碼 |
| Janney Montgomery Scott LLC | 129,554 | $96.9 萬 | 0.00% | +6,249+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 124,611 | $93.2 萬 | 0.00% | +124,611 | 新進 |
| Envestnet Asset Management Inc | 115,880 | $86.7 萬 | 0.00% | +115,880 | 新進 |
| Two Sigma Advisers, LP | 114,000 | $85.3 萬 | 0.00% | −89,100−43.9% | 減碼 |
| Two Sigma Investments, LP | 101,050 | $75.6 萬 | 0.00% | −392,385−79.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 89,400 | $66.9 萬 | 0.00% | +46,200+106.9% | 加碼 |
| Kerrisdale Advisers, LLC | 84,060 | $62.9 萬 | 0.20% | −5,940−6.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 83,345 | $62.3 萬 | 0.00% | −1,572−1.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 80,000 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 76,268 | $57.0 萬 | 0.00% | −5,167−6.3% | 減碼 |
| TD Asset Management Inc | 73,174 | $54.8 萬 | 0.00% | +1,880+2.6% | 加碼 |
| PEAK6 Investments LLC | 65,069 | $48.7 萬 | 0.02% | +65,069 | 新進 |
| Quadrature Capital Ltd | 60,500 | $45.1 萬 | 0.01% | +60,500 | 新進 |
| WealthTrust Axiom LLC | 60,213 | $45.0 萬 | 0.15% | +8,400+16.2% | 加碼 |
| Jane Street Group, LLC | 58,666 | $43.9 萬 | 0.00% | +4,433+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 57,401 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 55,725 | $41.7 萬 | 0.04% | +55,725 | 新進 |
| Millennium Management LLC | 54,634 | $40.9 萬 | 0.00% | −76,673−58.4% | 減碼 |
| Vanguard Group Inc | 53,736 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 51,977 | $38.9 萬 | 0.00% | −729−1.4% | 減碼 |
| DGS Capital Management, LLC | 51,773 | $38.7 萬 | 0.11% | −3,016−5.5% | 減碼 |
| Adalta Capital Management LLC | 50,192 | $37.5 萬 | 0.20% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 47,311 | $35.4 萬 | 0.00% | −85,388−64.3% | 減碼 |
| Acadian Asset Management LLC | 43,500 | $32.4 萬 | 0.00% | +43,500 | 新進 |
| Graham Capital Management, L.P. | 43,164 | $32.3 萬 | 0.01% | −187−0.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 40,455 | $30.3 萬 | 0.00% | −28−0.1% | 減碼 |
| Geode Capital Management, LLC | 37,259 | $27.9 萬 | 0.00% | −415−1.1% | 減碼 |
| Versor Investments LP | 35,735 | $26.7 萬 | 0.05% | −4,300−10.7% | 減碼 |
| State of Wyoming | 35,084 | $26.2 萬 | 0.04% | +29,105+486.8% | 加碼 |
| HSBC Holdings PLC | 33,424 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| SIG North Trading, ULC | 29,547 | $22.1 萬 | 0.06% | +29,547 | 新進 |
| Balyasny Asset Management LLC | 28,329 | $21.2 萬 | 0.00% | +1,848+7.0% | 加碼 |
| Private Advisor Group, LLC | 27,566 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| X-Square Capital, LLC | 26,000 | $19.5 萬 | 0.09% | 00.0% | 不變 |
| National Bank of Canada | 25,517 | $19.0 萬 | 0.00% | −230−0.9% | 減碼 |
| Register Financial Advisors LLC | 23,500 | $17.6 萬 | 0.09% | −18,500−44.0% | 減碼 |
| Legal & General Group Plc | 23,179 | $17.3 萬 | 0.00% | −32,977−58.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,619 | $15.4 萬 | 0.00% | +10,120+96.4% | 加碼 |
| SG Americas Securities, LLC | 20,171 | $15.1 萬 | 0.00% | −1,500−6.9% | 減碼 |
| Barclays PLC | 18,026 | $13.5 萬 | 0.00% | −15,616−46.4% | 減碼 |
| Marshall Wace, LLP | 16,700 | $12.5 萬 | 0.00% | −87,351−84.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,511 | $11.6 萬 | 0.00% | +15,511 | 新進 |
| JustInvest LLC | 15,441 | $11.5 萬 | 0.00% | +2,140+16.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 11,528 | $8.62 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,181 | $8.50 萬 | 0.00% | +11,181 | 新進 |
| Bryant Woods Investment Advisors, LLC | 10,100 | $8.30 萬 | 0.06% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,753 | $7.30 萬 | 0.00% | −339−3.4% | 減碼 |
| Simplex Trading, LLC | 8,857 | $6.60 萬 | 0.00% | +8,857 | 新進 |
| Russell Investments Group, Ltd. | 5,527 | $4.14 萬 | 0.00% | −750−11.9% | 減碼 |
| Citigroup Inc | 5,252 | $3.93 萬 | 0.00% | +2,776+112.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,744 | $3.53 萬 | 0.00% | −191−3.9% | 減碼 |
| Wells Fargo & Company | 4,270 | $3.19 萬 | 0.00% | −450−9.5% | 減碼 |
| Advisor Group Holdings, Inc. | 4,254 | $3.18 萬 | 0.00% | −435−9.3% | 減碼 |
| Toronto Dominion Bank | 1,311 | $9,806 | 0.00% | +590+81.8% | 加碼 |
| TD Waterhouse Canada Inc. | 890 | $6,682 | 0.00% | −2,042−69.6% | 減碼 |
| Geneos Wealth Management Inc. | 863 | $6,455 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 819 | $6,127 | 0.00% | +153+23.0% | 加碼 |
| City State Bank | 812 | $6,074 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 600 | $4,488 | 0.00% | +600 | 新進 |
| Global Retirement Partners, LLC | 489 | $3,658 | 0.00% | +489 | 新進 |
| Farther Finance Advisors, LLC | 245 | $1,833 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 150 | $1,122 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 73 | $1,000 | 0.00% | +65+812.5% | 加碼 |
| BlackRock Inc. | 98 | $733 | 0.00% | +40+69.0% | 加碼 |
| New England Capital Financial Advisors LLC | 93 | $696 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 92 | $688 | 0.00% | 00.0% | 不變 |
| Ruedi Wealth Management, Inc. | 85 | $636 | 0.00% | 00.0% | 不變 |
| DT Investment Partners, LLC | 85 | $636 | 0.00% | +85 | 新進 |
| Riggs Asset Managment Co. Inc. | 76 | $569 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 71 | $531 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 57 | $426 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 56 | $419 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 49 | $356 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 45 | $336 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 42 | $314 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 40 | $299 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 42 | $298 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 32 | $239 | 0.00% | +32 | 新進 |
| Princeton Global Asset Management LLC | 21 | $157 | 0.00% | −1,500−98.6% | 減碼 |
| Harbour Investments, Inc. | 14 | $105 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 8 | $60 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 7 | $52 | 0.00% | 00.0% | 不變 |