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 3 季 13F 持有人
Obsidian Energy Ltd. 在 2024/9/30 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
- 103
- 較 2024 年第 2 季 +2 家
- 持有股數
- 1,167 萬
- 較 2024 年第 2 季 −199.6 萬 (−14.6%)
- 總市值
- $6,511 萬
- 較 2024 年第 2 季 −$3,710 萬 (−36.3%)
- 新進機構
- 17
- 另有 20 家加碼
- 清倉機構
- 15
- 另有 33 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 2,523,007 | $1,400 萬 | 0.03% | −653,768−20.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,544,575 | $856.8 萬 | 0.01% | −215,926−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,349,756 | $746.4 萬 | 0.00% | +126,575+10.3% | 加碼 |
| American Century Companies Inc | 1,011,035 | $561.4 萬 | 0.00% | +85,697+9.3% | 加碼 |
| Goldman Sachs Group Inc | 622,278 | $344.7 萬 | 0.00% | −146,496−19.1% | 減碼 |
| Bank of America Corp | 400,637 | $222.0 萬 | 0.00% | +129,276+47.6% | 加碼 |
| Geode Capital Management, LLC | 237,380 | $170.5 萬 | 0.00% | +200,121+537.1% | 加碼 |
| Renaissance Group LLC | 298,433 | $165.3 萬 | 0.07% | −24,394−7.6% | 減碼 |
| First Trust Advisors LP | 236,766 | $131.2 萬 | 0.00% | −118,104−33.3% | 減碼 |
| Morgan Stanley | 218,267 | $120.9 萬 | 0.00% | −86,281−28.3% | 減碼 |
| GMT Capital Corp | 180,008 | $99.7 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 179,900 | $99.7 萬 | 0.00% | +78,850+78.0% | 加碼 |
| Royal Bank of Canada | 164,346 | $91.0 萬 | 0.00% | +88,078+115.5% | 加碼 |
| UBS Group AG | 163,113 | $90.4 萬 | 0.00% | −15,415−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 154,721 | $86.0 萬 | 0.00% | +8,832+6.1% | 加碼 |
| Swiss National Bank | 151,200 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 133,878 | $74.2 萬 | 0.00% | +4,324+3.3% | 加碼 |
| Intact Investment Management Inc. | 122,100 | $67.8 萬 | 0.02% | −420,600−77.5% | 減碼 |
| Essex LLC | 117,155 | $64.9 萬 | 0.13% | +117,155 | 新進 |
| PDT Partners, LLC | 98,358 | $54.5 萬 | 0.05% | +42,633+76.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 84,547 | $46.8 萬 | 0.00% | +1,202+1.4% | 加碼 |
| Kerrisdale Advisers, LLC | 84,060 | $46.6 萬 | 0.16% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 80,943 | $44.8 萬 | 0.01% | +943+1.2% | 加碼 |
| SIG North Trading, ULC | 78,379 | $43.4 萬 | 0.13% | +48,832+165.3% | 加碼 |
| TD Asset Management Inc | 72,067 | $39.8 萬 | 0.00% | −1,107−1.5% | 減碼 |
| Susquehanna International Group, LLP | 70,777 | $39.2 萬 | 0.00% | −71,680−50.3% | 減碼 |
| WealthTrust Axiom LLC | 67,063 | $37.2 萬 | 0.11% | +6,850+11.4% | 加碼 |
| Public Employees Retirement System of Ohio | 66,583 | $37.0 萬 | 0.00% | +66,583 | 新進 |
| Vanguard Group Inc | 63,620 | $35.3 萬 | 0.00% | +9,884+18.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 63,600 | $35.3 萬 | 0.00% | −25,800−28.9% | 減碼 |
| Nuveen Asset Management, LLC | 57,401 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 56,280 | $31.2 萬 | 0.00% | +4,303+8.3% | 加碼 |
| DGS Capital Management, LLC | 51,571 | $28.6 萬 | 0.08% | −202−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 51,092 | $28.3 萬 | 0.00% | −73,519−59.0% | 減碼 |
| Adalta Capital Management LLC | 50,192 | $27.8 萬 | 0.14% | 00.0% | 不變 |
| Creative Planning | 41,211 | $22.8 萬 | 0.00% | +41,211 | 新進 |
| Beacon Pointe Advisors, LLC | 40,455 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 40,218 | $22.3 萬 | 0.00% | +11,889+42.0% | 加碼 |
| Jump Financial, LLC | 39,872 | $22.1 萬 | 0.00% | +39,872 | 新進 |
| Envestnet Asset Management Inc | 37,951 | $21.0 萬 | 0.00% | −77,929−67.2% | 減碼 |
| Two Sigma Advisers, LP | 34,000 | $18.8 萬 | 0.00% | −80,000−70.2% | 減碼 |
| Barclays PLC | 33,690 | $18.7 萬 | 0.00% | +15,664+86.9% | 加碼 |
| HSBC Holdings PLC | 33,424 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 32,135 | $17.8 萬 | 0.03% | −3,600−10.1% | 減碼 |
| Qube Research & Technologies Ltd | 28,465 | $15.8 萬 | 0.00% | −18,846−39.8% | 減碼 |
| Private Advisor Group, LLC | 27,566 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| X-Square Capital, LLC | 25,881 | $14.4 萬 | 0.06% | −119−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,100 | $13.4 萬 | 0.00% | −182,800−88.4% | 減碼 |
| Legal & General Group Plc | 23,179 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 22,807 | $12.6 萬 | 0.00% | −2,710−10.6% | 減碼 |
| XTX Topco Ltd | 22,513 | $12.5 萬 | 0.01% | +22,513 | 新進 |
| Citadel Advisors LLC | 22,191 | $12.3 萬 | 0.00% | +22,191 | 新進 |
| State of Wyoming | 21,667 | $12.0 萬 | 0.02% | −13,417−38.2% | 減碼 |
| Register Financial Advisors LLC | 21,400 | $11.9 萬 | 0.06% | −2,100−8.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,619 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 17,847 | $9.89 萬 | 0.00% | +2,406+15.6% | 加碼 |
| Centiva Capital, LP | 16,687 | $9.24 萬 | 0.00% | +16,687 | 新進 |
| Jane Street Group, LLC | 15,236 | $8.44 萬 | 0.00% | −43,430−74.0% | 減碼 |
| Perfromance Wealth Partners, LLC | 14,450 | $8.01 萬 | 0.00% | +14,450 | 新進 |
| Wolverine Trading, LLC | 13,704 | $7.55 萬 | 0.00% | +13,704 | 新進 |
| Larson Financial Group LLC | 11,528 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,181 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| Bryant Woods Investment Advisors, LLC | 10,100 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,092 | $5.59 萬 | 0.00% | −5,419−34.9% | 減碼 |
| Stifel Financial Corp | 10,000 | $5.54 萬 | 0.00% | +10,000 | 新進 |
| Simplex Trading, LLC | 8,814 | $4.80 萬 | 0.00% | −43−0.5% | 減碼 |
| Citigroup Inc | 5,252 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,491 | $2.46 萬 | 0.00% | −253−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 4,349 | $2.42 萬 | 0.00% | −1,178−21.3% | 減碼 |
| Wells Fargo & Company | 4,213 | $2.34 萬 | 0.00% | −57−1.3% | 減碼 |
| Shell Asset Management Co | 4,200 | $2.30 萬 | 0.00% | +4,200 | 新進 |
| Advisor Group Holdings, Inc. | 4,136 | $2.30 萬 | 0.00% | −118−2.8% | 減碼 |
| WealthCollab, LLC | 2,494 | $1.38 萬 | 0.01% | +1,675+204.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $5,540 | 0.00% | −14,000−93.3% | 減碼 |
| TD Waterhouse Canada Inc. | 890 | $5,221 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 684 | $4,856 | 0.00% | +642+1,528.6% | 加碼 |
| City State Bank | 812 | $4,498 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 687 | $3,820 | 0.00% | −176−20.4% | 減碼 |
| Global Retirement Partners, LLC | 489 | $2,709 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 351 | $1,945 | 0.00% | +351 | 新進 |
| Farther Finance Advisors, LLC | 245 | $1,357 | 0.00% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 219 | $1,207 | 0.00% | +219 | 新進 |
| Legacy Wealth Managment, LLC | 219 | $1,207 | 0.00% | +219 | 新進 |
| Parallel Advisors, LLC | 150 | $831 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 93 | $516 | 0.00% | 00.0% | 不變 |
| US Bancorp | 86 | $476 | 0.00% | +86 | 新進 |
| Ruedi Wealth Management, Inc. | 85 | $471 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 85 | $471 | 0.00% | +85 | 新進 |
| BlackRock, Inc. | 79 | $438 | 0.00% | +79 | 新進 |
| Riggs Asset Managment Co. Inc. | 76 | $422 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 71 | $393 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 57 | $316 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 56 | $310 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 49 | $272 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 45 | $249 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 42 | $233 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 40 | $222 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 33 | $183 | 0.00% | −567−94.5% | 減碼 |
| Princeton Global Asset Management LLC | 21 | $116 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 14 | $78 | 0.00% | 00.0% | 不變 |