Obsidian Energy Ltd.

TSX:OBE Stock Report

Market Cap: CA$590.6m

Obsidian Energy Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

TSX:OBE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Nov 25BuyCA$324,486Edward KernaghanIndividual41,100CA$8.00
04 Nov 25BuyCA$8,555Stephen LoukasIndividual1,100CA$7.78
31 Oct 25BuyCA$1,896,168Edward KernaghanIndividual240,000CA$7.90
24 Sep 25SellCA$86,709Gareth SykesIndividual9,570CA$9.22
09 Sep 25BuyCA$84,163Edward KernaghanIndividual10,214CA$8.24
09 Sep 25SellCA$84,163Principia Research Inc.Company10,214CA$8.24
05 Sep 25SellCA$36,765Gareth SykesIndividual4,500CA$8.17
19 Aug 25BuyCA$842,958Edward KernaghanIndividual108,500CA$7.77
18 Aug 25BuyCA$392,152Edward KernaghanIndividual50,000CA$7.85
15 Aug 25BuyCA$2,228,020Edward KernaghanIndividual284,500CA$7.93
17 Jun 25SellCA$321,016Michael FaustIndividual40,058CA$8.09
17 Jun 25SellCA$42,127Gareth SykesIndividual5,150CA$8.18
30 May 25BuyCA$598,123Edward KernaghanIndividual90,500CA$6.65
21 May 25BuyCA$552,528Edward KernaghanIndividual83,900CA$6.60
20 May 25BuyCA$715,742Edward KernaghanIndividual108,600CA$6.68
16 May 25BuyCA$76,380Edward KernaghanIndividual11,400CA$6.70
08 May 25BuyCA$11,868Gordon RitchieIndividual2,000CA$5.94
08 May 25BuyCA$611,955Edward KernaghanIndividual102,500CA$6.00
21 Apr 25BuyCA$1,744,917Edward KernaghanIndividual278,500CA$6.31
17 Apr 25BuyCA$819,670Edward KernaghanIndividual125,000CA$6.58
11 Apr 25BuyCA$994,696Edward KernaghanIndividual160,000CA$6.25
10 Apr 25BuyCA$485,732Edward KernaghanIndividual80,300CA$6.10
09 Apr 25BuyCA$1,902,148Edward KernaghanIndividual314,300CA$6.33
04 Apr 25BuyCA$705,281Edward KernaghanIndividual110,000CA$6.47
03 Apr 25BuyCA$300,019Edward KernaghanIndividual40,000CA$7.53
03 Apr 25BuyCA$1,547Stephen LoukasIndividual200CA$7.74
31 Mar 25BuyCA$1,667Stephen LoukasIndividual200CA$8.33
20 Mar 25SellCA$208,000Mark HawkinsIndividual25,000CA$8.32
11 Mar 25BuyCA$2,390,242Edward KernaghanIndividual330,400CA$7.45
10 Mar 25BuyCA$1,415Stephen LoukasIndividual200CA$7.07
07 Mar 25BuyCA$3,512,101Edward KernaghanIndividual489,300CA$7.30
04 Mar 25BuyCA$1,399Stephen LoukasIndividual200CA$7.00
04 Mar 25BuyCA$1,953,236Edward KernaghanIndividual266,700CA$7.71
03 Mar 25BuyCA$12,811Stephen LoukasIndividual2,400CA$5.38
27 Feb 25BuyCA$35,067Gordon RitchieIndividual4,429CA$7.94
26 Feb 25BuyCA$1,074,625Edward KernaghanIndividual144,700CA$7.45

Insider Trading Volume

Insider Buying: OBE insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of OBE?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
Hedge Funds3,772,3125.62%
Individual Insiders6,334,7069.44%
Institutions11,620,00317.3%
General Public45,389,20167.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 31.56% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.69%
Edward Kernaghan
3,819,821CA$33.6m7.94%no data
5.62%
FrontFour Capital Group LLC
3,772,312CA$33.2m0%87.18%
2.27%
Arrowstreet Capital, Limited Partnership
1,524,928CA$13.4m-2.58%0.01%
1.97%
RBC Dominion Securities Inc.
1,324,068CA$11.7m-17.4%0.01%
1.8%
Dimensional Fund Advisors LP
1,208,626CA$10.6m-13.5%no data
1.71%
The Goldman Sachs Group, Inc.
1,147,818CA$10.1m5.03%no data
1.66%
Stephen Loukas
1,111,366CA$9.8m0.1%no data
1.52%
American Century Investment Management Inc
1,018,277CA$9.0m-1.54%no data
1.49%
Connor, Clark & Lunn Investment Management Ltd.
998,800CA$8.8m37.2%0.02%
1.22%
Royal Bank of Canada
820,545CA$7.2m4,320,000%no data
0.87%
D. E. Shaw & Co., L.P.
582,700CA$5.1m55.1%no data
0.73%
John Brydson
491,571CA$4.3m0%no data
0.73%
UBS Asset Management AG
491,153CA$4.3m460%no data
0.67%
Two Sigma Investments, LP
450,427CA$4.0m90.2%no data
0.52%
First Trust Advisors LP
346,860CA$3.1m0.82%no data
0.42%
BMO Asset Management Corp.
279,114CA$2.5m1.4%no data
0.4%
Millennium Management LLC
270,656CA$2.4m-6.65%no data
0.31%
Raymond James Financial, Inc.
206,206CA$1.8m1.18%no data
0.3%
Envestnet Asset Management, Inc.
203,468CA$1.8m-1.12%no data
0.3%
William Swadling
203,419CA$1.8m0%no data
0.3%
Peter Scott
201,759CA$1.8m0%no data
0.3%
Two Sigma Advisers, LP
199,900CA$1.8m105%no data
0.27%
GMT Capital Corp.
180,008CA$1.6m0%0.04%
0.25%
The Renaissance Group LLC
170,489CA$1.5m-44.8%0.04%
0.23%
Morgan Stanley
156,008CA$1.4m95.6%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/21 08:03
End of Day Share Price 2025/11/21 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Obsidian Energy Ltd. is covered by 24 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick O'RourkeATB Capital Markets
Grant HoferBarclays
Randy OllenbergerBMO Capital Markets Equity Research