Obsidian Energy Ltd.

TSX:OBE Stock Report

Market Cap: CA$454.6m

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
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
01 Nov 24BuyCA$1,106,426Edward KernaghanIndividual140,500CA$7.95
05 Sep 24BuyCA$87,890Gordon RitchieIndividual11,000CA$7.99
06 Aug 24BuyCA$344,483Michael FaustIndividual40,200CA$8.57
14 Jun 24BuyCA$241,951John BrydsonIndividual25,000CA$9.68
14 Jun 24BuyCA$240,339John BrydsonIndividual25,000CA$9.61

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 Companies10,2140.0139%
Hedge Funds3,772,3125.12%
Individual Insiders5,024,1156.82%
Institutions12,519,78817%
General Public52,358,37371.1%

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

Top Shareholders

Top 25 shareholders own 25.36% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.12%
FrontFour Capital Group LLC
3,772,312CA$23.3m0%80.23%
3.65%
Edward Kernaghan
2,688,607CA$16.6m669%no data
2.86%
Arrowstreet Capital, Limited Partnership
2,104,720CA$13.0m36.3%0.01%
1.85%
Dimensional Fund Advisors LP
1,364,667CA$8.4m1.1%no data
1.35%
American Century Investment Management Inc
997,139CA$6.2m-1.37%no data
1.25%
Stephen Loukas
921,583CA$5.7m0.35%no data
1.15%
Canadian Imperial Bank of Commerce, Asset Management Arm
850,666CA$5.2m-66.3%0.01%
1.14%
Goldman Sachs Group, Investment Banking and Securities Investments
840,921CA$5.2m0%no data
0.87%
UBS Asset Management AG
644,350CA$4.0m201%no data
0.79%
Merrill Lynch & Co. Inc., Banking Investments
581,314CA$3.6m49.9%no data
0.67%
First Trust Advisors LP
492,195CA$3.0m108%no data
0.67%
John Brydson
491,571CA$3.0m0%no data
0.54%
The Renaissance Group LLC
398,668CA$2.5m33.6%0.08%
0.43%
Morgan Stanley, Investment Banking and Brokerage Investments
314,293CA$1.9m46.9%no data
0.41%
Millennium Management LLC
302,366CA$1.9m0%no data
0.34%
D. E. Shaw & Co., L.P.
252,700CA$1.6m297%no data
0.32%
Geode Capital Management, LLC
237,089CA$1.5m-0.12%no data
0.31%
Two Sigma Investments, LP
229,247CA$1.4m27.4%no data
0.28%
Connor, Clark & Lunn Investment Management Ltd.
203,700CA$1.3m745%no data
0.28%
William Swadling
203,419CA$1.3m3.79%no data
0.25%
Peter Scott
180,684CA$1.1m2.81%no data
0.23%
BMO Asset Management Corp.
166,617CA$1.0m0%no data
0.21%
Charles Schwab Investment Management, Inc.
156,779CA$967.3k0%no data
0.2%
Alberta Investment Management Corporation
144,500CA$891.6k0%no data
0.2%
Envestnet Asset Management, Inc.
144,247CA$890.0k280%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/28 11:03
End of Day Share Price 2025/04/25 00:00
Earnings2024/12/31
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 26 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
Jeremy McCreaBMO Capital Markets Equity Research