Obsidian Energy Ltd.

TSX:OBE Stock Report

Market Cap: CA$942.2m

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
09 Jul 26BuyCA$73,468Stephen LoukasIndividual6,000CA$12.24
08 Jul 26BuyCA$61,342Stephen LoukasIndividual5,000CA$12.27
07 Jul 26BuyCA$56,492Stephen LoukasIndividual5,000CA$11.30
06 Jul 26BuyCA$78,916Edward KernaghanIndividual7,000CA$11.30
03 Jul 26BuyCA$29,715Edward KernaghanIndividual2,600CA$11.43
18 Jun 26BuyCA$6,530Stephen LoukasIndividual500CA$13.06
17 Jun 26BuyCA$13,748Stephen LoukasIndividual1,000CA$13.75
14 May 26BuyCA$197,827Stephen LoukasIndividual11,000CA$18.20
13 May 26BuyCA$28,711Stephen LoukasIndividual1,600CA$17.94
08 May 26BuyCA$86,105Stephen LoukasIndividual5,000CA$17.22
08 May 26SellCA$173,000Gareth SykesIndividual10,000CA$17.30
16 Apr 26SellCA$397,978Mark HawkinsIndividual30,491CA$13.20
27 Mar 26SellCA$87,295Gareth SykesIndividual6,858CA$12.77
24 Mar 26SellCA$46,403Gareth SykesIndividual3,741CA$12.40
19 Mar 26SellCA$25,321Gareth SykesIndividual2,094CA$12.13
18 Mar 26SellCA$1,061,589Peter ScottIndividual90,401CA$11.78
13 Mar 26SellCA$9,252,083FrontFour Capital Group LLCCompany781,950CA$11.92
09 Mar 26SellCA$76,248Gareth SykesIndividual6,866CA$11.42
09 Mar 26SellCA$19,186Peter ScottIndividual1,680CA$11.42
09 Mar 26SellCA$27,043Mark HawkinsIndividual2,368CA$11.42
05 Mar 26SellCA$23,381Peter ScottIndividual2,145CA$10.90
03 Mar 26SellCA$40,141John McGilvaryIndividual3,796CA$10.59
27 Feb 26SellCA$242,549Stephen LoukasIndividual20,784CA$11.67
27 Feb 26SellCA$92,252Gareth SykesIndividual8,736CA$10.56
27 Feb 26SellCA$73,751Mark HawkinsIndividual6,984CA$10.56
05 Jan 26BuyCA$47,169Edward KernaghanIndividual5,900CA$8.00
19 Dec 25BuyCA$387,505Edward KernaghanIndividual50,000CA$7.75
18 Dec 25BuyCA$1,372,829Edward KernaghanIndividual175,300CA$8.07
12 Dec 25BuyCA$481,779Edward KernaghanIndividual58,200CA$8.30
11 Dec 25BuyCA$35,776Edward KernaghanIndividual4,300CA$8.32
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
09 Sep 25BuyCA$84,163Edward KernaghanIndividual10,214CA$8.24
09 Sep 25SellCA$84,163Principia Research Inc.Company10,214CA$8.24
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

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
Individual Insiders7,492,16711.2%
Institutions23,253,45634.8%
General Public36,031,14554%

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


Top Shareholders

Top 25 shareholders own 43.58% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.61%
Royal Bank of Canada
4,415,019CA$62.3m32.2%0.02%
6.17%
Edward Kernaghan
4,123,121CA$58.2m0.23%no data
4.49%
Arrowstreet Capital, Limited Partnership
2,996,167CA$42.3m138%0.01%
4.35%
FrontFour Capital Group LLC
2,907,541CA$41.0m-22.9%100.0%
2.71%
Stephen Loukas
1,812,111CA$25.6m38.9%no data
2.41%
Two Sigma Investments, LP
1,607,195CA$22.7m251%0.01%
2.05%
Dimensional Fund Advisors LP
1,369,948CA$19.3m5.22%no data
1.73%
American Century Investment Management Inc
1,158,131CA$16.3m5.68%no data
1.51%
D. E. Shaw & Co., L.P.
1,005,800CA$14.2m20.2%0.01%
1.42%
Connor, Clark & Lunn Investment Management Ltd.
945,152CA$13.3m11.8%0.02%
1.27%
Acadian Asset Management LLC
845,305CA$11.9m0%0.01%
0.96%
Pembroke Management Ltd.
639,417CA$9.0m0%0.52%
0.89%
Merrill Lynch, Pierce, Fenner & Smith Incorporated
597,439CA$8.4m118%no data
0.86%
UBS Asset Management AG
573,916CA$8.1m51.7%no data
0.86%
Citadel Advisors LLC
573,657CA$8.1m112%no data
0.77%
Morgan Stanley
513,050CA$7.2m-2.56%no data
0.74%
John Brydson
491,571CA$6.9m0%no data
0.65%
The Goldman Sachs Group, Inc.
435,809CA$6.1m8.56%no data
0.59%
BMO Asset Management Corp.
391,914CA$5.5m25.1%no data
0.53%
First Trust Advisors LP
353,235CA$5.0m12.9%no data
0.48%
Millennium Management LLC
318,946CA$4.5m-34.6%no data
0.45%
Quadrature Capital Limited
300,522CA$4.2m-11.1%0.03%
0.4%
Raymond James Financial, Inc.
268,249CA$3.8m23.6%no data
0.37%
Peter Scott
244,277CA$3.4m18.1%no data
0.32%
Point72 Asset Management, L.P.
210,996CA$3.0m416%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/22 22:20
End of Day Share Price 2026/07/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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. 1 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 Cormark
Jonathan FlemingATB Cormark Historical (Cormark Securities)
Grant HoferBarclays