Obsidian Energy Ltd.

NYSEAM:OBE Stock Report

Market Cap: US$325.5m

Obsidian Energy Ownership

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

Recent Insider Transactions

NYSEAM:OBE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Apr 25BuyUS$1,263,801Edward KernaghanIndividual278,500US$4.57
17 Apr 25BuyUS$591,248Edward KernaghanIndividual125,000US$4.75
11 Apr 25BuyUS$714,766Edward KernaghanIndividual160,000US$4.49
10 Apr 25BuyUS$346,521Edward KernaghanIndividual80,300US$4.35
09 Apr 25BuyUS$1,341,827Edward KernaghanIndividual314,300US$4.47
04 Apr 25BuyUS$495,909Edward KernaghanIndividual110,000US$4.55
03 Apr 25BuyUS$213,664Edward KernaghanIndividual40,000US$5.36
03 Apr 25BuyUS$1,102Stephen LoukasIndividual200US$5.51
31 Mar 25BuyUS$1,160Stephen LoukasIndividual200US$5.80
20 Mar 25SellUS$145,113Mark HawkinsIndividual25,000US$5.80
11 Mar 25BuyUS$1,651,392Edward KernaghanIndividual330,400US$5.15
10 Mar 25BuyUS$980Stephen LoukasIndividual200US$4.90
07 Mar 25BuyUS$2,440,960Edward KernaghanIndividual489,300US$5.07
04 Mar 25BuyUS$964Stephen LoukasIndividual200US$4.82
04 Mar 25BuyUS$1,345,806Edward KernaghanIndividual266,700US$5.31
03 Mar 25BuyUS$8,896Stephen LoukasIndividual2,400US$3.73
27 Feb 25BuyUS$24,303Gordon RitchieIndividual4,429US$5.50
26 Feb 25BuyUS$748,993Edward KernaghanIndividual144,700US$5.19
01 Nov 24BuyUS$794,304Edward KernaghanIndividual140,500US$5.71
05 Sep 24BuyUS$64,988Gordon RitchieIndividual11,000US$5.91
06 Aug 24BuyUS$249,654Michael FaustIndividual40,200US$6.21
14 Jun 24BuyUS$176,000John BrydsonIndividual25,000US$7.04
14 Jun 24BuyUS$174,828John BrydsonIndividual25,000US$6.99

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%
Institutions12,537,63017%
General Public52,340,53171%

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
3,772,312US$16.7m0%80.71%
3.65%
Edward Kernaghan
2,688,607US$11.9m669%no data
2.86%
Arrowstreet Capital, Limited Partnership
2,104,720US$9.3m36.3%0.01%
1.85%
Dimensional Fund Advisors LP
1,364,667US$6.0m1.1%no data
1.35%
American Century Investment Management Inc
997,139US$4.4m-1.37%no data
1.25%
Stephen Loukas
921,583US$4.1m0.35%no data
1.15%
Canadian Imperial Bank of Commerce, Asset Management Arm
850,666US$3.8m-66.3%0.01%
1.14%
Goldman Sachs Group, Investment Banking and Securities Investments
840,921US$3.7m0%no data
0.87%
UBS Asset Management AG
644,350US$2.8m201%no data
0.79%
Merrill Lynch & Co. Inc., Banking Investments
581,314US$2.6m49.9%no data
0.67%
First Trust Advisors LP
492,195US$2.2m108%no data
0.67%
John Brydson
491,571US$2.2m0%no data
0.54%
The Renaissance Group LLC
398,668US$1.8m33.6%0.08%
0.43%
Morgan Stanley, Investment Banking and Brokerage Investments
314,293US$1.4m46.9%no data
0.41%
Millennium Management LLC
302,366US$1.3m0%no data
0.34%
D. E. Shaw & Co., L.P.
252,700US$1.1m297%no data
0.32%
Geode Capital Management, LLC
237,089US$1.0m-0.12%no data
0.31%
Two Sigma Investments, LP
229,247US$1.0m27.4%no data
0.28%
Connor, Clark & Lunn Investment Management Ltd.
203,700US$900.0k745%no data
0.28%
William Swadling
203,419US$898.7k3.79%no data
0.25%
Peter Scott
180,684US$798.3k2.81%no data
0.23%
BMO Asset Management Corp.
166,617US$736.1k0%no data
0.21%
Charles Schwab Investment Management, Inc.
156,779US$692.7k0%no data
0.2%
Alberta Investment Management Corporation
144,500US$638.4k0%no data
0.2%
Envestnet Asset Management, Inc.
144,247US$637.3k280%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/30 06:03
End of Day Share Price 2025/04/30 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 28 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