Obsidian Energy Ltd.

NYSEAM:OBE Stock Report

Market Cap: US$744.3m

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
14 May 26BuyUS$144,050Stephen LoukasIndividual11,000US$13.25
13 May 26BuyUS$20,960Stephen LoukasIndividual1,600US$13.10
08 May 26BuyUS$62,900Stephen LoukasIndividual5,000US$12.58
08 May 26SellUS$126,377Gareth SykesIndividual10,000US$12.64
16 Apr 26SellUS$290,230Mark HawkinsIndividual30,491US$9.63
27 Mar 26SellUS$62,927Gareth SykesIndividual6,858US$9.21
24 Mar 26SellUS$33,709Gareth SykesIndividual3,741US$9.01
19 Mar 26SellUS$18,464Gareth SykesIndividual2,094US$8.84
18 Mar 26SellUS$775,296Peter ScottIndividual90,401US$8.60
13 Mar 26SellUS$6,733,587FrontFour Capital Group LLCCompany781,950US$8.68
09 Mar 26SellUS$56,199Gareth SykesIndividual6,866US$8.42
09 Mar 26SellUS$14,141Peter ScottIndividual1,680US$8.42
09 Mar 26SellUS$19,932Mark HawkinsIndividual2,368US$8.42
05 Mar 26SellUS$17,050Peter ScottIndividual2,145US$7.95
03 Mar 26SellUS$29,341John McGilvaryIndividual3,796US$7.74
27 Feb 26SellUS$177,865Stephen LoukasIndividual20,784US$8.56
27 Feb 26SellUS$67,650Gareth SykesIndividual8,736US$7.74
27 Feb 26SellUS$54,083Mark HawkinsIndividual6,984US$7.74
05 Jan 26BuyUS$34,292Edward KernaghanIndividual5,900US$5.82
19 Dec 25BuyUS$281,257Edward KernaghanIndividual50,000US$5.63
18 Dec 25BuyUS$997,543Edward KernaghanIndividual175,300US$5.86
12 Dec 25BuyUS$349,511Edward KernaghanIndividual58,200US$6.02
11 Dec 25BuyUS$25,963Edward KernaghanIndividual4,300US$6.04
06 Nov 25BuyUS$229,548Edward KernaghanIndividual41,100US$5.66
04 Nov 25BuyUS$6,075Stephen LoukasIndividual1,100US$5.52
31 Oct 25BuyUS$1,353,072Edward KernaghanIndividual240,000US$5.64
09 Sep 25BuyUS$60,846Edward KernaghanIndividual10,214US$5.96
09 Sep 25SellUS$60,846Principia Research Inc.Company10,214US$5.96
19 Aug 25BuyUS$608,595Edward KernaghanIndividual108,500US$5.61
18 Aug 25BuyUS$283,628Edward KernaghanIndividual50,000US$5.68
15 Aug 25BuyUS$1,614,028Edward KernaghanIndividual284,500US$5.74
17 Jun 25SellUS$30,984Gareth SykesIndividual5,150US$6.02
17 Jun 25SellUS$236,102Michael FaustIndividual40,058US$5.95

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of OBE?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders6,992,60210.5%
Institutions23,307,29534.9%
General Public36,476,87154.6%

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

Top Shareholders

Top 25 shareholders own 42.83% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.61%
Royal Bank of Canada
4,415,019US$49.2m32.2%0.02%
6.16%
Edward Kernaghan
4,113,521US$45.8m0%no data
4.49%
Arrowstreet Capital, Limited Partnership
2,996,167US$33.4m138%0.02%
4.35%
FrontFour Capital Group LLC
2,907,541US$32.4m-22.9%100.0%
2.41%
Two Sigma Investments, LP
1,607,195US$17.9m251%0.01%
2.05%
Dimensional Fund Advisors LP
1,369,948US$15.3m5.22%no data
1.98%
Stephen Loukas
1,322,146US$14.7m1.35%no data
1.73%
American Century Investment Management Inc
1,158,131US$12.9m5.68%no data
1.51%
D. E. Shaw & Co., L.P.
1,005,800US$11.2m20.2%0.01%
1.42%
Connor, Clark & Lunn Investment Management Ltd.
945,152US$10.5m11.8%0.02%
1.27%
Acadian Asset Management LLC
845,305US$9.4m0%0.01%
0.96%
Pembroke Management Ltd.
639,417US$7.1m0%0.59%
0.89%
Merrill Lynch, Pierce, Fenner & Smith Incorporated
597,439US$6.7m118%no data
0.86%
UBS Asset Management AG
573,916US$6.4m51.7%no data
0.86%
Citadel Advisors LLC
573,657US$6.4m112%no data
0.77%
Morgan Stanley
513,050US$5.7m-2.56%no data
0.74%
John Brydson
491,571US$5.5m0%no data
0.65%
The Goldman Sachs Group, Inc.
435,809US$4.9m8.56%no data
0.59%
BMO Asset Management Corp.
391,914US$4.4m25.1%no data
0.53%
First Trust Advisors LP
353,235US$3.9m12.9%no data
0.48%
Millennium Management LLC
318,946US$3.6m-34.6%no data
0.45%
Quadrature Capital Limited
300,522US$3.3m-11.1%0.03%
0.4%
Raymond James Financial, Inc.
268,249US$3.0m23.6%no data
0.37%
Peter Scott
244,277US$2.7m18.1%no data
0.32%
Point72 Asset Management, L.P.
210,996US$2.4m416%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/29 11:43
End of Day Share Price 2026/05/29 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 22 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