OBENYSECrude Petroleum & Natural GasFiscal year ends December 31
OBSIDIAN ENERGY LTD.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 19, 2026
$12.09+0.12 (+1.00%)
Close on Oct 19, 2026
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
41.1%
28M of 67M shares
Institutional holders
104
25 new, 16 sold out
Net institutional buying
6M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Royal Bank of Canada | 4,415,055 | 6.55% | 13G (passive) | Mar 31, 2026 |
| Edward H. Kernaghan | 4,168,766 | 6.20% | 13D (active) amendment | Aug 5, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OBE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada | 4,439,794 | 6.60% | $36.10M | −4,622 | 0.01% |
| Arrowstreet Capital, Limited Partnership | 3,149,276 | 4.68% | $25.73M | +153,109 | 0.01% |
| Acadian Asset Management LLC | 2,416,484 | 3.59% | $19.73K | +1,571,179 | 0.02% |
| Two Sigma Investments, LP | 2,350,583 | 3.49% | $19.11M | +743,388 | 0.01% |
| Pembroke Management, LTD | 1,980,528 | 2.94% | $16.10M | +1,341,111 | 1.14% |
| Dimensional Fund Advisors LP | 1,406,910 | 2.09% | $11.51M | +36,962 | 0.00% |
| American Century Companies Inc | 1,353,208 | 2.01% | $11.08M | +195,077 | 0.00% |
| Bank Of Montreal /Can/ | 1,169,592 | 1.74% | $9.56M | +777,678 | 0.00% |
| D. E. Shaw & Co., Inc. | 1,137,100 | 1.69% | $9.30M | +131,300 | 0.00% |
| Morgan Stanley | 1,060,450 | 1.58% | $8.62M | +546,758 | 0.00% |
| Bank Of America Corp /De/ | 956,632 | 1.42% | $7.78M | +314,311 | 0.00% |
| First Trust Advisors LP | 639,226 | 0.95% | $5.20M | +285,991 | 0.00% |
| Citadel Advisors LLC | 553,467 | 0.82% | $4.50M | −20,190 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 530,794 | 0.79% | $4.34M | −414,358 | 0.01% |
| Goldman Sachs Group Inc | 377,796 | 0.56% | $3.07M | −58,013 | 0.00% |
| Millennium Management LLC | 377,546 | 0.56% | $3.08M | +58,600 | 0.00% |
| Jane Street Group, LLC | 314,500 | 0.47% | $2.56M | +192,270 | 0.00% |
| Tudor Investment Corp Et Al | 285,961 | 0.43% | $2.32M | +258,339 | 0.00% |
| Toronto Dominion Bank | 246,576 | 0.37% | $2.02M | +83,983 | 0.00% |
| Point72 Asset Management, L.P. | 240,089 | 0.36% | $1.96M | +29,093 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 104 | 28M | 41.1% | 25 / 37 | 12 / 16 | 8M | 2M |
| Q1 2026 | 98 | 22M | 32.4% | 25 / 28 | 19 / 15 | 8M | 1M |
| Q4 2025 | 89 | 15M | 22.3% | 14 / 20 | 27 / 12 | 4M | 2M |
| Q3 2025 | 90 | 14M | 20.3% | 9 / 27 | 24 / 9 | 2M | 2M |
| Q2 2025 | 92 | 14M | 20.1% | 10 / 23 | 32 / 16 | 4M | 3M |
| Q1 2025 | 99 | 12M | 17.9% | 13 / 33 | 25 / 15 | 2M | 3M |
| Q4 2024 | 105 | 13M | 18.9% | 22 / 34 | 21 / 19 | 4M | 3M |
| Q3 2024 | 103 | 12M | 17.4% | 17 / 20 | 33 / 15 | 1M | 3M |
| Q2 2024 | 102 | 14M | 20.3% | 19 / 24 | 28 / 12 | 3M | 2M |
| Q1 2024 | 97 | 12M | 18.4% | 8 / 35 | 25 / 12 | 4M | 2M |
| Q4 2023 | 101 | 11M | 16.0% | 16 / 31 | 30 / 10 | 3M | 2M |
| Q3 2023 | 96 | 10M | 15.2% | 16 / 33 | 21 / 6 | 3M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OBE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | 1,097,569 | 1.63% | $8.71M | 0.06% | May 31, 2026 |
| First Trust Natural Gas ETF | 639,226 | 0.95% | $5.20M | 0.88% | Jun 30, 2026 |
| The Canadian Small Company Series | 323,765 | 0.48% | $3.47M | 0.17% | Jul 31, 2026 |
| Dfa International Small Cap Value Portfolio | 263,424 | 0.39% | $2.82M | 0.02% | Jul 31, 2026 |
| Dimensional International Small Cap Value ETF | 224,439 | 0.33% | $2.41M | 0.05% | Jul 31, 2026 |
| International Core Equity 2 Portfolio | 192,786 | 0.29% | $2.07M | 0.00% | Jul 31, 2026 |
| International Core Equity 2 Portfolio | 86,800 | 0.13% | $664.74K | 0.00% | Jul 31, 2026 |
| Dimensional International Small Cap ETF | 68,183 | 0.10% | $730.92K | 0.01% | Jul 31, 2026 |
| Dimensional World ex. U.S. Core Equity 2 ETF | 60,947 | 0.09% | $653.35K | 0.01% | Jul 31, 2026 |
| ALPS | CoreCommodity Natural Resources ETF | 59,704 | 0.09% | $457.23K | 0.15% | Jul 31, 2026 |
| Dimensional International Core Equity 2 ETF | 54,677 | 0.08% | $586.14K | 0.00% | Jul 31, 2026 |
| Avantis International Equity ETF | 51,250 | 0.08% | $406.89K | 0.00% | May 31, 2026 |
| Dimensional International Core Equity Market ETF | 36,236 | 0.05% | $388.45K | 0.00% | Jul 31, 2026 |
| Dfa International Small Cap Value Portfolio | 35,400 | 0.05% | $271.10K | 0.00% | Jul 31, 2026 |
| Invesco International BuyBack AchieversTM ETF | 35,272 | 0.05% | $269.74K | 0.07% | Jul 31, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Cheuk Fund Ho – | Oct 19, 2016 | Sale | −1,190,600 | $1.80 | $2.14M | 32,764,533 |
| Cheuk Fund Ho – | Oct 17, 2016 | Sale | −335,544 | $1.82 | $610.69K | 33,955,133 |
| Cheuk Fund Ho – | Oct 14, 2016 | Sale | −1,044,900 | $1.90 | $1.99M | 34,290,677 |
| Cheuk Fund Ho – | Oct 13, 2016 | Sale | −1,020,000 | $1.83 | $1.87M | 35,335,577 |
| Cheuk Fund Ho – | Oct 12, 2016 | Sale | −825,500 | $1.87 | $1.54M | 36,355,577 |
| Cheuk Fund Ho – | Oct 11, 2016 | Sale | −627,300 | $1.90 | $1.19M | 37,181,077 |
| Cheuk Fund Ho – | Oct 10, 2016 | Sale | −446,800 | $1.91 | $853.39K | 37,808,377 |
| Cheuk Fund Ho – | Oct 7, 2016 | Sale | −771,100 | $1.89 | $1.46M | 38,255,177 |
| Cheuk Fund Ho – | Oct 6, 2016 | Sale | −1,140,000 | $1.92 | $2.19M | 39,026,277 |
| Cheuk Fund Ho – | Oct 5, 2016 | Sale | −1,140,000 | $1.91 | $2.18M | 40,166,277 |
| Cheuk Fund Ho – | Oct 4, 2016 | Sale | −690,000 | $1.85 | $1.28M | 41,306,277 |
| Cheuk Fund Ho – | Oct 3, 2016 | Sale | −746,720 | $1.84 | $1.37M | 41,996,277 |
| Cheuk Fund Ho – | Sep 30, 2016 | Sale | −955,100 | $1.82 | $1.74M | 42,742,997 |
| Cheuk Fund Ho – | Sep 29, 2016 | Sale | −1,650,000 | $1.86 | $3.07M | 43,698,097 |
| Cheuk Fund Ho – | Sep 28, 2016 | Sale | −1,560,000 | $1.82 | $2.84M | 45,348,097 |
| Cheuk Fund Ho – | Sep 26, 2016 | Sale | −131,500 | $1.80 | $236.70K | 46,908,097 |
| Cheuk Fund Ho – | Sep 23, 2016 | Sale | −325,300 | $1.83 | $595.30K | 47,039,597 |
| Cheuk Fund Ho – | Sep 22, 2016 | Sale | −720,000 | $1.85 | $1.33M | 47,364,897 |
| Cheuk Fund Ho – | Sep 21, 2016 | Sale | −696,000 | $1.81 | $1.26M | 48,084,897 |
| Cheuk Fund Ho – | Sep 20, 2016 | Sale | −595,900 | $1.81 | $1.08M | 48,780,897 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Michael Faust Director | Sep 3, 2026 | 40,200 | $485.62K | Sep 3, 2026 | Open Market Purchase |
| Capital Group LLC FrontFour Affiliate of Director | Mar 11, 2026 | 2,856,125 | $24.73M | Mar 11, 2026 | Open Market Purchase |
| Michael Faust Director | Jun 13, 2025 | 40,058 | $229.93K | Jun 13, 2025 | Open Market purchase |
| Michael Faust Officer | Nov 7, 2024 | 40,058 | $243.55K | Nov 7, 2024 | Employee Compensation |
| Michael Faust Director | Sep 20, 2024 | 40,058 | $231.13K | Sep 20, 2024 | Employee Compensation |