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Obsidian Energy Ltd OBE

US equityMarket cap rank #3495Oil & Gas E&P
$10.63 +$0.01 (+0.09%)
Pre-market · Oct 8, 8:20 am ET · After hours $10.57 -0.56%
Open$10.72
Prev close$10.62
Day range$10.48 – $10.97
Volume640.5K
Market cap$709.29M
P/E (TTM)36.0
Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership45.4%-1.57 pts vs. prior quarter
Institutions holding127+0 vs. prior quarter
Insider trades (recent)0 buys / 7 sellsNet selling
Short interest12.38% of floatDays to cover 8.1 · as of 15 Sep 2026
Short-sale volume share17.7%5-day average of daily volume

Short-sale volume as % of daily volume

10%13%17%21%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$191.3K (10 inflow days, 10 outflow days).

Net flow by order size, last 20 sessions

−$19.4KSuper−$171.9KBig−$570.3KMid−$525.7KSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 25.6% of shares outstanding.

Largest holders

  • Royal Bank of Canada6.62%
  • Edward Kernaghan6.25%
  • Arrowstreet Capital, Limited Partnership4.72%
  • FrontFour Capital Group LLC4.36%
  • Acadian Asset Management LLC3.62%
  • Two Sigma Investments, LP3.52%
  • Stephen Loukas2.72%
  • Dimensional Fund Advisors2.11%

By investor type

  • Mutual Fund20.31%
  • Hedge Fund12.75%
  • Individual/Insider11.25%
  • Public Company9.80%
  • Private Company2.24%
  • Government Pension Fund0.21%
  • Family Office/Trust0.05%
  • Sovereign Wealth Fund0.05%

Reported short interest has risen from 11.63% to 12.38% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Edward Kernaghan Individual/Insider 2026/Q3 +60,100 6.3%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +1,571,179 3.6%
BMO Asset Management Mutual Fund 2026/Q3 +777,678 1.8%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +743,388 3.5%
Morgan Stanley Public Company 2026/Q3 +546,519 1.6%
Pembroke Management Ltd. Mutual Fund 2026/Q3 +350,847 1.5%
Merrill Lynch, Pierce, Fenner & Smith Incorporated Private Company 2026/Q3 +328,281 1.4%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +285,991 1.0%
Tudor Investment Corporation Hedge Fund 2026/Q3 +258,339 0.4%
American Century Investment Management Mutual Fund 2026/Q3 +195,077 2.0%
Jane Street Group, LLC Private Company 2026/Q3 +192,270 0.5%
LPL Financial LLC Mutual Fund 2026/Q3 +156,712 0.3%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +153,109 4.7%
Citigroup Inc. Public Company 2026/Q3 +147,730 0.2%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +131,300 1.7%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
2 Sep 2026 Michael Faust Independent Director Intent to Sell (Form 144) -40,200 $12.08 –
7 May 2026 Gareth Sykes Open Market Disposition -10,000 $12.64 147,977
10 Mar 2026 FrontFour Capital Group LLC Intent to Sell (Form 144) -2,856,125 $8.66 –
12 Jun 2025 Michael Faust Independent Director Intent to Sell (Form 144) -40,058 $5.74 –
6 Nov 2024 Michael Faust Independent Director Intent to Sell (Form 144) -40,058 $6.08 –
6 Nov 2024 Michael Faust Trust Intent to Sell (Form 144) -40,058 $6.08 –
19 Sep 2024 Michael Faust Trust Intent to Sell (Form 144) -40,058 $5.77 –

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 8,261,031 12.4% 8.1
31 Aug 2026 7,376,006 11.1% 10.9
14 Aug 2026 7,640,809 11.5% 11.0
31 Jul 2026 7,658,521 11.5% 7.4
15 Jul 2026 7,539,236 11.3% 11.5
30 Jun 2026 7,765,045 11.6% 9.0

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