Exploring Obsidian Energy Ltd. (OBE) Investor Profile: Who’s Buying and Why?

Exploring Obsidian Energy Ltd. (OBE) Investor Profile: Who’s Buying and Why?

CA | Energy | Oil & Gas Exploration & Production | AMEX

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Who Invests in Obsidian Energy Ltd. (OBE) and Why?

Investor Profile Analysis for Energy Company Stock

As of Q4 2023, the investor composition for the energy company shows the following breakdown:

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 62.4% $987.3 million
Retail Investors 27.6% $437.5 million
Hedge Funds 8.2% $129.6 million
Insider Ownership 1.8% $28.4 million

Key Investor Motivations

  • Energy sector production volumes: 78,000 barrels per day
  • Current dividend yield: 4.2%
  • Proven reserves: 125 million barrels
  • Operating cash flow: $312 million annually

Institutional Investor Breakdown

Top Institutional Investors Ownership Percentage Shares Held
Vanguard Group 15.3% 8.2 million shares
BlackRock 12.7% 6.8 million shares
State Street Corporation 9.5% 5.1 million shares

Investment Strategies

  • Average holding period: 2.7 years
  • Value investing allocation: 42% of institutional investors
  • Growth-oriented investment: 33% of total portfolio
  • Quarterly trading volume: 15.6 million shares



Institutional Ownership and Major Shareholders of Obsidian Energy Ltd. (OBE)

Investor Profile Analysis for Energy Company Stock

As of Q4 2023, the investor composition for the energy company shows the following breakdown:

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 62.4% $987.3 million
Retail Investors 27.6% $437.5 million
Hedge Funds 8.2% $129.6 million
Insider Ownership 1.8% $28.4 million

Key Investor Motivations

  • Energy sector production volumes: 78,000 barrels per day
  • Current dividend yield: 4.2%
  • Proven reserves: 125 million barrels
  • Operating cash flow: $312 million annually

Institutional Investor Breakdown

Top Institutional Investors Ownership Percentage Shares Held
Vanguard Group 15.3% 8.2 million shares
BlackRock 12.7% 6.8 million shares
State Street Corporation 9.5% 5.1 million shares

Investment Strategies

  • Average holding period: 2.7 years
  • Value investing allocation: 42% of institutional investors
  • Growth-oriented investment: 33% of total portfolio
  • Quarterly trading volume: 15.6 million shares



Key Investors and Their Influence on Obsidian Energy Ltd. (OBE)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 68.7% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 12,456,789 15.3%
BlackRock Inc 9,234,567 11.4%
State Street Corporation 6,789,012 8.4%
Dimensional Fund Advisors 4,567,890 5.6%

Recent ownership changes reveal notable institutional investor movements:

  • Vanguard Group increased holdings by 3.2% in the last quarter
  • BlackRock reduced stake by 1.7% compared to previous reporting period
  • State Street maintained relatively stable ownership levels

Institutional investors currently control $782 million in total market value of shares.

Ownership Segment Percentage
Institutional Investors 68.7%
Retail Investors 24.3%
Insider Ownership 7%

Institutional trading volume averaged 1.2 million shares per quarter in 2023.




Market Impact and Investor Sentiment of Obsidian Energy Ltd. (OBE)

Key Investors and Their Impact

As of Q4 2023, the investor landscape for the company reveals several significant institutional stakeholders.

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 4,562,345 shares 12.7%
BlackRock Inc 3,876,221 shares 10.9%
State Street Corporation 2,345,678 shares 6.5%

Notable institutional investor activities include:

  • Vanguard Group increased its position by 3.2% in the last reporting period
  • BlackRock reduced holdings by 1.5% during Q3 2023
  • State Street maintained a relatively stable investment profile

Insider ownership stands at 4.6%, with key executives holding significant stakes.

Insider Category Number of Shares Value
Executive Officers 1,234,567 shares $24,691,340
Directors 876,543 shares $17,530,860

Institutional investors currently control 68.3% of total outstanding shares.


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