OBEObsidian Energy Ltd.

CSNYSE American, LLC (XASE)·USD

Identity

Security key: 19518
Ticker: OBE
Type: CS — Common Stock
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2005-06-03
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: OBE

Detail

Enriched 2026-08-14 20:47

Market cap: $694,613,183.7
Shares outstanding (class): 66,762,000
Shares outstanding (weighted): 66,725,570
SIC: —
Employees: 148
Location: —
Homepage: https://www.obsidianenergy.com
Description: Obsidian Energy Ltd is an intermediate-sized oil and gas producer with strategic assets in Alberta. It operates in a single reporting segment that is exploration, development, and holding an interest in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin. The company generates the majority of the revenue from the Sale of Oil.

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $3.47M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
First Trust Natural Gas ETF First Trust Exchange-Traded Fund	FCG	$3.35M	0.39%	353,235 NS	FIGI
Brighthouse/Dimensional International Small Com… Brighthouse Funds Trust II	—	$50.7K	0.01%	5,354 NS	FIGI
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$27.5K	0.00%	2,900 NS	FIGI
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust	—	$26.6K	0.01%	2,800 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$22.7K	0.00%	2,400 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEROBE
FIGI_COMPOSITEBBG000C0NG31
FIGI_SHARE_CLASSBBG001S603F0
CIK0001334388
ISINCA6744822033
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Exploration
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Obsidian Energy is an oil and gas exploration and production company, fitting upstream energy.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.