Fund shareholders of Obsidian Energy Ltd
ISIN CA6744822033 · Canada · LEI 549300DITPHH8W8CK636
- Fund shareholders
- 30
- Of which ETFs
- 13 17 other funds
- Value held
- 36.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,097,569 | 12M $ | 0.06 % | as of May 31, 2026 ↗ |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 639,226 | 5.2M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 329,425 | 3.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 298,824 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 279,586 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 237,039 | 2.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 68,298 | 732.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 68,183 | 730.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 60,947 | 653.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,773 | 651.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 59,704 | 641K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 55,607 | 596.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 51,250 | 561K $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 35,272 | 378.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 28,033 | 301K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,922 | 224.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 19,668 | 211.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 18,800 | 205.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 13,000 | 142.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,119 | 129.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 9,300 | 99.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 8,600 | 92.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,354 | 43.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,200 | 42.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,926 | 53.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,875 | 41.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,900 | 31.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,900 | 23.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,800 | 22.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 1,516 | 12.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 0.88 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.17 % | as of Jul 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 0.15 % | as of Jul 31, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.06 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 30 | +2 | 3,501,616 | +13.9 % |
| 2026Q2 | 28 | +6 | 3,073,122 | +9.8 % |
| 2026Q1 | 22 | -3 | 2,800,014 | +3.7 % |
| 2025Q4 | 25 | -3 | 2,699,427 | -11.3 % |
| 2025Q3 | 28 | 0 | 3,043,045 | -1.8 % |
| 2025Q2 | 28 | -1 | 3,098,300 | -3.9 % |
| 2025Q1 | 29 | -5 | 3,224,687 | +5.4 % |
| 2024Q4 | 34 | +1 | 3,060,462 | +0.5 % |
| 2024Q3 | 33 | 0 | 3,044,736 | +12.8 % |
| 2024Q2 | 33 | +1 | 2,699,230 | +6.8 % |
| 2024Q1 | 32 | 0 | 2,527,704 | +19.3 % |
| 2023Q4 | 32 | 2,118,758 |
Funds holding the debt of Obsidian Energy Ltd
5 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Payden High Income Fund | 1 | 4.7M $ | as of Jul 31, 2026 |
| Payden Core Bond Fund | 1 | 1.4M $ | as of Jul 31, 2026 |
| Payden Floating Rate Fund | 1 | 589.7K $ | as of Jul 31, 2026 |
| Payden Strategic Income Fund | 1 | 258K $ | as of Jul 31, 2026 |
| Payden Managed Income Fund | 1 | 129K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Obsidian Energy Ltd". https://titelia.com/en/stocks/obsidian-energy-ltd-CA6744822033