Fund shareholders of Obsidian Energy Ltd
ISIN CA6744822033 · Canada · LEI 549300DITPHH8W8CK636
- Fund shareholders
- 28
- Of which ETFs
- 12 16 other funds
- Value held
- 35.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,032,660 | 8.1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 353,235 | 3.3M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 329,425 | 4.7M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 298,824 | 4.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 279,586 | 4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 204,991 | 2.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 68,183 | 973.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 62,298 | 888.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 60,947 | 870.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 58,700 | 837.5K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 53,807 | 768.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 52,900 | 754.7K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 51,250 | 402.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,490 | 520.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 31,966 | 455.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,922 | 298.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 12,729 | 181.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,119 | 173.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 11,700 | 166.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 9,300 | 132.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 6,900 | 54.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,354 | 50.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,161 | 32.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,875 | 55.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,900 | 27.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,800 | 26.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,700 | 38.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,400 | 22.7K $ | 0.00 % | as of Mar 31, 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 | 0.39 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.20 % | as of Apr 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 0.19 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.14 % | as of Apr 30, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 0.09 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.04 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 0.03 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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 | 4.8M $ | as of Apr 30, 2026 |
| Payden Core Bond Fund | 1 | 1.4M $ | as of Apr 30, 2026 |
| Payden Floating Rate Fund | 1 | 601.5K $ | as of Apr 30, 2026 |
| Payden Strategic Income Fund | 1 | 263.1K $ | as of Apr 30, 2026 |
| Payden Managed Income Fund | 1 | 131.6K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Obsidian Energy Ltd". https://titelia.com/en/stocks/obsidian-energy-ltd-CA6744822033