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OBE · Obsidian Energy Ltd.

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$10.67 +0.23 (+2.20%) At close · Aug 14
Market Cap
$711.96M
Shares
66.73M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OBE

36 fund positions
Fund Balance Value % of Fund Open
Avantis International Small Cap Value ETF 1,097,569 $12,013,431 0.06%
The Canadian Small Company Series 323,765 $4,623,364 0.20%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 263,424 $3,761,695 0.03%
First Trust Natural Gas ETF 353,235 $3,345,135 0.39%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 192,786 $2,752,984 0.01%
Dimensional International Small Cap Value ETF 192,391 $2,747,343 0.06%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 86,800 $1,238,402 0.00%
Dimensional International Small Cap ETF 68,183 $973,653 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 60,947 $870,323 0.01%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND 58,700 $837,491 0.14%
Dimensional International Core Equity 2 ETF 52,877 $755,084 0.01%
ALPS | CoreCommodity Natural Resources ETF 52,900 $754,741 0.19%
Avantis International Equity ETF 51,250 $560,956 0.00%
Dimensional International Core Equity Market ETF 36,236 $517,450 0.00%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 35,400 $505,063 0.00%
Invesco International BuyBack AchieversTM ETF 31,966 $455,147 0.09%
International Vector Equity Portfolio 27,709 $395,333 0.01%
Dimensional International Core Equity Market ETF 26,062 $371,083 0.00%
World ex U.S. Core Equity Portfolio 20,922 $298,766 0.01%
Avantis International Small Cap Value Fund 18,800 $205,775 0.03%
Harbor International Core Fund 12,729 $181,609 0.01%
Dimensional International Small Cap Value ETF 12,600 $179,405 0.00%
Dimensional VA International Small Portfolio 12,119 $173,059 0.04%
Old Westbury Small & Mid Cap Strategies Fund 11,700 $166,928 0.00%
Avantis International Equity Fund 13,000 $142,291 0.01%
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND 9,300 $132,686 0.02%
International Vector Equity Portfolio 8,781 $125,393 0.00%
The Canadian Small Company Series 5,660 $80,753 0.00%
World ex U.S. Targeted Value Portfolio 3,875 $55,335 0.01%
Avantis International Small Cap Equity ETF 4,926 $53,917 0.02%
Brighthouse/Dimensional International Small Company Portfolio 5,354 $50,702 0.01%
Dimensional International Vector Equity ETF 2,700 $38,556 0.03%
AZL DFA International Core Equity Fund 2,800 $26,613 0.01%
LVIP Dimensional International Core Equity Fund 2,900 $23,577 0.00%
Blackstone Alternative Multi-Strategy Fund 2,400 $22,728 0.00%
Dimensional International Core Equity 2 ETF 930 $13,242 0.00%
Showing 1–36 of 36 positions
Key facts CIK 1334388 CUSIP 674482203 13F (30d) 96 filings 96 filers Visit website Investor relations

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