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CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

BTE holding history

Baytex Energy Corp. in every 13F filed by CoreCommodity Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BTE overviewAll 13F holders of BTEFull Q2 2026 holdings

Shares (Q2 2026)
921,077
Value
$3.68M
% of portfolio
0.7%
Quarters held
14
Since Q1 2023
Holdings of BTE by CoreCommodity Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026921,077$3.68M0.7%+908,277+7,095.9%AddedHolders
Q1 202612,800$57.1K<0.1%−993,766−98.7%ReducedHolders
Q4 20251,006,566$3.26M0.7%−316,040−23.9%ReducedHolders
Q3 20251,322,606$3.10M0.6%−834,746−38.7%ReducedHolders
Q2 20252,157,352$3.86M0.6%+726,518+50.8%AddedHolders
Q1 20251,430,834$3.17M0.5%+538,319+60.3%AddedHolders
Q4 2024892,515$2.29M0.4%+614,783+221.4%AddedHolders
Q3 2024277,732$830.1K0.2%−80,068−22.4%ReducedHolders
Q2 2024357,800$1.24M0.5%−248,500−41.0%ReducedHolders
Q1 2024606,300$2.19M0.8%−164,300−21.3%ReducedHolders
Q4 2023770,600$2.57M0.8%−212,300−21.6%ReducedHolders
Q3 2023982,900$4.34M1.5%−1,198,600−54.9%ReducedHolders
Q2 20232,181,500$7.12M2.1%+761,600+53.6%AddedHolders
Q1 20231,419,900$5.32M1.5%+1,419,900NewHolders