Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
BTE holding history
Baytex Energy Corp. in every 13F filed by Formidable Asset 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)
- 53,746
- Value
- $240.2K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 53,746 | $240.2K | <0.1% | −7,000−11.5% | Reduced | Holders |
| Q1 2026 | 60,746 | $196.2K | <0.1% | −30,654−33.5% | Reduced | Holders |
| Q4 2025 | 91,400 | $213.9K | <0.1% | −32,950−26.5% | Reduced | Holders |
| Q3 2025 | 124,350 | $222.6K | <0.1% | −11,700−8.6% | Reduced | Holders |
| Q2 2025 | 136,050 | $303.4K | 0.1% | −137,718−50.3% | Reduced | Holders |
| Q1 2025 | 273,768 | $610.5K | 0.1% | −159,962−36.9% | Reduced | Holders |
| Q4 2024 | 433,730 | $1.12M | 0.2% | −22,400−4.9% | Reduced | Holders |
| Q3 2024 | 456,130 | $1.35M | 0.2% | −32,700−6.7% | Reduced | Holders |
| Q2 2024 | 488,830 | $1.70M | 0.3% | −8,225−1.7% | Reduced | Holders |
| Q1 2024 | 497,055 | $861.2K | 0.1% | +54,248+12.3% | Added | Holders |
| Q4 2023 | 442,807 | $1.47M | 0.3% | +114,258+34.8% | Added | Holders |
| Q3 2023 | 328,549 | $1.41M | 0.3% | +179,600+120.6% | Added | Holders |
| Q2 2023 | 148,949 | $486.0K | 0.1% | +87,449+142.2% | Added | Holders |
| Q1 2023 | 61,500 | $246.0K | 0.1% | +61,500 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −53,500−100.0% | Sold out | Holders |
| Q3 2021 | 53,500 | $146.0K | <0.1% | −20,000−27.2% | Reduced | Holders |
| Q2 2021 | 73,500 | $122.0K | <0.1% | +73,500 | New | Holders |