Baytex Energy Corp.
BTE- Exchange
- NYSE
- Industry
- Drilling Oil & Gas Wells
- SEC CIK
- 0001279495
No open-market purchases or sales by Baytex Energy Corp. insiders were filed in the last 90 days; 186 institutions reported holding it in 13F filings for Q2 2026, worth $1.59B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Baytex Energy Corp. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 191
- +85 vs. Q1 2023
- Shares held
- 177.8M
- +61.0M (+52.2%) vs. Q1 2023
- Total value
- $580.5M
- +$141.7M (+32.3%) vs. Q1 2023
- New holders
- 96
- 65 more added
- Sold out
- 11
- 12 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BTE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 186 | $1.59B |
| Q1 2026 | 178 | $1.67B |
| Q4 2025 | 150 | $1.10B |
| Q3 2025 | 135 | $745.4M |
| Q2 2025 | 142 | $601.1M |
| Q1 2025 | 152 | $736.5M |
| Q4 2024 | 155 | $753.1M |
| Q3 2024 | 165 | $896.5M |
| Q2 2024 | 168 | $1.04B |
| Q1 2024 | 168 | $1.08B |
| Q4 2023 | 169 | $930.0M |
| Q3 2023 | 181 | $900.3M |
| Q2 2023 | 191 | $580.5M |
| Q1 2023 | 106 | $438.8M |
| Q4 2022 | 3 | $5.90M |
| Q3 2022 | 2 | $7.00K |
| Q2 2022 | 2 | $5.64M |
| Q1 2022 | 1 | $8.58M |
| Q4 2021 | 2 | $17.6M |
| Q3 2021 | 4 | $31.5M |
| Q2 2021 | 4 | $2.69M |
| Q1 2021 | 5 | $7.89M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Baytex Energy Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 95,646 | $311.8K | 0.00% | +95,646 | New |
| Prudential Financial Inc | 97,407 | $317.5K | 0.00% | +97,407 | New |
| Private Advisor Group, LLC | 79,401 | $319.4K | 0.00% | +1,537+2.0% | Added |
| Pictet Asset Management SA | 103,789 | $338.8K | 0.00% | +24,092+30.2% | Added |
| Magnetar Financial LLC | 109,303 | $356.3K | 0.01% | +109,303 | New |
| Change Path, LLC | 120,051 | $391.0K | 0.02% | +120,051 | New |
| Guggenheim Capital LLC | 120,386 | $392.5K | 0.00% | +120,386 | New |
| Tower Research Capital LLC (TRC) | 124,459 | $405.7K | 0.01% | +124,081+32,825.7% | Added |
| O'Shaughnessy Asset Management, LLC | 131,705 | $429.4K | 0.01% | +20,091+18.0% | Added |
| Toroso Investments, LLC | 137,949 | $450.0K | 0.01% | +137,949 | New |
| Quantedge Capital Pte Ltd | 141,561 | $461.5K | 0.21% | +141,561 | New |
| Formidable Asset Management, LLC | 148,949 | $486.0K | 0.11% | +87,449+142.2% | Added |
| Two Sigma Securities, LLC | 151,492 | $493.9K | 0.04% | +151,492 | New |
| Susquehanna Fundamental Investments, LLC | 165,985 | $541.1K | 0.02% | +165,985 | New |
| Advisor Partners II, LLC | 171,779 | $560.0K | 0.03% | +171,779 | New |
| Franklin Resources Inc | 178,625 | $582.4K | 0.00% | +97,394+119.9% | Added |
| Great Lakes Advisors, LLC | 179,214 | $584.2K | 0.01% | +179,214 | New |
| TD Waterhouse Canada Inc. | 134,298 | $585.4K | 0.01% | +5,606+4.4% | Added |
| Stifel Financial Corp | 182,284 | $594.2K | 0.00% | +182,284 | New |
| Cubist Systematic Strategies, LLC | 184,766 | $602.3K | 0.01% | +129,766+235.9% | Added |
| NFP Retirement, Inc. | 188,745 | $615.3K | 0.11% | +3,745+2.0% | Added |
| Barclays PLC | 194,757 | $634.9K | 0.00% | +194,756+19,475,600.0% | Added |
| Russell Investments Group, Ltd. | 200,748 | $655.4K | 0.00% | −206,665−50.7% | Reduced |
| Northern Trust Corp | 203,819 | $664.5K | 0.00% | +203,819 | New |
| Geode Capital Management, LLC | 204,643 | $667.6K | 0.00% | +510.0% | Added |
| Van Den Berg Management I, Inc | 211,966 | $691.0K | 0.25% | +211,966 | New |
| Invesco Ltd. | 216,047 | $704.3K | 0.00% | −13,378−5.8% | Reduced |
| CastleKnight Management LP | 231,700 | $755.3K | 0.15% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 235,000 | $767.2K | 0.02% | +135,000+135.0% | Added |
| Vontobel Holding Ltd. | 240,000 | $782.5K | 0.01% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 246,971 | $805.1K | 0.47% | +246,971 | New |
| Intact Investment Management Inc. | 279,100 | $910.2K | 0.04% | −517,600−65.0% | Reduced |
| Portland Investment Counsel Inc. | 280,300 | $915.0K | 0.45% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 285,000 | $929.0K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 284,984 | $929.0K | 0.01% | +237,250+497.0% | Added |
| BlackRock Inc. | 320,073 | $1.04M | 0.00% | +320,073 | New |
| Canada Pension Plan Investment Board | 375,500 | $1.23M | 0.00% | +286,200+320.5% | Added |
| British Columbia Investment Management Corp | 378,170 | $1.23M | 0.01% | +84,473+28.8% | Added |
| Balyasny Asset Management LLC | 447,712 | $1.46M | 0.00% | +447,712 | New |
| ExodusPoint Capital Management, LP | 473,573 | $1.54M | 0.02% | +473,573 | New |
| Renaissance Technologies LLC | 501,097 | $1.64M | 0.00% | +219,697+78.1% | Added |
| Montgomery Investment Management Inc | 520,677 | $1.70M | 0.57% | +520,677 | New |
| Two Sigma Investments, LP | 567,825 | $1.85M | 0.00% | +476,925+524.7% | Added |
| Legal & General Group Plc | 625,472 | $2.04M | 0.00% | +280,028+81.1% | Added |
| Ameriprise Financial Inc | 647,700 | $2.11M | 0.00% | +647,700 | New |
| King Luther Capital Management Corp | 675,043 | $2.20M | 0.01% | +675,043 | New |
| Credit Suisse AG | 517,417 | $2.24M | 0.00% | +58,099+12.6% | Added |
| Citadel Advisors LLC | 692,429 | $2.26M | 0.00% | +110,500+19.0% | Added |
| Toronto Dominion Bank | 739,577 | $2.41M | 0.00% | +114,215+18.3% | Added |
| UBS Group AG | 820,352 | $2.67M | 0.00% | +111,483+15.7% | Added |
| Goldman Sachs Group Inc | 827,719 | $2.70M | 0.00% | +752,934+1,006.8% | Added |
| Manufacturers Life Insurance Company, The | 914,924 | $2.98M | 0.00% | −4,273−0.5% | Reduced |
| Alberta Investment Management Corp | 939,650 | $3.07M | 0.03% | +561,750+148.7% | Added |
| Alliancebernstein L.P. | 1,051,792 | $3.43M | 0.00% | +820,314+354.4% | Added |
| SIG North Trading, ULC | 1,070,551 | $3.49M | 1.90% | +403,020+60.4% | Added |
| CIBC Asset Management Inc | 1,134,842 | $3.70M | 0.01% | +2,630+0.2% | Added |
| Susquehanna International Group, LLP | 1,158,379 | $3.78M | 0.01% | +1,158,379 | New |
| Point72 Asset Management, L.P. | 1,195,794 | $3.90M | 0.01% | +1,195,794 | New |
| National Bank of Canada | 1,211,383 | $3.94M | 0.01% | −804,971−39.9% | Reduced |
| Qube Research & Technologies Ltd | 1,247,000 | $4.07M | 0.02% | +1,247,000 | New |
| JPMorgan Chase & Co | 1,318,390 | $4.30M | 0.00% | +1,282,228+3,545.8% | Added |
| Bank of America Corp | 1,319,563 | $4.30M | 0.00% | +1,074,514+438.5% | Added |
| First Trust Advisors LP | 1,324,395 | $4.32M | 0.00% | +1,324,395 | New |
| D. E. Shaw & Co., Inc. | 1,339,466 | $4.37M | 0.01% | +255,066+23.5% | Added |
| Bank of Nova Scotia | 1,349,772 | $4.40M | 0.01% | +241,889+21.8% | Added |
| Public Sector Pension Investment Board | 1,475,918 | $4.82M | 0.03% | +332,892+29.1% | Added |
| Royce & Associates LP | 1,478,838 | $4.82M | 0.05% | +145,000+10.9% | Added |
| Quadrature Capital Ltd | 1,497,900 | $4.88M | 0.11% | +1,198,100+399.6% | Added |
| Swiss National Bank | 1,500,088 | $4.90M | 0.00% | +308,588+25.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,825,036 | $5.94M | 0.06% | −23,197−1.3% | Reduced |
| Scotia Capital Inc. | 1,842,727 | $6.00M | 0.04% | +306,504+20.0% | Added |
| TD Asset Management Inc | 1,960,567 | $6.40M | 0.01% | +528,603+36.9% | Added |
| HRT Financial LP | 2,024,271 | $6.60M | 0.06% | +2,024,271 | New |
| Water Island Capital LLC | 2,111,669 | $6.88M | 0.64% | +2,111,669 | New |
| CoreCommodity Management, LLC | 2,181,500 | $7.12M | 2.09% | +761,600+53.6% | Added |
| Webs Creek Capital Management LP | 2,256,500 | $7.36M | 5.08% | +2,256,500 | New |
| Dimensional Fund Advisors LP | 2,490,434 | $8.12M | 0.00% | +2,490,434 | New |
| Bank of Montreal | 2,516,162 | $8.24M | 0.01% | +636,030+33.8% | Added |
| FMR LLC | 2,657,809 | $8.67M | 0.00% | −1,320,791−33.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,721,292 | $8.87M | 0.04% | −621,681−18.6% | Reduced |
| Royal Bank of Canada | 2,841,911 | $9.26M | 0.00% | +68,909+2.5% | Added |
| CIBC World Markets Inc. | 3,910,381 | $12.7M | 0.04% | +714,713+22.4% | Added |
| Morgan Stanley | 3,932,525 | $12.8M | 0.00% | +864,737+28.2% | Added |
| Thomist Capital Management, LP | 4,903,180 | $15.9M | 10.03% | +4,903,180 | New |
| American Century Companies Inc | 5,050,018 | $16.5M | 0.01% | +2,095,889+70.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 5,683,710 | $18.5M | 0.07% | +5,683,710 | New |
| Millennium Management LLC | 6,423,904 | $20.9M | 0.02% | +4,964,216+340.1% | Added |
| SIR Capital Management, L.P. | 7,372,126 | $24.0M | 2.63% | +3,834,726+108.4% | Added |
| Jane Street Group, LLC | 8,210,143 | $26.8M | 0.04% | +7,902,789+2,571.2% | Added |
| Vanguard Group Inc | 24,248,394 | $79.0M | 0.00% | +5,103,872+26.7% | Added |
| Ninepoint Partners LP | 40,000,000 | $130.4M | 16.96% | +2,000,000+5.3% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,958,698−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,494,918−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −871,138−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −581,985−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −70,279−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −63,998−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −22,990−100.0% | Sold out |
| Guardian Capital Advisors LP | 0 | $0 | 0.00% | −16,687−100.0% | Sold out |