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, Q3 2023
Institutional positions in Baytex Energy Corp. as of Sep 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
- 181
- −9 vs. Q2 2023
- Shares held
- 203.9M
- +26.2M (+14.7%) vs. Q2 2023
- Total value
- $900.3M
- +$320.2M (+55.2%) vs. Q2 2023
- New holders
- 33
- 58 more added
- Sold out
- 42
- 54 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Baytex Energy Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ninepoint Partners LP | 40,000,000 | $176.4M | 18.72% | 00.0% | Unchanged |
| Vanguard Group Inc | 24,606,363 | $108.5M | 0.00% | +357,969+1.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 10,559,140 | $46.6M | 0.18% | +4,875,430+85.8% | Added |
| Millennium Management LLC | 9,398,753 | $41.5M | 0.04% | +2,974,849+46.3% | Added |
| SIR Capital Management, L.P. | 7,825,026 | $34.5M | 4.10% | +452,900+6.1% | Added |
| CIBC World Markets Inc. | 5,578,490 | $24.6M | 0.09% | +1,668,109+42.7% | Added |
| American Century Companies Inc | 4,913,530 | $21.7M | 0.02% | −136,488−2.7% | Reduced |
| Sourcerock Group LLC | 4,909,129 | $21.6M | 2.67% | +4,909,129 | New |
| Goldman Sachs Group Inc | 4,859,987 | $21.4M | 0.01% | +4,032,268+487.2% | Added |
| Point72 Asset Management, L.P. | 4,232,794 | $18.7M | 0.06% | +3,037,000+254.0% | Added |
| Royal Bank of Canada | 4,083,577 | $18.0M | 0.01% | +1,241,666+43.7% | Added |
| Arrowstreet Capital, Limited Partnership | 3,685,910 | $16.3M | 0.02% | +3,685,910 | New |
| Bank of America Corp | 3,560,348 | $15.7M | 0.00% | +2,240,785+169.8% | Added |
| Yaupon Capital Management LP | 3,500,000 | $15.4M | 1.75% | +3,500,000 | New |
| Thomist Capital Management, LP | 3,087,068 | $13.6M | 9.04% | −1,816,112−37.0% | Reduced |
| Bank of Montreal | 3,093,409 | $13.4M | 0.01% | +577,247+22.9% | Added |
| FMR LLC | 2,982,336 | $13.2M | 0.00% | +324,527+12.2% | Added |
| Alliancebernstein L.P. | 2,945,537 | $13.0M | 0.01% | +1,893,745+180.0% | Added |
| Morgan Stanley | 2,839,751 | $12.5M | 0.00% | −1,092,774−27.8% | Reduced |
| Cinctive Capital Management LP | 2,741,410 | $12.1M | 0.67% | +2,741,410 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,439,820 | $10.8M | 0.06% | −281,472−10.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,240,736 | $9.91M | 0.10% | +415,700+22.8% | Added |
| Citadel Advisors LLC | 2,172,792 | $9.58M | 0.01% | +1,480,363+213.8% | Added |
| Royce & Associates LP | 2,158,148 | $9.52M | 0.10% | +679,310+45.9% | Added |
| Scotia Capital Inc. | 2,141,604 | $9.44M | 0.07% | +298,877+16.2% | Added |
| TD Asset Management Inc | 2,040,339 | $9.04M | 0.01% | +79,772+4.1% | Added |
| Ghisallo Capital Management LLC | 2,000,000 | $8.82M | 0.90% | +2,000,000 | New |
| D. E. Shaw & Co., Inc. | 1,967,328 | $8.68M | 0.01% | +627,862+46.9% | Added |
| Jane Street Group, LLC | 1,790,709 | $7.90M | 0.01% | −6,419,434−78.2% | Reduced |
| First Trust Advisors LP | 1,569,020 | $6.92M | 0.01% | +244,625+18.5% | Added |
| Swiss National Bank | 1,520,088 | $6.76M | 0.01% | +20,000+1.3% | Added |
| Public Sector Pension Investment Board | 1,490,241 | $6.60M | 0.05% | +14,323+1.0% | Added |
| SIG North Trading, ULC | 1,413,524 | $6.23M | 2.81% | +342,973+32.0% | Added |
| Bank of Nova Scotia | 1,319,688 | $5.82M | 0.02% | −30,084−2.2% | Reduced |
| CIBC Asset Management Inc | 1,277,472 | $5.65M | 0.02% | +142,630+12.6% | Added |
| National Bank of Canada | 1,374,686 | $5.65M | 0.01% | +163,303+13.5% | Added |
| Marshall Wace, LLP | 1,200,612 | $5.29M | 0.01% | +1,200,612 | New |
| Susquehanna International Group, LLP | 999,731 | $4.41M | 0.01% | −158,648−13.7% | Reduced |
| CoreCommodity Management, LLC | 982,900 | $4.34M | 1.46% | −1,198,600−54.9% | Reduced |
| Panview Asian Equity Master Fund | 975,000 | $4.30M | 6.46% | +975,000 | New |
| Balyasny Asset Management LLC | 911,782 | $4.02M | 0.01% | +464,070+103.7% | Added |
| Moore Capital Management, LP | 864,671 | $3.81M | 0.10% | +864,671 | New |
| UBS Group AG | 824,856 | $3.64M | 0.00% | +4,504+0.5% | Added |
| Credit Suisse AG | 588,506 | $3.53M | 0.00% | +71,089+13.7% | Added |
| Causeway Capital Management LLC | 734,076 | $3.25M | 0.09% | +734,076 | New |
| Renaissance Technologies LLC | 723,597 | $3.20M | 0.01% | +222,500+44.4% | Added |
| TD Waterhouse Canada Inc. | 566,211 | $3.18M | 0.03% | +431,913+321.6% | Added |
| Manufacturers Life Insurance Company, The | 695,155 | $3.09M | 0.00% | −219,769−24.0% | Reduced |
| Stifel Financial Corp | 686,723 | $3.03M | 0.00% | +504,439+276.7% | Added |
| Legal & General Group Plc | 578,579 | $2.56M | 0.00% | −46,893−7.5% | Reduced |
| Timelo Investment Management Inc. | 570,000 | $2.51M | 7.10% | +570,000 | New |
| Ameriprise Financial Inc | 548,619 | $2.42M | 0.00% | −99,081−15.3% | Reduced |
| Montgomery Investment Management Inc | 513,936 | $2.27M | 0.78% | −6,741−1.3% | Reduced |
| CastleKnight Management LP | 493,364 | $2.18M | 0.37% | +261,664+112.9% | Added |
| DRW Securities, LLC | 480,000 | $2.12M | 0.17% | +480,000 | New |
| Polar Asset Management Partners Inc. | 456,875 | $2.02M | 0.05% | +221,875+94.4% | Added |
| Russell Investments Group, Ltd. | 435,638 | $1.93M | 0.00% | +234,890+117.0% | Added |
| Vontobel Holding Ltd. | 406,000 | $1.79M | 0.02% | +166,000+69.2% | Added |
| Janus Henderson Group PLC | 400,000 | $1.77M | 0.00% | +400,000 | New |
| Boothbay Fund Management, LLC | 393,779 | $1.74M | 0.06% | +393,779 | New |
| British Columbia Investment Management Corp | 382,612 | $1.69M | 0.02% | +4,442+1.2% | Added |
| Alberta Investment Management Corp | 377,900 | $1.67M | 0.02% | −561,750−59.8% | Reduced |
| Canada Pension Plan Investment Board | 375,500 | $1.66M | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 356,823 | $1.57M | 0.00% | −382,754−51.8% | Reduced |
| Rokos Capital Management LLP | 350,000 | $1.54M | 0.06% | +350,000 | New |
| 1832 Asset Management L.P. | 346,045 | $1.53M | 0.00% | +292,650+548.1% | Added |
| Formidable Asset Management, LLC | 328,549 | $1.41M | 0.31% | +179,600+120.6% | Added |
| Ingalls & Snyder LLC | 285,000 | $1.26M | 0.06% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 280,300 | $1.24M | 0.57% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 266,420 | $1.17M | 0.00% | −1,051,970−79.8% | Reduced |
| Geode Capital Management, LLC | 258,286 | $1.14M | 0.00% | +53,643+26.2% | Added |
| Wolverine Trading, LLC | 251,900 | $1.11M | 0.01% | +206,485+454.7% | Added |
| Aventail Capital Group, LP | 250,000 | $1.10M | 0.08% | +250,000 | New |
| Van Den Berg Management I, Inc | 216,269 | $953.7K | 0.33% | +4,303+2.0% | Added |
| Invesco Ltd. | 200,371 | $883.6K | 0.00% | −15,676−7.3% | Reduced |
| Barclays PLC | 196,197 | $865.2K | 0.00% | +1,440+0.7% | Added |
| NFP Retirement, Inc. | 194,500 | $857.7K | 0.16% | +5,755+3.0% | Added |
| Great Lakes Advisors, LLC | 180,412 | $795.6K | 0.01% | +1,198+0.7% | Added |
| Dimensional Fund Advisors LP | 177,322 | $781.6K | 0.00% | −2,313,112−92.9% | Reduced |
| Two Sigma Investments, LP | 153,590 | $677.3K | 0.00% | −414,235−73.0% | Reduced |
| Wexford Capital LP | 150,000 | $661.7K | 0.15% | +150,000 | New |
| Water Island Capital LLC | 146,085 | $644.2K | 0.06% | −1,965,584−93.1% | Reduced |
| Toroso Investments, LLC | 137,949 | $608.4K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,446 | $582.4K | 0.00% | +41,833+46.7% | Added |
| Guggenheim Capital LLC | 120,385 | $530.9K | 0.00% | −10.0% | Reduced |
| Northern Trust Corp | 116,407 | $513.4K | 0.00% | −87,412−42.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 112,742 | $497.2K | 0.01% | −18,963−14.4% | Reduced |
| Pictet Asset Management Holding SA | 106,611 | $472.3K | 0.00% | +106,611 | New |
| Franklin Resources Inc | 106,749 | $470.8K | 0.00% | −71,876−40.2% | Reduced |
| Group One Trading, L.P. | 106,451 | $469.4K | 0.02% | +106,451 | New |
| Change Path, LLC | 103,188 | $455.0K | 0.03% | −16,863−14.0% | Reduced |
| BTG Pactual Global Asset Management Ltd | 101,414 | $447.2K | 0.26% | +101,414 | New |
| Prudential Financial Inc | 97,407 | $429.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 96,857 | $427.1K | 0.00% | +36,937+61.6% | Added |
| Cubist Systematic Strategies, LLC | 95,694 | $422.0K | 0.01% | −89,072−48.2% | Reduced |
| JustInvest LLC | 90,050 | $397.1K | 0.01% | +4,831+5.7% | Added |
| Aquatic Capital Management LLC | 89,400 | $394.0K | 0.02% | +84,300+1,652.9% | Added |
| Advisor Partners II, LLC | 88,470 | $390.2K | 0.02% | −83,309−48.5% | Reduced |
| Virtus Investment Advisers, Inc. | 87,520 | $386.0K | 0.26% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 87,386 | $385.4K | 0.06% | +87,386 | New |