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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Cutler Group LP | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 88 | $0 | 0.00% | +88 | New |
| Steward Financial Group LLC | 7 | $0 | 0.00% | +7 | New |
| Richard W. Paul & Associates, LLC | 7 | $31 | 0.00% | −1−12.5% | Reduced |
| JFS Wealth Advisors, LLC | 14 | $62 | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 15 | $67 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 37 | $163 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 89 | $392 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 104 | $459 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 287 | $1.27K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 381 | $1.68K | 0.00% | +381 | New |
| Ronald Blue Trust, Inc. | 674 | $2.00K | 0.00% | +674 | New |
| BNP Paribas Arbitrage, SA | 458 | $2.02K | 0.00% | −4,014−89.8% | Reduced |
| Fifth Third Bancorp | 656 | $2.89K | 0.00% | −309−32.0% | Reduced |
| US Bancorp | 689 | $3.04K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 768 | $3.39K | 0.00% | −567−42.5% | Reduced |
| Prestige Wealth Management Group LLC | 796 | $3.51K | 0.00% | −1,711−68.2% | Reduced |
| ING Groep NV | 1,089 | $4.80K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,505 | $6.64K | 0.00% | −21,555−93.5% | Reduced |
| Key Financial Inc | 1,700 | $7.50K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,917 | $8.45K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,833 | $12.6K | 0.00% | +1,091+62.6% | Added |
| Wolff Wiese Magana LLC | 3,000 | $13.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,001 | $17.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,774 | $21.0K | 0.00% | −592−11.0% | Reduced |
| Nisa Investment Advisors, LLC | 6,119 | $27.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,689 | $42.7K | 0.00% | +4,134+74.4% | Added |
| Wedbush Securities Inc | 10,000 | $44.0K | 0.00% | +10,000 | New |
| Hartford Financial Management Inc. | 10,000 | $44.1K | 0.01% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 10,000 | $44.1K | 0.05% | 00.0% | Unchanged |
| Centennial Bank | 11,000 | $48.5K | 0.03% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 13,000 | $57.3K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,302 | $58.0K | 0.00% | −35,000−72.5% | Reduced |
| StoneX Group Inc. | 14,600 | $64.4K | 0.01% | +14,600 | New |
| Jump Financial, LLC | 14,727 | $64.9K | 0.00% | −1,059−6.7% | Reduced |
| Bank of Nova Scotia Trust Co | 15,105 | $66.6K | 0.01% | −6,000−28.4% | Reduced |
| Wells Fargo & Company | 15,504 | $68.5K | 0.00% | −1,877−10.8% | Reduced |
| Petra Financial Advisors Inc | 16,521 | $72.9K | 0.06% | −544−3.2% | Reduced |
| Capstone Investment Advisors, LLC | 17,225 | $76.0K | 0.00% | +17,225 | New |
| Pacifica Partners Inc. | 20,512 | $79.2K | 0.04% | 00.0% | Unchanged |
| Koonce Calvin Scott | 18,725 | $82.6K | 0.09% | 00.0% | Unchanged |
| Creative Planning | 19,049 | $84.0K | 0.00% | −10,416−35.4% | Reduced |
| D.A. Davidson & Co. | 19,195 | $84.7K | 0.00% | 00.0% | Unchanged |
| Davis-Rea Ltd. | 20,030 | $88.9K | 0.05% | 00.0% | Unchanged |
| XTX Topco Ltd | 21,069 | $92.9K | 0.02% | +7,808+58.9% | Added |
| Journey Strategic Wealth LLC | 21,353 | $94.2K | 0.00% | −12,432−36.8% | Reduced |
| Cornercap Investment Counsel Inc | 24,887 | $109.8K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 27,009 | $119.1K | 0.00% | +16,463+156.1% | Added |
| Cetera Advisor Networks LLC | 27,578 | $121.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 27,677 | $122.1K | 0.00% | +16,871+156.1% | Added |
| Lorne Steinberg Wealth Management Inc. | 70,000 | $126.0K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 30,128 | $132.9K | 0.00% | −140.0% | Reduced |
| C M Bidwell & Associates Ltd | 31,067 | $137.0K | 0.10% | +31,067 | New |
| Dixon Mitchell Investment Counsel Inc. | 31,900 | $141.9K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 34,095 | $150.4K | 0.00% | −285,978−89.3% | Reduced |
| Squarepoint Ops LLC | 34,416 | $151.8K | 0.00% | −250,568−87.9% | Reduced |
| Engineers Gate Manager LP | 34,949 | $154.1K | 0.01% | −20,126−36.5% | Reduced |
| State of Wisconsin Investment Board | 35,494 | $157.3K | 0.00% | +17,405+96.2% | Added |
| Hodges Capital Management Inc. | 37,450 | $165.0K | 0.02% | +37,450 | New |
| X-Square Capital, LLC | 53,212 | $173.0K | 0.12% | 00.0% | Unchanged |
| Deutsche Bank AG | 39,375 | $173.6K | 0.00% | −44,017−52.8% | Reduced |
| Omers Administration Corp | 42,000 | $186.1K | 0.00% | +42,000 | New |
| State Board of Administration of Florida Retirement System | 42,707 | $188.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 44,207 | $195.0K | 0.00% | −2,357−5.1% | Reduced |
| Mariner, LLC | 47,026 | $207.4K | 0.00% | +21,334+83.0% | Added |
| Tower Research Capital LLC (TRC) | 52,314 | $230.7K | 0.01% | −72,145−58.0% | Reduced |
| Lakewood Asset Management LLC | 52,728 | $232.5K | 0.19% | +13,213+33.4% | Added |
| Shell Asset Management Co | 54,900 | $243.0K | 0.01% | +11,400+26.2% | Added |
| Jefferies Financial Group Inc. | 59,882 | $264.1K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 60,516 | $266.0K | 0.00% | −1,963,755−97.0% | Reduced |
| Private Advisor Group, LLC | 62,669 | $276.4K | 0.00% | −16,732−21.1% | Reduced |
| Janney Montgomery Scott LLC | 62,700 | $277.0K | 0.00% | −25,423−28.8% | Reduced |
| State Street Corp | 65,589 | $290.3K | 0.00% | −30,057−31.4% | Reduced |
| Meeder Advisory Services, Inc. | 66,028 | $291.2K | 0.04% | −96−0.1% | Reduced |
| Great West Life Assurance Co | 66,241 | $294.0K | 0.00% | +38,000+134.6% | Added |
| UBS Asset Management Americas Inc | 72,765 | $320.9K | 0.00% | +72,765 | New |
| Northwest & Ethical Investments L.P. | 76,909 | $339.2K | 0.01% | +16,799+27.9% | Added |
| Simplex Trading, LLC | 81,780 | $360.0K | 0.01% | +81,780 | New |
| Cresset Asset Management, LLC | 86,776 | $384.1K | 0.00% | −1,176−1.3% | Reduced |
| Pearl River Capital, LLC | 87,386 | $385.4K | 0.06% | +87,386 | New |
| Virtus Investment Advisers, Inc. | 87,520 | $386.0K | 0.26% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 88,470 | $390.2K | 0.02% | −83,309−48.5% | Reduced |
| Aquatic Capital Management LLC | 89,400 | $394.0K | 0.02% | +84,300+1,652.9% | Added |
| JustInvest LLC | 90,050 | $397.1K | 0.01% | +4,831+5.7% | Added |
| Cubist Systematic Strategies, LLC | 95,694 | $422.0K | 0.01% | −89,072−48.2% | Reduced |
| SEI Investments Co | 96,857 | $427.1K | 0.00% | +36,937+61.6% | Added |
| Prudential Financial Inc | 97,407 | $429.6K | 0.00% | 00.0% | Unchanged |
| BTG Pactual Global Asset Management Ltd | 101,414 | $447.2K | 0.26% | +101,414 | New |
| Change Path, LLC | 103,188 | $455.0K | 0.03% | −16,863−14.0% | Reduced |
| Group One Trading, L.P. | 106,451 | $469.4K | 0.02% | +106,451 | New |
| Franklin Resources Inc | 106,749 | $470.8K | 0.00% | −71,876−40.2% | Reduced |
| Pictet Asset Management Holding SA | 106,611 | $472.3K | 0.00% | +106,611 | New |
| O'Shaughnessy Asset Management, LLC | 112,742 | $497.2K | 0.01% | −18,963−14.4% | Reduced |
| Northern Trust Corp | 116,407 | $513.4K | 0.00% | −87,412−42.9% | Reduced |
| Guggenheim Capital LLC | 120,385 | $530.9K | 0.00% | −10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,446 | $582.4K | 0.00% | +41,833+46.7% | Added |
| Toroso Investments, LLC | 137,949 | $608.4K | 0.02% | 00.0% | Unchanged |
| Water Island Capital LLC | 146,085 | $644.2K | 0.06% | −1,965,584−93.1% | Reduced |
| Wexford Capital LP | 150,000 | $661.7K | 0.15% | +150,000 | New |