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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 153,590 | $677.3K | 0.00% | −414,235−73.0% | Reduced |
| Dimensional Fund Advisors LP | 177,322 | $781.6K | 0.00% | −2,313,112−92.9% | Reduced |
| Great Lakes Advisors, LLC | 180,412 | $795.6K | 0.01% | +1,198+0.7% | Added |
| NFP Retirement, Inc. | 194,500 | $857.7K | 0.16% | +5,755+3.0% | Added |
| Barclays PLC | 196,197 | $865.2K | 0.00% | +1,440+0.7% | Added |
| Invesco Ltd. | 200,371 | $883.6K | 0.00% | −15,676−7.3% | Reduced |
| Van Den Berg Management I, Inc | 216,269 | $953.7K | 0.33% | +4,303+2.0% | Added |
| Aventail Capital Group, LP | 250,000 | $1.10M | 0.08% | +250,000 | New |
| Wolverine Trading, LLC | 251,900 | $1.11M | 0.01% | +206,485+454.7% | Added |
| Geode Capital Management, LLC | 258,286 | $1.14M | 0.00% | +53,643+26.2% | Added |
| JPMorgan Chase & Co | 266,420 | $1.17M | 0.00% | −1,051,970−79.8% | Reduced |
| Portland Investment Counsel Inc. | 280,300 | $1.24M | 0.57% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 285,000 | $1.26M | 0.06% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 328,549 | $1.41M | 0.31% | +179,600+120.6% | Added |
| 1832 Asset Management L.P. | 346,045 | $1.53M | 0.00% | +292,650+548.1% | Added |
| Rokos Capital Management LLP | 350,000 | $1.54M | 0.06% | +350,000 | New |
| Toronto Dominion Bank | 356,823 | $1.57M | 0.00% | −382,754−51.8% | Reduced |
| Canada Pension Plan Investment Board | 375,500 | $1.66M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 377,900 | $1.67M | 0.02% | −561,750−59.8% | Reduced |
| British Columbia Investment Management Corp | 382,612 | $1.69M | 0.02% | +4,442+1.2% | Added |
| Boothbay Fund Management, LLC | 393,779 | $1.74M | 0.06% | +393,779 | New |
| Janus Henderson Group PLC | 400,000 | $1.77M | 0.00% | +400,000 | New |
| Vontobel Holding Ltd. | 406,000 | $1.79M | 0.02% | +166,000+69.2% | Added |
| Russell Investments Group, Ltd. | 435,638 | $1.93M | 0.00% | +234,890+117.0% | Added |
| Polar Asset Management Partners Inc. | 456,875 | $2.02M | 0.05% | +221,875+94.4% | Added |
| DRW Securities, LLC | 480,000 | $2.12M | 0.17% | +480,000 | New |
| CastleKnight Management LP | 493,364 | $2.18M | 0.37% | +261,664+112.9% | Added |
| Montgomery Investment Management Inc | 513,936 | $2.27M | 0.78% | −6,741−1.3% | Reduced |
| Ameriprise Financial Inc | 548,619 | $2.42M | 0.00% | −99,081−15.3% | Reduced |
| Timelo Investment Management Inc. | 570,000 | $2.51M | 7.10% | +570,000 | New |
| Legal & General Group Plc | 578,579 | $2.56M | 0.00% | −46,893−7.5% | Reduced |
| Stifel Financial Corp | 686,723 | $3.03M | 0.00% | +504,439+276.7% | Added |
| Manufacturers Life Insurance Company, The | 695,155 | $3.09M | 0.00% | −219,769−24.0% | Reduced |
| TD Waterhouse Canada Inc. | 566,211 | $3.18M | 0.03% | +431,913+321.6% | Added |
| Renaissance Technologies LLC | 723,597 | $3.20M | 0.01% | +222,500+44.4% | Added |
| Causeway Capital Management LLC | 734,076 | $3.25M | 0.09% | +734,076 | New |
| Credit Suisse AG | 588,506 | $3.53M | 0.00% | +71,089+13.7% | Added |
| UBS Group AG | 824,856 | $3.64M | 0.00% | +4,504+0.5% | Added |
| Moore Capital Management, LP | 864,671 | $3.81M | 0.10% | +864,671 | New |
| Balyasny Asset Management LLC | 911,782 | $4.02M | 0.01% | +464,070+103.7% | Added |
| Panview Asian Equity Master Fund | 975,000 | $4.30M | 6.46% | +975,000 | New |
| CoreCommodity Management, LLC | 982,900 | $4.34M | 1.46% | −1,198,600−54.9% | Reduced |
| Susquehanna International Group, LLP | 999,731 | $4.41M | 0.01% | −158,648−13.7% | Reduced |
| Marshall Wace, LLP | 1,200,612 | $5.29M | 0.01% | +1,200,612 | New |
| National Bank of Canada | 1,374,686 | $5.65M | 0.01% | +163,303+13.5% | Added |
| CIBC Asset Management Inc | 1,277,472 | $5.65M | 0.02% | +142,630+12.6% | Added |
| Bank of Nova Scotia | 1,319,688 | $5.82M | 0.02% | −30,084−2.2% | Reduced |
| SIG North Trading, ULC | 1,413,524 | $6.23M | 2.81% | +342,973+32.0% | Added |
| Public Sector Pension Investment Board | 1,490,241 | $6.60M | 0.05% | +14,323+1.0% | Added |
| Swiss National Bank | 1,520,088 | $6.76M | 0.01% | +20,000+1.3% | Added |
| First Trust Advisors LP | 1,569,020 | $6.92M | 0.01% | +244,625+18.5% | Added |
| Jane Street Group, LLC | 1,790,709 | $7.90M | 0.01% | −6,419,434−78.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,967,328 | $8.68M | 0.01% | +627,862+46.9% | Added |
| Ghisallo Capital Management LLC | 2,000,000 | $8.82M | 0.90% | +2,000,000 | New |
| TD Asset Management Inc | 2,040,339 | $9.04M | 0.01% | +79,772+4.1% | Added |
| Scotia Capital Inc. | 2,141,604 | $9.44M | 0.07% | +298,877+16.2% | Added |
| Royce & Associates LP | 2,158,148 | $9.52M | 0.10% | +679,310+45.9% | Added |
| Citadel Advisors LLC | 2,172,792 | $9.58M | 0.01% | +1,480,363+213.8% | Added |
| Federation des caisses Desjardins du Quebec | 2,240,736 | $9.91M | 0.10% | +415,700+22.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,439,820 | $10.8M | 0.06% | −281,472−10.3% | Reduced |
| Cinctive Capital Management LP | 2,741,410 | $12.1M | 0.67% | +2,741,410 | New |
| Morgan Stanley | 2,839,751 | $12.5M | 0.00% | −1,092,774−27.8% | Reduced |
| Alliancebernstein L.P. | 2,945,537 | $13.0M | 0.01% | +1,893,745+180.0% | Added |
| FMR LLC | 2,982,336 | $13.2M | 0.00% | +324,527+12.2% | Added |
| Bank of Montreal | 3,093,409 | $13.4M | 0.01% | +577,247+22.9% | Added |
| Thomist Capital Management, LP | 3,087,068 | $13.6M | 9.04% | −1,816,112−37.0% | Reduced |
| Yaupon Capital Management LP | 3,500,000 | $15.4M | 1.75% | +3,500,000 | New |
| Bank of America Corp | 3,560,348 | $15.7M | 0.00% | +2,240,785+169.8% | Added |
| Arrowstreet Capital, Limited Partnership | 3,685,910 | $16.3M | 0.02% | +3,685,910 | New |
| Royal Bank of Canada | 4,083,577 | $18.0M | 0.01% | +1,241,666+43.7% | Added |
| Point72 Asset Management, L.P. | 4,232,794 | $18.7M | 0.06% | +3,037,000+254.0% | Added |
| Goldman Sachs Group Inc | 4,859,987 | $21.4M | 0.01% | +4,032,268+487.2% | Added |
| Sourcerock Group LLC | 4,909,129 | $21.6M | 2.67% | +4,909,129 | New |
| American Century Companies Inc | 4,913,530 | $21.7M | 0.02% | −136,488−2.7% | Reduced |
| CIBC World Markets Inc. | 5,578,490 | $24.6M | 0.09% | +1,668,109+42.7% | Added |
| SIR Capital Management, L.P. | 7,825,026 | $34.5M | 4.10% | +452,900+6.1% | Added |
| Millennium Management LLC | 9,398,753 | $41.5M | 0.04% | +2,974,849+46.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 10,559,140 | $46.6M | 0.18% | +4,875,430+85.8% | Added |
| Vanguard Group Inc | 24,606,363 | $108.5M | 0.00% | +357,969+1.5% | Added |
| Ninepoint Partners LP | 40,000,000 | $176.4M | 18.72% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 13,175 | – | – | +13,175 | New |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −279,100−100.0% | Sold out |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −2,256,500−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,497,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,247,000−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −675,043−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −473,573−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −246,971−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −165,985−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −151,492−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −141,561−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −109,303−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −77,619−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −75,591−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −74,900−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −72,922−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −69,485−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −66,590−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −52,432−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −48,662−100.0% | Sold out |