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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 86,776 | $384.1K | 0.00% | −1,176−1.3% | Reduced |
| Simplex Trading, LLC | 81,780 | $360.0K | 0.01% | +81,780 | New |
| Northwest & Ethical Investments L.P. | 76,909 | $339.2K | 0.01% | +16,799+27.9% | Added |
| UBS Asset Management Americas Inc | 72,765 | $320.9K | 0.00% | +72,765 | New |
| Great West Life Assurance Co | 66,241 | $294.0K | 0.00% | +38,000+134.6% | Added |
| Meeder Advisory Services, Inc. | 66,028 | $291.2K | 0.04% | −96−0.1% | Reduced |
| State Street Corp | 65,589 | $290.3K | 0.00% | −30,057−31.4% | Reduced |
| Janney Montgomery Scott LLC | 62,700 | $277.0K | 0.00% | −25,423−28.8% | Reduced |
| Private Advisor Group, LLC | 62,669 | $276.4K | 0.00% | −16,732−21.1% | Reduced |
| HRT Financial LP | 60,516 | $266.0K | 0.00% | −1,963,755−97.0% | Reduced |
| Jefferies Financial Group Inc. | 59,882 | $264.1K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 54,900 | $243.0K | 0.01% | +11,400+26.2% | Added |
| Lakewood Asset Management LLC | 52,728 | $232.5K | 0.19% | +13,213+33.4% | Added |
| Tower Research Capital LLC (TRC) | 52,314 | $230.7K | 0.01% | −72,145−58.0% | Reduced |
| Mariner, LLC | 47,026 | $207.4K | 0.00% | +21,334+83.0% | Added |
| Bank of New York Mellon Corp | 44,207 | $195.0K | 0.00% | −2,357−5.1% | Reduced |
| State Board of Administration of Florida Retirement System | 42,707 | $188.3K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 42,000 | $186.1K | 0.00% | +42,000 | New |
| Deutsche Bank AG | 39,375 | $173.6K | 0.00% | −44,017−52.8% | Reduced |
| X-Square Capital, LLC | 53,212 | $173.0K | 0.12% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 37,450 | $165.0K | 0.02% | +37,450 | New |
| State of Wisconsin Investment Board | 35,494 | $157.3K | 0.00% | +17,405+96.2% | Added |
| Engineers Gate Manager LP | 34,949 | $154.1K | 0.01% | −20,126−36.5% | Reduced |
| Squarepoint Ops LLC | 34,416 | $151.8K | 0.00% | −250,568−87.9% | Reduced |
| BlackRock Inc. | 34,095 | $150.4K | 0.00% | −285,978−89.3% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 31,900 | $141.9K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 31,067 | $137.0K | 0.10% | +31,067 | New |
| Truist Financial Corp | 30,128 | $132.9K | 0.00% | −140.0% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 70,000 | $126.0K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 27,677 | $122.1K | 0.00% | +16,871+156.1% | Added |
| Cetera Advisor Networks LLC | 27,578 | $121.6K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 27,009 | $119.1K | 0.00% | +16,463+156.1% | Added |
| Cornercap Investment Counsel Inc | 24,887 | $109.8K | 0.02% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 21,353 | $94.2K | 0.00% | −12,432−36.8% | Reduced |
| XTX Topco Ltd | 21,069 | $92.9K | 0.02% | +7,808+58.9% | Added |
| Davis-Rea Ltd. | 20,030 | $88.9K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 19,195 | $84.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 19,049 | $84.0K | 0.00% | −10,416−35.4% | Reduced |
| Koonce Calvin Scott | 18,725 | $82.6K | 0.09% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 20,512 | $79.2K | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 17,225 | $76.0K | 0.00% | +17,225 | New |
| Petra Financial Advisors Inc | 16,521 | $72.9K | 0.06% | −544−3.2% | Reduced |
| Wells Fargo & Company | 15,504 | $68.5K | 0.00% | −1,877−10.8% | Reduced |
| Bank of Nova Scotia Trust Co | 15,105 | $66.6K | 0.01% | −6,000−28.4% | Reduced |
| Jump Financial, LLC | 14,727 | $64.9K | 0.00% | −1,059−6.7% | Reduced |
| StoneX Group Inc. | 14,600 | $64.4K | 0.01% | +14,600 | New |
| Teachers Retirement System of the State of Kentucky | 13,302 | $58.0K | 0.00% | −35,000−72.5% | Reduced |
| Eudaimonia Partners, LLC | 13,000 | $57.3K | 0.01% | 00.0% | Unchanged |
| Centennial Bank | 11,000 | $48.5K | 0.03% | 00.0% | Unchanged |
| 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 |
| Wedbush Securities Inc | 10,000 | $44.0K | 0.00% | +10,000 | New |
| Advisor Group Holdings, Inc. | 9,689 | $42.7K | 0.00% | +4,134+74.4% | Added |
| Nisa Investment Advisors, LLC | 6,119 | $27.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,774 | $21.0K | 0.00% | −592−11.0% | Reduced |
| GWM Advisors LLC | 4,001 | $17.6K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 3,000 | $13.2K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,833 | $12.6K | 0.00% | +1,091+62.6% | Added |
| Sandy Spring Bank | 1,917 | $8.45K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,700 | $7.50K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,505 | $6.64K | 0.00% | −21,555−93.5% | Reduced |
| ING Groep NV | 1,089 | $4.80K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 796 | $3.51K | 0.00% | −1,711−68.2% | Reduced |
| Signaturefd, LLC | 768 | $3.39K | 0.00% | −567−42.5% | Reduced |
| US Bancorp | 689 | $3.04K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 656 | $2.89K | 0.00% | −309−32.0% | Reduced |
| BNP Paribas Arbitrage, SA | 458 | $2.02K | 0.00% | −4,014−89.8% | Reduced |
| Ronald Blue Trust, Inc. | 674 | $2.00K | 0.00% | +674 | New |
| Allworth Financial LP | 381 | $1.68K | 0.00% | +381 | New |
| IFP Advisors, Inc | 287 | $1.27K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 104 | $459 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 89 | $392 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 37 | $163 | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 15 | $67 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 14 | $62 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 7 | $31 | 0.00% | −1−12.5% | Reduced |
| 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 |
| 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 |