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, Q4 2023
Institutional positions in Baytex Energy Corp. as of Dec 31, 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
- 169
- −9 vs. Q3 2023
- Shares held
- 279.8M
- +77.4M (+38.2%) vs. Q3 2023
- Total value
- $930.0M
- +$36.3M (+4.1%) vs. Q3 2023
- New holders
- 31
- 49 more added
- Sold out
- 40
- 50 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Baytex Energy Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amalgamated Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 7 | $23 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 37 | $123 | 0.00% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 60 | $199 | 0.00% | +60 | New |
| Highlander Capital Management, LLC | 88 | $292 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 89 | $295 | 0.00% | −52,225−99.8% | Reduced |
| Gradient Investments LLC | 89 | $295 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 104 | $345 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 105 | $349 | 0.00% | +105 | New |
| Coppell Advisory Solutions LLC | 222 | $737 | 0.00% | +222 | New |
| GAMMA Investing LLC | 261 | $830 | 0.00% | +261 | New |
| CVA Family Office, LLC | 254 | $843 | 0.00% | +254 | New |
| IFP Advisors, Inc | 287 | $953 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 458 | $1.52K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 656 | $2.18K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 768 | $2.55K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 906 | $3.01K | 0.00% | −599−39.8% | Reduced |
| WealthCollab, LLC | 1,095 | $3.64K | 0.00% | +1,095 | New |
| Citigroup Inc | 1,589 | $5.28K | 0.00% | −1,244−43.9% | Reduced |
| Key Financial Inc | 1,700 | $5.64K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,917 | $6.37K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,000 | $6.64K | 0.01% | −1,000−33.3% | Reduced |
| Founders Capital Management | 3,000 | $9.96K | 0.01% | +3,000 | New |
| CWM, LLC | 3,257 | $11.0K | 0.00% | −1,517−31.8% | Reduced |
| GWM Advisors LLC | 4,008 | $13.3K | 0.00% | +7+0.2% | Added |
| Advisor Group Holdings, Inc. | 4,177 | $13.9K | 0.00% | −5,512−56.9% | Reduced |
| Blume Capital Management, Inc. | 5,015 | $16.6K | 0.00% | +5,000+33,333.3% | Added |
| Nisa Investment Advisors, LLC | 6,119 | $20.3K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 10,000 | $33.2K | 0.01% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 10,000 | $33.2K | 0.04% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 10,000 | $33.2K | 0.01% | +10,000 | New |
| Savant Capital, LLC | 10,191 | $33.8K | 0.00% | +10,191 | New |
| Centennial Bank | 11,000 | $36.5K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,566 | $41.7K | 0.00% | −2,161−14.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,302 | $45.0K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 14,166 | $47.0K | 0.02% | +14,166 | New |
| Petra Financial Advisors Inc | 16,521 | $54.9K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 16,800 | $55.8K | 0.01% | +16,800 | New |
| Portolan Capital Management, LLC | 18,600 | $61.8K | 0.01% | +18,600 | New |
| Koonce Calvin Scott | 18,725 | $62.2K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 18,894 | $62.7K | 0.00% | −155−0.8% | Reduced |
| D.A. Davidson & Co. | 19,195 | $63.7K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 19,275 | $64.0K | 0.00% | −892,507−97.9% | Reduced |
| Wells Fargo & Company | 18,781 | $64.4K | 0.00% | +3,277+21.1% | Added |
| Davis-Rea Ltd. | 20,030 | $66.8K | 0.03% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 19,512 | $67.8K | 0.03% | −1,000−4.9% | Reduced |
| LPL Financial LLC | 22,057 | $73.2K | 0.00% | −5,620−20.3% | Reduced |
| Cornercap Investment Counsel Inc | 24,887 | $82.6K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 27,578 | $91.6K | 0.00% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 28,937 | $94.8K | 0.01% | +28,937 | New |
| Dixon Mitchell Investment Counsel Inc. | 31,900 | $107.0K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 34,509 | $114.6K | 0.00% | +7,500+27.8% | Added |
| Deutsche Bank AG | 39,375 | $130.7K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 39,909 | $132.5K | 0.00% | −50,141−55.7% | Reduced |
| Sequoia Financial Advisors, LLC | 41,140 | $136.6K | 0.00% | +41,140 | New |
| JPMorgan Chase & Co | 42,700 | $141.8K | 0.00% | −223,720−84.0% | Reduced |
| State Board of Administration of Florida Retirement System | 42,707 | $141.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 46,827 | $155.5K | 0.00% | +46,138+6,696.4% | Added |
| Franklin Resources Inc | 48,396 | $160.0K | 0.00% | −58,353−54.7% | Reduced |
| Shell Asset Management Co | 50,900 | $175.0K | 0.01% | −4,000−7.3% | Reduced |
| Lakewood Asset Management LLC | 53,243 | $176.8K | 0.14% | +515+1.0% | Added |
| Private Advisor Group, LLC | 57,951 | $192.4K | 0.00% | −4,718−7.5% | Reduced |
| Investment Management Corp of Ontario | 58,911 | $195.6K | 0.00% | +58,911 | New |
| Jefferies Financial Group Inc. | 59,882 | $198.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 60,552 | $201.0K | 0.02% | +60,552 | New |
| Mirabella Financial Services LLP | 64,156 | $212.1K | 0.03% | +64,156 | New |
| XTX Topco Ltd | 64,603 | $214.5K | 0.05% | +43,534+206.6% | Added |
| State Street Corp | 65,589 | $218.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 66,241 | $219.0K | 0.00% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 66,032 | $219.2K | 0.03% | +40.0% | Added |
| HighPoint Advisor Group LLC | 63,938 | $228.0K | 0.02% | +63,938 | New |
| Agf Management Ltd | 69,960 | $231.3K | 0.00% | +69,960 | New |
| Lorne Steinberg Wealth Management Inc. | 70,000 | $231.4K | 0.08% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 72,765 | $241.6K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 77,305 | $255.5K | 0.01% | +396+0.5% | Added |
| Mutual Advisors, LLC | 79,514 | $264.0K | 0.01% | +79,514 | New |
| Cresset Asset Management, LLC | 85,803 | $286.3K | 0.00% | −973−1.1% | Reduced |
| Pathstone Holdings, LLC | 89,173 | $296.1K | 0.00% | +89,173 | New |
| Capstone Investment Advisors, LLC | 89,800 | $298.1K | 0.01% | +72,575+421.3% | Added |
| Mariner, LLC | 93,270 | $309.7K | 0.00% | +46,244+98.3% | Added |
| SEI Investments Co | 96,857 | $321.6K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 97,407 | $323.4K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 107,200 | $355.9K | 0.06% | −386,164−78.3% | Reduced |
| Pictet Asset Management Holding SA | 109,593 | $364.0K | 0.00% | +2,982+2.8% | Added |
| Northern Trust Corp | 110,943 | $368.3K | 0.00% | −5,464−4.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 112,655 | $372.6K | 0.00% | −87−0.1% | Reduced |
| Group One Trading, L.P. | 113,459 | $376.7K | 0.01% | +7,008+6.6% | Added |
| Guggenheim Capital LLC | 119,582 | $397.0K | 0.00% | −803−0.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 129,959 | $431.0K | 0.05% | +129,959 | New |
| Quest Partners LLC | 136,939 | $454.6K | 0.10% | +136,939 | New |
| Qube Research & Technologies Ltd | 145,261 | $482.3K | 0.00% | +145,261 | New |
| Simplex Trading, LLC | 150,168 | $498.0K | 0.02% | +68,388+83.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 158,995 | $528.1K | 0.00% | +27,549+21.0% | Added |
| Great Lakes Advisors, LLC | 165,421 | $549.2K | 0.01% | −14,991−8.3% | Reduced |
| Bank of New York Mellon Corp | 170,613 | $566.4K | 0.00% | +126,406+285.9% | Added |
| Dimensional Fund Advisors LP | 176,897 | $587.2K | 0.00% | −425−0.2% | Reduced |
| Stifel Financial Corp | 184,197 | $611.5K | 0.00% | −502,526−73.2% | Reduced |
| Susquehanna International Group, LLP | 193,017 | $640.8K | 0.00% | −806,714−80.7% | Reduced |
| Citadel Advisors LLC | 194,267 | $645.0K | 0.00% | −1,978,525−91.1% | Reduced |