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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 195,298 | $648.4K | 0.00% | +161,203+472.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 197,704 | $656.0K | 0.02% | +197,704 | New |
| Barclays PLC | 210,911 | $700.2K | 0.00% | +14,714+7.5% | Added |
| Van Den Berg Management I, Inc | 218,709 | $726.1K | 0.24% | +2,440+1.1% | Added |
| Toroso Investments, LLC | 224,432 | $745.1K | 0.02% | +86,483+62.7% | Added |
| Wolverine Trading, LLC | 228,574 | $758.9K | 0.01% | −23,326−9.3% | Reduced |
| NFP Retirement, Inc. | 235,000 | $780.2K | 0.13% | +40,500+20.8% | Added |
| X-Square Capital, LLC | 247,712 | $822.0K | 0.45% | +194,500+365.5% | Added |
| Russell Investments Group, Ltd. | 251,786 | $836.4K | 0.00% | −183,852−42.2% | Reduced |
| Marshall Wace, LLP | 275,354 | $914.2K | 0.00% | −925,258−77.1% | Reduced |
| Portland Investment Counsel Inc. | 280,300 | $930.0K | 0.33% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 285,000 | $946.0K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 331,070 | $1.09M | 0.00% | +72,784+28.2% | Added |
| 1832 Asset Management L.P. | 345,545 | $1.15M | 0.00% | −500−0.1% | Reduced |
| Two Sigma Advisers, LP | 353,151 | $1.17M | 0.00% | +353,151 | New |
| Toronto Dominion Bank | 362,823 | $1.20M | 0.00% | +6,000+1.7% | Added |
| Timelo Investment Management Inc. | 370,000 | $1.23M | 2.63% | −200,000−35.1% | Reduced |
| Alberta Investment Management Corp | 377,900 | $1.26M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 417,600 | $1.39M | 0.00% | +42,100+11.2% | Added |
| Polar Asset Management Partners Inc. | 412,501 | $1.41M | 0.04% | −44,374−9.7% | Reduced |
| Formidable Asset Management, LLC | 442,807 | $1.47M | 0.32% | +114,258+34.8% | Added |
| Quantbot Technologies LP | 444,113 | $1.47M | 0.09% | +444,113 | New |
| UBS Group AG | 468,809 | $1.56M | 0.00% | −356,047−43.2% | Reduced |
| Manufacturers Life Insurance Company, The | 498,907 | $1.65M | 0.00% | −196,248−28.2% | Reduced |
| Montgomery Investment Management Inc | 516,536 | $1.71M | 0.53% | +2,600+0.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 539,100 | $1.79M | 0.03% | +539,100 | New |
| British Columbia Investment Management Corp | 551,357 | $1.82M | 0.01% | +168,745+44.1% | Added |
| Nuveen Asset Management, LLC | 618,969 | $2.06M | 0.00% | +618,969 | New |
| Vontobel Holding Ltd. | 649,000 | $2.15M | 0.02% | +243,000+59.9% | Added |
| Legal & General Group Plc | 675,963 | $2.25M | 0.00% | +97,384+16.8% | Added |
| D. E. Shaw & Co., Inc. | 684,439 | $2.27M | 0.00% | −1,282,889−65.2% | Reduced |
| Ameriprise Financial Inc | 725,488 | $2.41M | 0.00% | +176,869+32.2% | Added |
| TD Waterhouse Canada Inc. | 548,844 | $2.42M | 0.02% | −17,367−3.1% | Reduced |
| Point72 Asset Management, L.P. | 763,994 | $2.53M | 0.01% | −3,468,800−82.0% | Reduced |
| CoreCommodity Management, LLC | 770,600 | $2.57M | 0.76% | −212,300−21.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 955,204 | $3.17M | 0.00% | −2,730,706−74.1% | Reduced |
| Access Investment Management LLC | 1,011,150 | $3.36M | 1.25% | +1,011,150 | New |
| Invesco Ltd. | 1,020,982 | $3.39M | 0.00% | +820,611+409.5% | Added |
| Jane Street Group, LLC | 1,061,960 | $3.53M | 0.00% | −728,749−40.7% | Reduced |
| Bank of Nova Scotia | 1,237,300 | $4.09M | 0.01% | −82,388−6.2% | Reduced |
| CIBC Asset Management Inc | 1,256,091 | $4.17M | 0.02% | −21,381−1.7% | Reduced |
| Thomist Capital Management, LP | 1,611,430 | $4.31M | 1.91% | −1,475,638−47.8% | Reduced |
| Morgan Stanley | 1,310,820 | $4.35M | 0.00% | −1,528,931−53.8% | Reduced |
| National Bank of Canada | 1,375,366 | $4.54M | 0.01% | +6800.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,406,783 | $4.65M | 0.02% | −1,033,037−42.3% | Reduced |
| Two Sigma Investments, LP | 1,408,863 | $4.68M | 0.01% | +1,255,273+817.3% | Added |
| Renaissance Technologies LLC | 1,492,100 | $4.95M | 0.01% | +768,503+106.2% | Added |
| Swiss National Bank | 1,520,088 | $5.03M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1,255,214 | $5.50M | 0.01% | +666,708+113.3% | Added |
| Panview Asian Equity Master Fund | 1,675,000 | $5.56M | 3.71% | +700,000+71.8% | Added |
| Goldman Sachs Group Inc | 1,801,149 | $5.98M | 0.00% | −3,058,838−62.9% | Reduced |
| Scotia Capital Inc. | 2,023,033 | $6.69M | 0.04% | −118,571−5.5% | Reduced |
| TD Asset Management Inc | 2,065,196 | $6.86M | 0.01% | +24,857+1.2% | Added |
| Royce & Associates LP | 2,211,948 | $7.34M | 0.07% | +53,800+2.5% | Added |
| Federation des caisses Desjardins du Quebec | 2,293,411 | $7.61M | 0.07% | +52,675+2.4% | Added |
| First Trust Advisors LP | 2,324,614 | $7.71M | 0.01% | +755,594+48.2% | Added |
| FMR LLC | 2,982,048 | $9.86M | 0.00% | −2880.0% | Reduced |
| American Century Companies Inc | 3,420,900 | $11.3M | 0.01% | −1,492,630−30.4% | Reduced |
| Bank of America Corp | 3,574,755 | $11.9M | 0.00% | +14,407+0.4% | Added |
| Bank of Montreal | 3,835,292 | $13.1M | 0.01% | +741,883+24.0% | Added |
| SIR Capital Management, L.P. | 4,559,026 | $15.1M | 1.54% | −3,266,000−41.7% | Reduced |
| Royal Bank of Canada | 6,092,662 | $20.2M | 0.01% | +2,009,085+49.2% | Added |
| CIBC World Markets Inc. | 6,354,510 | $21.0M | 0.06% | +776,020+13.9% | Added |
| Alliancebernstein L.P. | 7,010,065 | $23.3M | 0.01% | +4,064,528+138.0% | Added |
| Millennium Management LLC | 10,458,882 | $34.7M | 0.03% | +1,060,129+11.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 12,945,308 | $43.0M | 0.15% | +2,386,168+22.6% | Added |
| Vanguard Group Inc | 24,857,454 | $82.5M | 0.00% | +251,091+1.0% | Added |
| Ninepoint Partners LP | 40,000,000 | $132.8M | 18.61% | 00.0% | Unchanged |
| Juniper Capital Advisors, L.P. | 101,751,995 | $337.8M | 100.00% | +101,751,995 | New |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −4,909,129−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −3,500,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −2,741,410−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −1,490,241−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −864,671−100.0% | Sold out |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −734,076−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −480,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −393,779−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −146,085−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −103,188−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −101,414−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −95,694−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −89,400−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −87,520−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −87,386−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −62,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −60,516−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −37,450−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −35,494−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −34,949−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,416−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −31,067−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −30,128−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −21,353−100.0% | Sold out |
| Bank of Nova Scotia Trust Co | 0 | $0 | 0.00% | −15,105−100.0% | Sold out |