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 |
|---|---|---|---|---|---|
| State Street Corp | 65,589 | $218.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 64,603 | $214.5K | 0.05% | +43,534+206.6% | Added |
| Mirabella Financial Services LLP | 64,156 | $212.1K | 0.03% | +64,156 | New |
| Virtu Financial LLC | 60,552 | $201.0K | 0.02% | +60,552 | New |
| Jefferies Financial Group Inc. | 59,882 | $198.8K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 58,911 | $195.6K | 0.00% | +58,911 | New |
| Private Advisor Group, LLC | 57,951 | $192.4K | 0.00% | −4,718−7.5% | Reduced |
| Lakewood Asset Management LLC | 53,243 | $176.8K | 0.14% | +515+1.0% | Added |
| Shell Asset Management Co | 50,900 | $175.0K | 0.01% | −4,000−7.3% | Reduced |
| Franklin Resources Inc | 48,396 | $160.0K | 0.00% | −58,353−54.7% | Reduced |
| US Bancorp | 46,827 | $155.5K | 0.00% | +46,138+6,696.4% | Added |
| State Board of Administration of Florida Retirement System | 42,707 | $141.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42,700 | $141.8K | 0.00% | −223,720−84.0% | Reduced |
| Sequoia Financial Advisors, LLC | 41,140 | $136.6K | 0.00% | +41,140 | New |
| JustInvest LLC | 39,909 | $132.5K | 0.00% | −50,141−55.7% | Reduced |
| Deutsche Bank AG | 39,375 | $130.7K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 34,509 | $114.6K | 0.00% | +7,500+27.8% | Added |
| Dixon Mitchell Investment Counsel Inc. | 31,900 | $107.0K | 0.01% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 28,937 | $94.8K | 0.01% | +28,937 | New |
| Cetera Advisor Networks LLC | 27,578 | $91.6K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 24,887 | $82.6K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 22,057 | $73.2K | 0.00% | −5,620−20.3% | Reduced |
| Pacifica Partners Inc. | 19,512 | $67.8K | 0.03% | −1,000−4.9% | Reduced |
| Davis-Rea Ltd. | 20,030 | $66.8K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,781 | $64.4K | 0.00% | +3,277+21.1% | Added |
| Balyasny Asset Management LLC | 19,275 | $64.0K | 0.00% | −892,507−97.9% | Reduced |
| D.A. Davidson & Co. | 19,195 | $63.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,894 | $62.7K | 0.00% | −155−0.8% | Reduced |
| Koonce Calvin Scott | 18,725 | $62.2K | 0.05% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 18,600 | $61.8K | 0.01% | +18,600 | New |
| State of Wyoming | 16,800 | $55.8K | 0.01% | +16,800 | New |
| Petra Financial Advisors Inc | 16,521 | $54.9K | 0.05% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 14,166 | $47.0K | 0.02% | +14,166 | New |
| Teachers Retirement System of the State of Kentucky | 13,302 | $45.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,566 | $41.7K | 0.00% | −2,161−14.7% | Reduced |
| Centennial Bank | 11,000 | $36.5K | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 10,191 | $33.8K | 0.00% | +10,191 | New |
| 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 |
| Wedbush Securities Inc | 10,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,119 | $20.3K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 5,015 | $16.6K | 0.00% | +5,000+33,333.3% | Added |
| Advisor Group Holdings, Inc. | 4,177 | $13.9K | 0.00% | −5,512−56.9% | Reduced |
| GWM Advisors LLC | 4,008 | $13.3K | 0.00% | +7+0.2% | Added |
| CWM, LLC | 3,257 | $11.0K | 0.00% | −1,517−31.8% | Reduced |
| Founders Capital Management | 3,000 | $9.96K | 0.01% | +3,000 | New |
| Wolff Wiese Magana LLC | 2,000 | $6.64K | 0.01% | −1,000−33.3% | Reduced |
| Sandy Spring Bank | 1,917 | $6.37K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,700 | $5.64K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,589 | $5.28K | 0.00% | −1,244−43.9% | Reduced |
| WealthCollab, LLC | 1,095 | $3.64K | 0.00% | +1,095 | New |
| The PNC Financial Services Group, Inc. | 906 | $3.01K | 0.00% | −599−39.8% | Reduced |
| Signaturefd, LLC | 768 | $2.55K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 656 | $2.18K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 458 | $1.52K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 287 | $953 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 254 | $843 | 0.00% | +254 | New |
| GAMMA Investing LLC | 261 | $830 | 0.00% | +261 | New |
| Coppell Advisory Solutions LLC | 222 | $737 | 0.00% | +222 | New |
| Larson Financial Group LLC | 105 | $349 | 0.00% | +105 | New |
| Farmers & Merchants Investments Inc | 104 | $345 | 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 |
| Highlander Capital Management, LLC | 88 | $292 | 0.00% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 60 | $199 | 0.00% | +60 | New |
| Huntington National Bank | 37 | $123 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 7 | $23 | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |