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, Q1 2024
Institutional positions in Baytex Energy Corp. as of Mar 31, 2024. 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
- 168
- +2 vs. Q4 2023
- Shares held
- 296.5M
- +16.7M (+6.0%) vs. Q4 2023
- Total value
- $1.08B
- +$148.6M (+16.0%) vs. Q4 2023
- New holders
- 24
- 53 more added
- Sold out
- 22
- 60 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Baytex Energy Corp.; share changes are against Q4 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 | $25 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 14 | $51 | 0.00% | −74−84.1% | Reduced |
| Blume Capital Management, Inc. | 15 | $55 | 0.00% | −5,000−99.7% | Reduced |
| GAMMA Investing LLC | 37 | $134 | 0.00% | −224−85.8% | Reduced |
| Gradient Investments LLC | 89 | $323 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 104 | $378 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 105 | $381 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 127 | $463 | 0.00% | −5,992−97.9% | Reduced |
| Credential Qtrade Securities Inc. | 155 | $559 | 0.00% | +155 | New |
| Citigroup Inc | 175 | $632 | 0.00% | −1,414−89.0% | Reduced |
| IFP Advisors, Inc | 429 | $1.56K | 0.00% | +142+49.5% | Added |
| BNP Paribas Arbitrage, SA | 458 | $1.66K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 666 | $2.42K | 0.00% | −102−13.3% | Reduced |
| US Bancorp | 689 | $2.50K | 0.00% | −46,138−98.5% | Reduced |
| WealthCollab, LLC | 1,095 | $3.98K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| C M Bidwell & Associates Ltd | 1,388 | $5.04K | 0.00% | +1,388 | New |
| Key Financial Inc | 1,700 | $6.17K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,900 | $6.87K | 0.00% | −14,900−88.7% | Reduced |
| Grayhawk Investment Strategies Inc. | 1,407 | $6.88K | 0.01% | +1,407 | New |
| Sandy Spring Bank | 1,917 | $6.96K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,000 | $7.26K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,220 | $12.0K | 0.00% | −37−1.1% | Reduced |
| GWM Advisors LLC | 4,146 | $15.1K | 0.00% | +138+3.4% | Added |
| Founders Capital Management | 5,000 | $18.1K | 0.01% | +2,000+66.7% | Added |
| Wedbush Securities Inc | 10,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 11,000 | $39.9K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,302 | $48.0K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 14,000 | $50.8K | 0.01% | +4,000+40.0% | Added |
| Intelligence Driven Advisers, LLC | 16,306 | $59.2K | 0.01% | +16,306 | New |
| Wells Fargo & Company | 16,432 | $59.3K | 0.00% | −2,349−12.5% | Reduced |
| Petra Financial Advisors Inc | 16,521 | $60.0K | 0.04% | 00.0% | Unchanged |
| Marex Group plc | 17,400 | $63.2K | 0.00% | +17,400 | New |
| Pacifica Partners Inc. | 19,512 | $69.5K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 19,195 | $69.7K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 19,277 | $70.0K | 0.01% | −5,610−22.5% | Reduced |
| Savant Capital, LLC | 19,603 | $71.2K | 0.00% | +9,412+92.4% | Added |
| Davis-Rea Ltd. | 19,780 | $71.8K | 0.03% | −250−1.2% | Reduced |
| Creative Planning | 20,186 | $73.3K | 0.00% | +1,292+6.8% | Added |
| LPL Financial LLC | 22,057 | $80.1K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 25,124 | $91.0K | 0.01% | −104,835−80.7% | Reduced |
| Guardian Capital Advisors LP | 26,737 | $97.9K | 0.01% | −2,200−7.6% | Reduced |
| Cetera Investment Advisers | 27,096 | $98.4K | 0.00% | +27,096 | New |
| Advisor Group Holdings, Inc. | 28,338 | $102.9K | 0.00% | +24,161+578.4% | Added |
| State Street Corp | 30,794 | $112.3K | 0.00% | −34,795−53.1% | Reduced |
| Investment Management Corp of Ontario | 31,311 | $113.7K | 0.00% | −27,600−46.9% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 31,900 | $115.8K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 32,400 | $117.1K | 0.00% | +32,400 | New |
| XTX Topco Ltd | 32,939 | $119.6K | 0.02% | −31,664−49.0% | Reduced |
| Brighton Jones LLC | 35,061 | $127.3K | 0.00% | +35,061 | New |
| HighTower Advisors, LLC | 35,561 | $129.0K | 0.00% | +35,561 | New |
| Equitable Holdings, Inc. | 36,609 | $132.9K | 0.00% | +2,100+6.1% | Added |
| Deutsche Bank AG | 38,337 | $139.2K | 0.00% | −1,038−2.6% | Reduced |
| Shell Asset Management Co | 41,500 | $144.0K | 0.01% | −9,400−18.5% | Reduced |
| 1832 Asset Management L.P. | 41,645 | $151.2K | 0.00% | −303,900−87.9% | Reduced |
| Franklin Resources Inc | 43,194 | $156.0K | 0.00% | −5,202−10.7% | Reduced |
| Northwest & Ethical Investments L.P. | 43,639 | $157.5K | 0.00% | −33,666−43.5% | Reduced |
| Mutual Advisors, LLC | 46,143 | $167.5K | 0.01% | −33,371−42.0% | Reduced |
| Squarepoint Ops LLC | 46,174 | $167.6K | 0.00% | +46,174 | New |
| Harbor Capital Advisors, Inc. | 48,053 | $174.0K | 0.02% | +48,053 | New |
| Boothbay Fund Management, LLC | 50,629 | $183.8K | 0.01% | +50,629 | New |
| Balyasny Asset Management LLC | 50,891 | $184.7K | 0.00% | +31,616+164.0% | Added |
| Wolverine Trading, LLC | 52,238 | $189.6K | 0.00% | −176,336−77.1% | Reduced |
| Lakewood Asset Management LLC | 53,243 | $193.3K | 0.13% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 57,824 | $209.9K | 0.01% | +57,735+64,870.8% | Added |
| Pathstone Holdings, LLC | 59,411 | $215.7K | 0.00% | −29,762−33.4% | Reduced |
| JustInvest LLC | 59,632 | $216.5K | 0.00% | +19,723+49.4% | Added |
| Jefferies Financial Group Inc. | 59,882 | $217.4K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 64,288 | $222.0K | 0.02% | +350+0.5% | Added |
| Meeder Advisory Services, Inc. | 64,408 | $233.8K | 0.02% | −1,624−2.5% | Reduced |
| Great West Life Assurance Co | 66,241 | $240.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 68,492 | $248.6K | 0.00% | +25,792+60.4% | Added |
| Lorne Steinberg Wealth Management Inc. | 70,000 | $252.8K | 0.08% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 70,979 | $256.3K | 0.00% | +70,979 | New |
| Private Advisor Group, LLC | 72,163 | $262.0K | 0.00% | +14,212+24.5% | Added |
| UBS Asset Management Americas Inc | 72,765 | $264.1K | 0.00% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 280,300 | $270.0K | 0.15% | 00.0% | Unchanged |
| Simplex Trading, LLC | 77,855 | $282.0K | 0.01% | −72,313−48.2% | Reduced |
| Bank of New York Mellon Corp | 79,541 | $288.7K | 0.00% | −91,072−53.4% | Reduced |
| Dorchester Wealth Management Co | 137,700 | $305.7K | 0.06% | +137,700 | New |
| Russell Investments Group, Ltd. | 92,107 | $331.5K | 0.00% | −159,679−63.4% | Reduced |
| Two Sigma Securities, LLC | 92,080 | $334.3K | 0.02% | +92,080 | New |
| Group One Trading, L.P. | 93,159 | $338.2K | 0.01% | −20,300−17.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 94,600 | $343.4K | 0.02% | +94,600 | New |
| Prudential Financial Inc | 97,407 | $353.6K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 107,200 | $389.1K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 108,295 | $393.1K | 0.00% | −2,648−2.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 109,431 | $395.4K | 0.00% | −3,224−2.9% | Reduced |
| Mariner, LLC | 115,603 | $419.6K | 0.00% | +22,333+23.9% | Added |
| Pictet Asset Management Holding SA | 117,229 | $425.3K | 0.00% | +7,636+7.0% | Added |
| Great Lakes Advisors, LLC | 119,453 | $433.6K | 0.00% | −45,968−27.8% | Reduced |
| Guggenheim Capital LLC | 119,582 | $434.1K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 126,856 | $460.5K | 0.00% | −50,041−28.3% | Reduced |
| SEI Investments Co | 135,557 | $492.1K | 0.00% | +38,700+40.0% | Added |
| Montgomery Investment Management Inc | 149,492 | $542.7K | 0.21% | −367,044−71.1% | Reduced |
| Cubist Systematic Strategies, LLC | 152,727 | $554.4K | 0.01% | +152,727 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,852 | $581.2K | 0.00% | +1,857+1.2% | Added |
| Marshall Wace, LLP | 160,740 | $583.5K | 0.00% | −114,614−41.6% | Reduced |
| BlackRock Inc. | 162,381 | $589.4K | 0.00% | −32,917−16.9% | Reduced |