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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, Q2 2024

Institutional positions in Baytex Energy Corp. as of Jun 30, 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
+4 vs. Q1 2024
Shares held
299.3M
+4.10M (+1.4%) vs. Q1 2024
Total value
$1.04B
−$31.3M (−2.9%) vs. Q1 2024
New holders
25
51 more added
Sold out
21
45 more reduced

4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 168 institutions
Q1 2021: 5 institutionsQ2 2021: 4 institutionsQ3 2021: 4 institutionsQ4 2021: 2 institutionsQ1 2022: 1 institutionQ2 2022: 2 institutionsQ3 2022: 2 institutionsQ4 2022: 3 institutionsQ1 2023: 106 institutionsQ2 2023: 191 institutionsQ3 2023: 181 institutionsQ4 2023: 169 institutionsQ1 2024: 168 institutionsQ2 2024: 168 institutionsQ3 2024: 165 institutionsQ4 2024: 155 institutionsQ1 2025: 152 institutionsQ2 2025: 142 institutionsQ3 2025: 135 institutionsQ4 2025: 150 institutionsQ1 2026: 178 institutionsQ2 2026: 186 institutions
Value heldQ2 2024: $1.04B
Q1 2021: $7.89MQ2 2021: $2.69MQ3 2021: $31.5MQ4 2021: $17.6MQ1 2022: $8.58MQ2 2022: $5.64MQ3 2022: $7.00KQ4 2022: $5.90MQ1 2023: $438.8MQ2 2023: $580.5MQ3 2023: $900.3MQ4 2023: $930.0MQ1 2024: $1.08BQ2 2024: $1.04BQ3 2024: $896.5MQ4 2024: $753.1MQ1 2025: $736.5MQ2 2025: $601.1MQ3 2025: $745.4MQ4 2025: $1.10BQ1 2026: $1.67BQ2 2026: $1.59B
Institutions holding BTE and their total value by quarter
QuarterHoldersValue
Q2 2026186$1.59B
Q1 2026178$1.67B
Q4 2025150$1.10B
Q3 2025135$745.4M
Q2 2025142$601.1M
Q1 2025152$736.5M
Q4 2024155$753.1M
Q3 2024165$896.5M
Q2 2024168$1.04B
Q1 2024168$1.08B
Q4 2023169$930.0M
Q3 2023181$900.3M
Q2 2023191$580.5M
Q1 2023106$438.8M
Q4 20223$5.90M
Q3 20222$7.00K
Q2 20222$5.64M
Q1 20221$8.58M
Q4 20212$17.6M
Q3 20214$31.5M
Q2 20214$2.69M
Q1 20215$7.89M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Baytex Energy Corp.; share changes are against Q1 2024.

Institutions holding BTE in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Juniper Capital Advisors, L.P.101,181,329$352.1M100.00%00.0%Unchanged
Ninepoint Partners LP40,500,000$140.9M15.15%+500,000+1.3%Added
Vanguard Group Inc27,989,097$97.4M0.00%+2,645,101+10.4%Added
CIBC World Markets Inc.13,270,735$46.0M0.11%+2,689,584+25.4%Added
Hotchkis & Wiley Capital Management LLC11,104,868$38.6M0.13%−2,608,880−19.0%Reduced
Millennium Management LLC10,134,850$35.2M0.03%+716,826+7.6%Added
Alliancebernstein L.P.7,155,753$24.9M0.01%+794,003+12.5%Added
Royal Bank of Canada6,134,810$21.3M0.01%−311,324−4.8%Reduced
American Century Companies Inc5,859,184$20.3M0.01%+1,531,365+35.4%Added
Bank of America Corp4,447,517$15.5M0.00%+1,733,702+63.9%Added
Federation des caisses Desjardins du Quebec4,281,864$14.8M0.08%+2,070,535+93.6%Added
Bank of Montreal4,158,644$14.3M0.01%−18,267−0.4%Reduced
Goldman Sachs Group Inc4,067,484$14.2M0.00%−147,373−3.5%Reduced
SIR Capital Management, L.P.3,076,855$10.7M1.06%−1,742,471−36.2%Reduced
Two Sigma Investments, LP2,919,963$10.2M0.02%+1,158,322+65.8%Added
Morgan Stanley2,739,442$9.53M0.00%+1,979,861+260.7%Added
CIBC Asset Management Inc2,750,701$9.52M0.03%+52,838+2.0%Added
FMR LLC2,502,619$8.67M0.00%−451,932−15.3%Reduced
Royce & Associates LP2,465,863$8.58M0.08%+94,178+4.0%Added
Scotia Capital Inc.2,380,475$8.25M0.05%+23,200+1.0%Added
Charles Schwab Investment Management Inc2,173,486$7.53M0.00%+2,173,486New
TD Asset Management Inc2,102,217$7.28M0.01%−24,833−1.2%Reduced
Renaissance Technologies LLC1,958,500$6.82M0.01%−1,723,397−46.8%Reduced
BNP Paribas Arbitrage, SA1,951,029$6.79M0.01%+1,950,571+425,888.9%Added
National Bank of Canada1,726,037$5.99M0.01%+44,891+2.7%Added
First Trust Advisors LP1,590,427$5.53M0.01%−878,357−35.6%Reduced
SIG North Trading, ULC1,559,953$5.43M1.41%−242,532−13.5%Reduced
Swiss National Bank1,464,988$5.07M0.00%−51,600−3.4%Reduced
Arrowstreet Capital, Limited Partnership1,423,628$4.95M0.00%−2,648,944−65.0%Reduced
Bank of Nova Scotia1,263,394$4.38M0.01%+11,387+0.9%Added
Access Investment Management LLC1,150,000$3.99M1.29%00.0%Unchanged
Timelo Investment Management Inc.1,080,000$3.76M7.56%+210,000+24.1%Added
Two Sigma Advisers, LP1,055,751$3.67M0.01%+807,095+324.6%Added
Intact Investment Management Inc.973,000$3.37M0.13%−551,000−36.2%Reduced
GMT Capital Corp957,900$3.33M0.12%+957,900New
Geode Capital Management, LLC767,350$3.22M0.00%+98,862+14.8%Added
UBS Asset Management Americas Inc883,065$3.07M0.00%+810,300+1,113.6%Added
Lloyd Harbor Capital Management, LLC850,000$2.96M1.81%+850,000New
Vontobel Holding Ltd.729,000$2.53M0.01%00.0%Unchanged
Legal & General Group Plc695,428$2.41M0.00%+34,074+5.2%Added
Ameriprise Financial Inc637,512$2.22M0.00%−81,416−11.3%Reduced
Nuveen Asset Management, LLC591,271$2.05M0.00%00.0%Unchanged
Marshall Wace, LLP555,553$1.93M0.00%+394,813+245.6%Added
Toronto Dominion Bank550,228$1.91M0.00%+106,697+24.1%Added
CastleKnight Management LP548,400$1.91M0.26%+441,200+411.6%Added
Manufacturers Life Insurance Company, The545,136$1.89M0.00%+8,259+1.5%Added
Jane Street Group, LLC515,387$1.79M0.00%+197,612+62.2%Added
UBS Group AG498,464$1.73M0.00%+187,917+60.5%Added
Formidable Asset Management, LLC488,830$1.70M0.28%−8,225−1.7%Reduced
Susquehanna International Group, LLP429,429$1.49M0.00%−128,642−23.1%Reduced
Alberta Investment Management Corp377,900$1.31M0.01%00.0%Unchanged
British Columbia Investment Management Corp367,334$1.27M0.01%−61,087−14.3%Reduced
CoreCommodity Management, LLC357,800$1.24M0.48%−248,500−41.0%Reduced
X-Square Capital, LLC297,780$1.03M0.48%00.0%Unchanged
Ingalls & Snyder LLC285,000$992.0K0.04%00.0%Unchanged
Portland Investment Counsel Inc.280,300$970.6K0.35%00.0%Unchanged
Invesco Ltd.265,440$923.7K0.00%−1,082,967−80.3%Reduced
Toroso Investments, LLC259,805$904.1K0.01%00.0%Unchanged
Susquehanna Portfolio Strategies, LLC250,500$871.7K0.04%−69,900−21.8%Reduced
Van Den Berg Management I, Inc236,408$822.7K0.24%−370−0.2%Reduced
NFP Retirement, Inc.233,000$807.6K0.07%−22,000−8.6%Reduced
O'Shaughnessy Asset Management, LLC202,728$702.6K0.01%+93,297+85.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)191,503$663.4K0.00%+30,651+19.1%Added
TD Waterhouse Canada Inc.176,944$620.5K0.01%−348,842−66.3%Reduced
Harbor Capital Advisors, Inc.177,694$618.0K0.05%+129,641+269.8%Added
Mariner, LLC176,457$612.8K0.00%+60,854+52.6%Added
BlackRock Inc.157,258$547.3K0.00%−5,123−3.2%Reduced
Montgomery Investment Management Inc149,492$518.6K0.21%00.0%Unchanged
Russell Investments Group, Ltd.130,335$451.5K0.00%+38,228+41.5%Added
Dimensional Fund Advisors LP126,856$441.5K0.00%00.0%Unchanged
Bank of New York Mellon Corp122,550$426.5K0.00%+43,009+54.1%Added
Guggenheim Capital LLC119,582$416.1K0.00%00.0%Unchanged
Pictet Asset Management Holding SA117,229$412.3K0.00%00.0%Unchanged
Great Lakes Advisors, LLC111,740$388.9K0.00%−7,713−6.5%Reduced
SEI Investments Co110,257$383.7K0.00%−25,300−18.7%Reduced
Capstone Investment Advisors, LLC105,958$368.7K0.01%+105,958New
Northern Trust Corp100,271$348.9K0.00%−8,024−7.4%Reduced
ExodusPoint Capital Management, LP98,700$343.0K0.00%+98,700New
Centiva Capital, LP98,403$342.4K0.02%+98,403New
Dynamic Technology Lab Private Ltd96,454$336.0K0.04%+71,330+283.9%Added
Simplex Trading, LLC96,542$335.0K0.01%+18,687+24.0%Added
Susquehanna Fundamental Investments, LLC94,600$329.2K0.01%00.0%Unchanged
Wolverine Trading, LLC89,727$312.3K0.01%+37,489+71.8%Added
Cresset Asset Management, LLC84,381$293.8K0.00%+84,381New
Dorchester Wealth Management Co137,700$293.3K0.06%00.0%Unchanged
Group One Trading, L.P.78,500$273.2K0.01%−14,659−15.7%Reduced
Great West Life Assurance Co78,177$271.0K0.00%+11,936+18.0%Added
Mackenzie Financial Corp72,685$251.9K0.00%+1,706+2.4%Added
Private Advisor Group, LLC72,413$251.3K0.00%+250+0.3%Added
Barclays PLC70,833$246.5K0.00%−138,935−66.2%Reduced
Lorne Steinberg Wealth Management Inc.70,000$242.4K0.08%00.0%Unchanged
HighPoint Advisor Group LLC64,288$227.0K0.01%00.0%Unchanged
Meeder Advisory Services, Inc.64,467$224.3K0.02%+59+0.1%Added
XTX Topco Ltd63,180$219.9K0.02%+30,241+91.8%Added
Jefferies Financial Group Inc.59,882$208.4K0.00%00.0%Unchanged
Pathstone Holdings, LLC59,411$206.7K0.00%00.0%Unchanged
Mutual Advisors, LLC58,657$204.7K0.01%+12,514+27.1%Added
Lakewood Asset Management LLC54,513$188.9K0.13%+1,270+2.4%Added
D. E. Shaw & Co., Inc.53,600$185.7K0.00%−1,281,719−96.0%Reduced
Franklin Resources Inc47,260$163.8K0.00%+4,066+9.4%Added