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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Baytex Energy Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Montgomery Investment Management Inc | 149,492 | $518.6K | 0.21% | 00.0% | Unchanged |
| BlackRock Inc. | 157,258 | $547.3K | 0.00% | −5,123−3.2% | Reduced |
| Mariner, LLC | 176,457 | $612.8K | 0.00% | +60,854+52.6% | Added |
| Harbor Capital Advisors, Inc. | 177,694 | $618.0K | 0.05% | +129,641+269.8% | Added |
| TD Waterhouse Canada Inc. | 176,944 | $620.5K | 0.01% | −348,842−66.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,503 | $663.4K | 0.00% | +30,651+19.1% | Added |
| O'Shaughnessy Asset Management, LLC | 202,728 | $702.6K | 0.01% | +93,297+85.3% | Added |
| NFP Retirement, Inc. | 233,000 | $807.6K | 0.07% | −22,000−8.6% | Reduced |
| Van Den Berg Management I, Inc | 236,408 | $822.7K | 0.24% | −370−0.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 250,500 | $871.7K | 0.04% | −69,900−21.8% | Reduced |
| Toroso Investments, LLC | 259,805 | $904.1K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 265,440 | $923.7K | 0.00% | −1,082,967−80.3% | Reduced |
| Portland Investment Counsel Inc. | 280,300 | $970.6K | 0.35% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 285,000 | $992.0K | 0.04% | 00.0% | Unchanged |
| X-Square Capital, LLC | 297,780 | $1.03M | 0.48% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 357,800 | $1.24M | 0.48% | −248,500−41.0% | Reduced |
| British Columbia Investment Management Corp | 367,334 | $1.27M | 0.01% | −61,087−14.3% | Reduced |
| Alberta Investment Management Corp | 377,900 | $1.31M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 429,429 | $1.49M | 0.00% | −128,642−23.1% | Reduced |
| Formidable Asset Management, LLC | 488,830 | $1.70M | 0.28% | −8,225−1.7% | Reduced |
| UBS Group AG | 498,464 | $1.73M | 0.00% | +187,917+60.5% | Added |
| Jane Street Group, LLC | 515,387 | $1.79M | 0.00% | +197,612+62.2% | Added |
| Manufacturers Life Insurance Company, The | 545,136 | $1.89M | 0.00% | +8,259+1.5% | Added |
| CastleKnight Management LP | 548,400 | $1.91M | 0.26% | +441,200+411.6% | Added |
| Toronto Dominion Bank | 550,228 | $1.91M | 0.00% | +106,697+24.1% | Added |
| Marshall Wace, LLP | 555,553 | $1.93M | 0.00% | +394,813+245.6% | Added |
| Nuveen Asset Management, LLC | 591,271 | $2.05M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 637,512 | $2.22M | 0.00% | −81,416−11.3% | Reduced |
| Legal & General Group Plc | 695,428 | $2.41M | 0.00% | +34,074+5.2% | Added |
| Vontobel Holding Ltd. | 729,000 | $2.53M | 0.01% | 00.0% | Unchanged |
| Lloyd Harbor Capital Management, LLC | 850,000 | $2.96M | 1.81% | +850,000 | New |
| UBS Asset Management Americas Inc | 883,065 | $3.07M | 0.00% | +810,300+1,113.6% | Added |
| Geode Capital Management, LLC | 767,350 | $3.22M | 0.00% | +98,862+14.8% | Added |
| GMT Capital Corp | 957,900 | $3.33M | 0.12% | +957,900 | New |
| Intact Investment Management Inc. | 973,000 | $3.37M | 0.13% | −551,000−36.2% | Reduced |
| Two Sigma Advisers, LP | 1,055,751 | $3.67M | 0.01% | +807,095+324.6% | Added |
| Timelo Investment Management Inc. | 1,080,000 | $3.76M | 7.56% | +210,000+24.1% | Added |
| Access Investment Management LLC | 1,150,000 | $3.99M | 1.29% | 00.0% | Unchanged |
| Bank of Nova Scotia | 1,263,394 | $4.38M | 0.01% | +11,387+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,423,628 | $4.95M | 0.00% | −2,648,944−65.0% | Reduced |
| Swiss National Bank | 1,464,988 | $5.07M | 0.00% | −51,600−3.4% | Reduced |
| SIG North Trading, ULC | 1,559,953 | $5.43M | 1.41% | −242,532−13.5% | Reduced |
| First Trust Advisors LP | 1,590,427 | $5.53M | 0.01% | −878,357−35.6% | Reduced |
| National Bank of Canada | 1,726,037 | $5.99M | 0.01% | +44,891+2.7% | Added |
| BNP Paribas Arbitrage, SA | 1,951,029 | $6.79M | 0.01% | +1,950,571+425,888.9% | Added |
| Renaissance Technologies LLC | 1,958,500 | $6.82M | 0.01% | −1,723,397−46.8% | Reduced |
| TD Asset Management Inc | 2,102,217 | $7.28M | 0.01% | −24,833−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,173,486 | $7.53M | 0.00% | +2,173,486 | New |
| Scotia Capital Inc. | 2,380,475 | $8.25M | 0.05% | +23,200+1.0% | Added |
| Royce & Associates LP | 2,465,863 | $8.58M | 0.08% | +94,178+4.0% | Added |
| FMR LLC | 2,502,619 | $8.67M | 0.00% | −451,932−15.3% | Reduced |
| CIBC Asset Management Inc | 2,750,701 | $9.52M | 0.03% | +52,838+2.0% | Added |
| Morgan Stanley | 2,739,442 | $9.53M | 0.00% | +1,979,861+260.7% | Added |
| Two Sigma Investments, LP | 2,919,963 | $10.2M | 0.02% | +1,158,322+65.8% | Added |
| SIR Capital Management, L.P. | 3,076,855 | $10.7M | 1.06% | −1,742,471−36.2% | Reduced |
| Goldman Sachs Group Inc | 4,067,484 | $14.2M | 0.00% | −147,373−3.5% | Reduced |
| Bank of Montreal | 4,158,644 | $14.3M | 0.01% | −18,267−0.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,281,864 | $14.8M | 0.08% | +2,070,535+93.6% | Added |
| Bank of America Corp | 4,447,517 | $15.5M | 0.00% | +1,733,702+63.9% | Added |
| American Century Companies Inc | 5,859,184 | $20.3M | 0.01% | +1,531,365+35.4% | Added |
| Royal Bank of Canada | 6,134,810 | $21.3M | 0.01% | −311,324−4.8% | Reduced |
| Alliancebernstein L.P. | 7,155,753 | $24.9M | 0.01% | +794,003+12.5% | Added |
| Millennium Management LLC | 10,134,850 | $35.2M | 0.03% | +716,826+7.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 11,104,868 | $38.6M | 0.13% | −2,608,880−19.0% | Reduced |
| CIBC World Markets Inc. | 13,270,735 | $46.0M | 0.11% | +2,689,584+25.4% | Added |
| Vanguard Group Inc | 27,989,097 | $97.4M | 0.00% | +2,645,101+10.4% | Added |
| Ninepoint Partners LP | 40,500,000 | $140.9M | 15.15% | +500,000+1.3% | Added |
| Juniper Capital Advisors, L.P. | 101,181,329 | $352.1M | 100.00% | 00.0% | Unchanged |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −1,043,500−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −710,088−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −461,991−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −417,600−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −407,690−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −402,766−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −357,757−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −172,900−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −152,727−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −97,407−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −92,080−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,629−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,174−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Intelligence Driven Advisers, LLC | 0 | $0 | 0.00% | −16,306−100.0% | Sold out |
| Centennial Bank | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −1,407−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,388−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Credential Qtrade Securities Inc. | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |