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 |
|---|---|---|---|---|---|
| Algert Global LLC | 46,755 | $161.9K | 0.01% | +46,755 | New |
| Fiera Capital Corp | 46,447 | $161.0K | 0.00% | +46,447 | New |
| Northwest & Ethical Investments L.P. | 43,639 | $151.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 43,000 | $149.6K | 0.00% | +43,000 | New |
| State Board of Administration of Florida Retirement System | 42,707 | $148.6K | 0.00% | +42,707 | New |
| JPMorgan Chase & Co | 42,700 | $148.6K | 0.00% | −25,792−37.7% | Reduced |
| Deutsche Bank AG | 41,753 | $145.3K | 0.00% | +3,416+8.9% | Added |
| 1832 Asset Management L.P. | 41,540 | $144.6K | 0.00% | −105−0.3% | Reduced |
| Aigen Investment Management, LP | 41,486 | $143.7K | 0.03% | +41,486 | New |
| Balyasny Asset Management LLC | 40,237 | $140.0K | 0.00% | −10,654−20.9% | Reduced |
| Mercer Global Advisors Inc | 40,029 | $139.3K | 0.00% | +40,029 | New |
| Marex Group plc | 40,000 | $139.2K | 0.00% | +22,600+129.9% | Added |
| HighTower Advisors, LLC | 35,561 | $122.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 33,209 | $115.6K | 0.00% | −3,400−9.3% | Reduced |
| Brighton Jones LLC | 33,061 | $115.1K | 0.00% | −2,000−5.7% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 31,900 | $111.0K | 0.01% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 31,511 | $109.7K | 0.00% | +200+0.6% | Added |
| Fullcircle Wealth LLC | 30,000 | $107.6K | 0.05% | +30,000 | New |
| Savant Capital, LLC | 30,206 | $104.7K | 0.00% | +10,603+54.1% | Added |
| Cetera Investment Advisers | 27,096 | $94.3K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 25,000 | $86.6K | 0.00% | −312,501−92.6% | Reduced |
| JustInvest LLC | 63,145 | $80.7K | 0.00% | +3,513+5.9% | Added |
| Perkins Coie Trust Co | 23,000 | $80.0K | 0.02% | +23,000 | New |
| LPL Financial LLC | 22,057 | $76.8K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 19,512 | $70.4K | 0.03% | 00.0% | Unchanged |
| Davis-Rea Ltd. | 19,780 | $68.8K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 19,195 | $66.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,572 | $64.4K | 0.00% | −1,614−8.0% | Reduced |
| State Street Corp | 18,061 | $63.1K | 0.00% | −12,733−41.3% | Reduced |
| Guardian Capital Advisors LP | 17,137 | $61.9K | 0.01% | −9,600−35.9% | Reduced |
| Petra Financial Advisors Inc | 15,446 | $53.5K | 0.04% | −1,075−6.5% | Reduced |
| Cornercap Investment Counsel Inc | 15,068 | $52.2K | 0.01% | −4,209−21.8% | Reduced |
| Brinker Capital Investments, LLC | 14,571 | $50.6K | 0.00% | +14,571 | New |
| Orion Portfolio Solutions, LLC | 14,571 | $50.6K | 0.00% | +14,571 | New |
| Wells Fargo & Company | 14,591 | $50.5K | 0.00% | −1,841−11.2% | Reduced |
| Hartford Financial Management Inc. | 14,000 | $48.5K | 0.01% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 13,625 | $47.2K | 0.03% | +13,625 | New |
| Teachers Retirement System of the State of Kentucky | 13,302 | $46.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,043 | $34.8K | 0.00% | +10,043 | New |
| Hobbs Group Advisors, LLC | 10,000 | $34.8K | 0.01% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 8,923 | $31.1K | 0.00% | −48,901−84.6% | Reduced |
| Redwood Wealth Management Group, LLC | 8,000 | $27.7K | 0.02% | +8,000 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,092 | $24.7K | 0.01% | +7,092 | New |
| Advisor Group Holdings, Inc. | 6,433 | $22.3K | 0.00% | −21,905−77.3% | Reduced |
| Founders Capital Management | 5,000 | $17.3K | 0.01% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 4,504 | $15.7K | 0.01% | +4,504 | New |
| GWM Advisors LLC | 4,155 | $14.5K | 0.00% | +9+0.2% | Added |
| Citadel Advisors LLC | 3,188 | $11.1K | 0.00% | −2,218,489−99.9% | Reduced |
| CWM, LLC | 3,220 | $11.0K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 3,100 | $10.8K | 0.00% | +3,100 | New |
| State of Wyoming | 2,995 | $10.4K | 0.00% | +1,095+57.6% | Added |
| Wolff Wiese Magana LLC | 2,000 | $6.93K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,917 | $6.64K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,700 | $5.92K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,095 | $3.80K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 689 | $2.40K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 429 | $1.49K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 222 | $769 | 0.00% | +222 | New |
| Citigroup Inc | 175 | $606 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 127 | $444 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 105 | $364 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 104 | $362 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 89 | $308 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 37 | $129 | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 15 | $52 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 7 | $24 | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1 | $0 | 0.00% | 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 |