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, Q3 2024
Institutional positions in Baytex Energy Corp. as of Sep 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
- 165
- −1 vs. Q2 2024
- Shares held
- 301.4M
- +2.38M (+0.8%) vs. Q2 2024
- Total value
- $896.5M
- −$143.5M (−13.8%) vs. Q2 2024
- New holders
- 25
- 45 more added
- Sold out
- 26
- 55 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Baytex Energy Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Juniper Capital Advisors, L.P. | 101,181,329 | $300.5M | 100.00% | 00.0% | Unchanged |
| Ninepoint Partners LP | 38,800,000 | $115.2M | 15.13% | −1,700,000−4.2% | Reduced |
| Vanguard Group Inc | 27,994,679 | $83.6M | 0.00% | +5,5820.0% | Added |
| CIBC World Markets Inc. | 13,961,132 | $41.7M | 0.09% | +690,397+5.2% | Added |
| Millennium Management LLC | 11,642,599 | $34.6M | 0.03% | +1,507,749+14.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 10,940,838 | $32.5M | 0.11% | −164,030−1.5% | Reduced |
| American Century Companies Inc | 8,826,611 | $26.4M | 0.02% | +2,967,427+50.6% | Added |
| Alliancebernstein L.P. | 7,277,200 | $21.6M | 0.01% | +121,447+1.7% | Added |
| Royal Bank of Canada | 5,537,745 | $16.4M | 0.00% | −597,065−9.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,870,523 | $14.5M | 0.01% | +3,446,895+242.1% | Added |
| Bank of America Corp | 4,469,058 | $13.3M | 0.00% | +21,541+0.5% | Added |
| Goldman Sachs Group Inc | 4,318,130 | $12.8M | 0.00% | +250,646+6.2% | Added |
| Federation des caisses Desjardins du Quebec | 4,259,362 | $12.7M | 0.06% | −22,502−0.5% | Reduced |
| Bank of Montreal | 3,688,997 | $10.8M | 0.01% | −469,647−11.3% | Reduced |
| Two Sigma Investments, LP | 3,543,336 | $10.5M | 0.02% | +623,373+21.3% | Added |
| CIBC Asset Management Inc | 2,781,322 | $8.31M | 0.03% | +30,621+1.1% | Added |
| Royce & Associates LP | 2,634,943 | $7.83M | 0.07% | +169,080+6.9% | Added |
| FMR LLC | 2,503,264 | $7.48M | 0.00% | +6450.0% | Added |
| Scotia Capital Inc. | 2,414,019 | $7.21M | 0.04% | +33,544+1.4% | Added |
| Charles Schwab Investment Management Inc | 2,190,105 | $6.55M | 0.00% | +16,619+0.8% | Added |
| TD Asset Management Inc | 2,156,170 | $6.35M | 0.01% | +53,953+2.6% | Added |
| National Bank of Canada | 2,010,042 | $5.98M | 0.01% | +284,005+16.5% | Added |
| BNP Paribas Arbitrage, SA | 2,002,069 | $5.95M | 0.01% | +51,040+2.6% | Added |
| Lloyd Harbor Capital Management, LLC | 1,716,896 | $5.10M | 2.56% | +866,896+102.0% | Added |
| First Trust Advisors LP | 1,685,791 | $5.01M | 0.00% | +95,364+6.0% | Added |
| Citadel Advisors LLC | 1,650,137 | $4.90M | 0.01% | +1,646,949+51,660.9% | Added |
| Renaissance Technologies LLC | 1,546,400 | $4.59M | 0.01% | −412,100−21.0% | Reduced |
| Swiss National Bank | 1,430,288 | $4.28M | 0.00% | −34,700−2.4% | Reduced |
| SIG North Trading, ULC | 1,425,468 | $4.23M | 1.31% | −134,485−8.6% | Reduced |
| Access Investment Management LLC | 1,150,000 | $3.42M | 1.04% | 00.0% | Unchanged |
| Covalis Capital LLP | 1,115,188 | $3.33M | 0.50% | +1,115,188 | New |
| Jane Street Group, LLC | 999,672 | $2.97M | 0.00% | +484,285+94.0% | Added |
| Morgan Stanley | 943,548 | $2.80M | 0.00% | −1,795,894−65.6% | Reduced |
| Intact Investment Management Inc. | 925,091 | $2.76M | 0.09% | −47,909−4.9% | Reduced |
| Two Sigma Advisers, LP | 916,051 | $2.72M | 0.01% | −139,700−13.2% | Reduced |
| Legal & General Group Plc | 750,489 | $2.24M | 0.00% | +55,061+7.9% | Added |
| UBS Asset Management Americas Inc | 755,172 | $2.24M | 0.00% | −127,893−14.5% | Reduced |
| Vontobel Holding Ltd. | 729,000 | $2.18M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 659,562 | $1.96M | 0.08% | +659,562 | New |
| Ameriprise Financial Inc | 637,512 | $1.90M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 576,117 | $1.72M | 0.00% | +30,981+5.7% | Added |
| Nuveen Asset Management, LLC | 557,899 | $1.67M | 0.00% | −33,372−5.6% | Reduced |
| CastleKnight Management LP | 548,400 | $1.63M | 0.19% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 500,000 | $1.49M | 0.10% | +500,000 | New |
| Formidable Asset Management, LLC | 456,130 | $1.35M | 0.22% | −32,700−6.7% | Reduced |
| Harbor Capital Advisors, Inc. | 398,943 | $1.19M | 0.05% | +221,249+124.5% | Added |
| Public Employees Retirement System of Ohio | 379,372 | $1.13M | 0.00% | +379,372 | New |
| Geode Capital Management, LLC | 337,705 | $1.01M | 0.00% | −429,645−56.0% | Reduced |
| British Columbia Investment Management Corp | 337,231 | $1.01M | 0.01% | −30,103−8.2% | Reduced |
| X-Square Capital, LLC | 297,780 | $884.0K | 0.39% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 285,000 | $846.0K | 0.03% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 280,300 | $838.3K | 0.30% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 280,314 | $832.5K | 0.00% | −149,115−34.7% | Reduced |
| CoreCommodity Management, LLC | 277,732 | $830.1K | 0.15% | −80,068−22.4% | Reduced |
| Toronto Dominion Bank | 267,120 | $793.3K | 0.00% | −283,108−51.5% | Reduced |
| Toroso Investments, LLC | 259,805 | $771.6K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 252,600 | $755.4K | 0.01% | −125,300−33.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 250,500 | $744.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 238,370 | $708.0K | 0.00% | −260,094−52.2% | Reduced |
| NFP Retirement, Inc. | 235,750 | $700.2K | 0.06% | +2,750+1.2% | Added |
| Invesco Ltd. | 228,557 | $678.8K | 0.00% | −36,883−13.9% | Reduced |
| Barclays PLC | 224,321 | $666.2K | 0.00% | +153,488+216.7% | Added |
| Dynamic Technology Lab Private Ltd | 222,596 | $661.0K | 0.07% | +126,142+130.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 216,503 | $647.4K | 0.00% | +25,000+13.1% | Added |
| Van Den Berg Management I, Inc | 212,894 | $632.3K | 0.18% | −23,514−9.9% | Reduced |
| XTX Topco Ltd | 186,306 | $553.3K | 0.04% | +123,126+194.9% | Added |
| BlackRock, Inc. | 151,208 | $449.1K | 0.00% | +151,208 | New |
| Montgomery Investment Management Inc | 149,492 | $444.0K | 0.16% | 00.0% | Unchanged |
| Centiva Capital, LP | 149,213 | $443.2K | 0.02% | +50,810+51.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 142,600 | $426.5K | 0.00% | +142,600 | New |
| Mariner, LLC | 142,454 | $422.8K | 0.00% | −34,003−19.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 124,335 | $407.5K | 0.00% | −78,393−38.7% | Reduced |
| Dimensional Fund Advisors LP | 123,284 | $366.0K | 0.00% | −3,572−2.8% | Reduced |
| SEI Investments Co | 120,757 | $358.6K | 0.00% | +10,500+9.5% | Added |
| Pictet Asset Management Holding SA | 117,229 | $351.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 111,600 | $332.9K | 0.00% | −18,735−14.4% | Reduced |
| Bayesian Capital Management, LP | 104,000 | $308.9K | 0.04% | +104,000 | New |
| Guggenheim Capital LLC | 103,569 | $307.6K | 0.00% | −16,013−13.4% | Reduced |
| Bank of New York Mellon Corp | 100,332 | $298.0K | 0.00% | −22,218−18.1% | Reduced |
| Northern Trust Corp | 99,568 | $295.7K | 0.00% | −703−0.7% | Reduced |
| Simplex Trading, LLC | 94,401 | $280.0K | 0.01% | −2,141−2.2% | Reduced |
| Great West Life Assurance Co | 87,987 | $264.0K | 0.00% | +9,810+12.5% | Added |
| TD Waterhouse Canada Inc. | 81,568 | $253.9K | 0.00% | −95,376−53.9% | Reduced |
| Cresset Asset Management, LLC | 84,381 | $252.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 81,796 | $240.5K | 0.01% | −7,931−8.8% | Reduced |
| Balyasny Asset Management LLC | 76,470 | $227.8K | 0.00% | +36,233+90.0% | Added |
| JustInvest LLC | 72,445 | $215.2K | 0.00% | +9,300+14.7% | Added |
| Squarepoint Ops LLC | 72,080 | $214.1K | 0.00% | +72,080 | New |
| Lorne Steinberg Wealth Management Inc. | 70,000 | $209.1K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 67,470 | $200.4K | 0.00% | −4,943−6.8% | Reduced |
| State of Wyoming | 65,234 | $193.9K | 0.03% | +62,239+2,078.1% | Added |
| Jefferies Financial Group Inc. | 59,882 | $177.9K | 0.00% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 59,185 | $175.8K | 0.12% | +4,672+8.6% | Added |
| Savant Capital, LLC | 54,312 | $161.3K | 0.00% | +24,106+79.8% | Added |
| Creative Planning | 51,725 | $153.6K | 0.00% | +33,153+178.5% | Added |
| Franklin Resources Inc | 43,692 | $143.4K | 0.00% | −3,568−7.5% | Reduced |
| Gotham Asset Management, LLC | 47,454 | $140.9K | 0.00% | +47,454 | New |
| Tower Research Capital LLC (TRC) | 46,629 | $138.5K | 0.00% | +37,706+422.6% | Added |
| Meeder Advisory Services, Inc. | 44,722 | $132.8K | 0.01% | −19,745−30.6% | Reduced |
| Pathstone Holdings, LLC | 44,486 | $132.1K | 0.00% | −14,925−25.1% | Reduced |