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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 0 | $2 | 0.00% | −127−100.0% | Reduced |
| Richard W. Paul & Associates, LLC | 7 | $21 | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 15 | $45 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 89 | $264 | 0.00% | +89 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 104 | $308 | 0.00% | −6,988−98.5% | Reduced |
| Farmers & Merchants Investments Inc | 104 | $309 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 105 | $312 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 124 | $368 | 0.00% | +124 | New |
| IFP Advisors, Inc | 142 | $422 | 0.00% | −287−66.9% | Reduced |
| Citigroup Inc | 175 | $523 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 203 | $603 | 0.00% | −486−70.5% | Reduced |
| Coppell Advisory Solutions LLC | 222 | $653 | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 304 | $876 | 0.00% | +304 | New |
| Legacy Wealth Managment, LLC | 304 | $876 | 0.00% | +304 | New |
| TruNorth Capital Management, LLC | 371 | $1.10K | 0.00% | +371 | New |
| Fairman Group, LLC | 500 | $1.49K | 0.00% | +500 | New |
| Dorchester Wealth Management Co | 25,700 | $2.09K | 0.00% | −112,000−81.3% | Reduced |
| Optiver Holding B.V. | 854 | $2.54K | 0.00% | +854 | New |
| WealthCollab, LLC | 995 | $2.96K | 0.00% | −100−9.1% | Reduced |
| Financial Management Professionals, Inc. | 1,719 | $5.00K | 0.00% | +1,719 | New |
| Key Financial Inc | 1,700 | $5.05K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,000 | $5.94K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 3,100 | $9.21K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,256 | $10.0K | 0.00% | +36+1.1% | Added |
| Advisor Group Holdings, Inc. | 3,995 | $11.9K | 0.00% | −2,438−37.9% | Reduced |
| GWM Advisors LLC | 4,163 | $12.4K | 0.00% | +8+0.2% | Added |
| Founders Capital Management | 5,000 | $14.8K | 0.01% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 10,000 | $29.7K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| GMT Capital Corp | 10,500 | $31.2K | 0.00% | −947,400−98.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,302 | $40.0K | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 13,625 | $40.5K | 0.02% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 14,000 | $41.6K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 14,399 | $41.9K | 0.00% | −44,258−75.5% | Reduced |
| Wells Fargo & Company | 14,620 | $43.7K | 0.00% | +29+0.2% | Added |
| EP Wealth Advisors, LLC | 15,068 | $44.8K | 0.00% | +15,068 | New |
| Petra Financial Advisors Inc | 15,446 | $45.9K | 0.03% | 00.0% | Unchanged |
| AJOVista, LLC | 15,576 | $46.3K | 0.20% | +15,576 | New |
| Tobam | 11,900 | $48.0K | 0.01% | +11,900 | New |
| State Street Corp | 17,859 | $53.3K | 0.00% | −202−1.1% | Reduced |
| D.A. Davidson & Co. | 19,195 | $57.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 19,512 | $58.4K | 0.02% | 00.0% | Unchanged |
| Water Island Capital LLC | 20,000 | $59.4K | 0.01% | +20,000 | New |
| Davis-Rea Ltd. | 19,780 | $59.5K | 0.03% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 25,000 | $74.3K | 0.02% | +2,000+8.7% | Added |
| Cetera Investment Advisers | 25,577 | $76.0K | 0.00% | −1,519−5.6% | Reduced |
| Two Sigma Securities, LLC | 26,133 | $77.6K | 0.01% | +26,133 | New |
| Avantax Advisory Services, Inc. | 26,418 | $78.5K | 0.00% | +26,418 | New |
| Fullcircle Wealth LLC | 30,000 | $85.5K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 30,539 | $90.0K | 0.00% | −5,022−14.1% | Reduced |
| Algert Global LLC | 30,357 | $90.8K | 0.00% | −16,398−35.1% | Reduced |
| Investment Management Corp of Ontario | 30,811 | $91.5K | 0.00% | −700−2.2% | Reduced |
| Equitable Holdings, Inc. | 31,458 | $93.4K | 0.00% | −1,751−5.3% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 31,900 | $95.9K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 36,969 | $109.9K | 0.02% | −4,517−10.9% | Reduced |
| Omers Administration Corp | 37,800 | $113.0K | 0.00% | +37,800 | New |
| Shell Asset Management Co | 38,000 | $114.0K | 0.01% | +38,000 | New |
| Jump Financial, LLC | 40,453 | $120.1K | 0.00% | −2,547−5.9% | Reduced |
| LPL Financial LLC | 40,657 | $120.8K | 0.00% | +18,600+84.3% | Added |
| 1832 Asset Management L.P. | 41,540 | $123.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 41,753 | $124.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 40,029 | $125.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42,700 | $126.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 43,293 | $128.6K | 0.01% | −35,207−44.8% | Reduced |
| Northwest & Ethical Investments L.P. | 43,703 | $130.6K | 0.00% | +64+0.1% | Added |
| Pathstone Holdings, LLC | 44,486 | $132.1K | 0.00% | −14,925−25.1% | Reduced |
| Meeder Advisory Services, Inc. | 44,722 | $132.8K | 0.01% | −19,745−30.6% | Reduced |
| Tower Research Capital LLC (TRC) | 46,629 | $138.5K | 0.00% | +37,706+422.6% | Added |
| Gotham Asset Management, LLC | 47,454 | $140.9K | 0.00% | +47,454 | New |
| Franklin Resources Inc | 43,692 | $143.4K | 0.00% | −3,568−7.5% | Reduced |
| Creative Planning | 51,725 | $153.6K | 0.00% | +33,153+178.5% | Added |
| Savant Capital, LLC | 54,312 | $161.3K | 0.00% | +24,106+79.8% | Added |
| Lakewood Asset Management LLC | 59,185 | $175.8K | 0.12% | +4,672+8.6% | Added |
| Jefferies Financial Group Inc. | 59,882 | $177.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 65,234 | $193.9K | 0.03% | +62,239+2,078.1% | Added |
| Private Advisor Group, LLC | 67,470 | $200.4K | 0.00% | −4,943−6.8% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 70,000 | $209.1K | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 72,080 | $214.1K | 0.00% | +72,080 | New |
| JustInvest LLC | 72,445 | $215.2K | 0.00% | +9,300+14.7% | Added |
| Balyasny Asset Management LLC | 76,470 | $227.8K | 0.00% | +36,233+90.0% | Added |
| Wolverine Trading, LLC | 81,796 | $240.5K | 0.01% | −7,931−8.8% | Reduced |
| Cresset Asset Management, LLC | 84,381 | $252.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 81,568 | $253.9K | 0.00% | −95,376−53.9% | Reduced |
| Great West Life Assurance Co | 87,987 | $264.0K | 0.00% | +9,810+12.5% | Added |
| Simplex Trading, LLC | 94,401 | $280.0K | 0.01% | −2,141−2.2% | Reduced |
| Northern Trust Corp | 99,568 | $295.7K | 0.00% | −703−0.7% | Reduced |
| Bank of New York Mellon Corp | 100,332 | $298.0K | 0.00% | −22,218−18.1% | Reduced |
| Guggenheim Capital LLC | 103,569 | $307.6K | 0.00% | −16,013−13.4% | Reduced |
| Bayesian Capital Management, LP | 104,000 | $308.9K | 0.04% | +104,000 | New |
| Russell Investments Group, Ltd. | 111,600 | $332.9K | 0.00% | −18,735−14.4% | Reduced |
| Pictet Asset Management Holding SA | 117,229 | $351.4K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 120,757 | $358.6K | 0.00% | +10,500+9.5% | Added |
| Dimensional Fund Advisors LP | 123,284 | $366.0K | 0.00% | −3,572−2.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 124,335 | $407.5K | 0.00% | −78,393−38.7% | Reduced |
| Mariner, LLC | 142,454 | $422.8K | 0.00% | −34,003−19.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 142,600 | $426.5K | 0.00% | +142,600 | New |
| Centiva Capital, LP | 149,213 | $443.2K | 0.02% | +50,810+51.6% | Added |
| Montgomery Investment Management Inc | 149,492 | $444.0K | 0.16% | 00.0% | Unchanged |
| BlackRock, Inc. | 151,208 | $449.1K | 0.00% | +151,208 | New |
| XTX Topco Ltd | 186,306 | $553.3K | 0.04% | +123,126+194.9% | Added |