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 |
|---|---|---|---|---|---|
| Van Den Berg Management I, Inc | 212,894 | $632.3K | 0.18% | −23,514−9.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 216,503 | $647.4K | 0.00% | +25,000+13.1% | Added |
| Dynamic Technology Lab Private Ltd | 222,596 | $661.0K | 0.07% | +126,142+130.8% | Added |
| Barclays PLC | 224,321 | $666.2K | 0.00% | +153,488+216.7% | Added |
| Invesco Ltd. | 228,557 | $678.8K | 0.00% | −36,883−13.9% | Reduced |
| NFP Retirement, Inc. | 235,750 | $700.2K | 0.06% | +2,750+1.2% | Added |
| UBS Group AG | 238,370 | $708.0K | 0.00% | −260,094−52.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 250,500 | $744.0K | 0.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 252,600 | $755.4K | 0.01% | −125,300−33.2% | Reduced |
| Toroso Investments, LLC | 259,805 | $771.6K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 267,120 | $793.3K | 0.00% | −283,108−51.5% | Reduced |
| CoreCommodity Management, LLC | 277,732 | $830.1K | 0.15% | −80,068−22.4% | Reduced |
| Susquehanna International Group, LLP | 280,314 | $832.5K | 0.00% | −149,115−34.7% | Reduced |
| Portland Investment Counsel Inc. | 280,300 | $838.3K | 0.30% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 285,000 | $846.0K | 0.03% | 00.0% | Unchanged |
| X-Square Capital, LLC | 297,780 | $884.0K | 0.39% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 337,231 | $1.01M | 0.01% | −30,103−8.2% | Reduced |
| Geode Capital Management, LLC | 337,705 | $1.01M | 0.00% | −429,645−56.0% | Reduced |
| Public Employees Retirement System of Ohio | 379,372 | $1.13M | 0.00% | +379,372 | New |
| Harbor Capital Advisors, Inc. | 398,943 | $1.19M | 0.05% | +221,249+124.5% | Added |
| Formidable Asset Management, LLC | 456,130 | $1.35M | 0.22% | −32,700−6.7% | Reduced |
| Yaupon Capital Management LP | 500,000 | $1.49M | 0.10% | +500,000 | New |
| CastleKnight Management LP | 548,400 | $1.63M | 0.19% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 557,899 | $1.67M | 0.00% | −33,372−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 576,117 | $1.72M | 0.00% | +30,981+5.7% | Added |
| Ameriprise Financial Inc | 637,512 | $1.90M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 659,562 | $1.96M | 0.08% | +659,562 | New |
| Vontobel Holding Ltd. | 729,000 | $2.18M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 755,172 | $2.24M | 0.00% | −127,893−14.5% | Reduced |
| Legal & General Group Plc | 750,489 | $2.24M | 0.00% | +55,061+7.9% | Added |
| Two Sigma Advisers, LP | 916,051 | $2.72M | 0.01% | −139,700−13.2% | Reduced |
| Intact Investment Management Inc. | 925,091 | $2.76M | 0.09% | −47,909−4.9% | Reduced |
| Morgan Stanley | 943,548 | $2.80M | 0.00% | −1,795,894−65.6% | Reduced |
| Jane Street Group, LLC | 999,672 | $2.97M | 0.00% | +484,285+94.0% | Added |
| Covalis Capital LLP | 1,115,188 | $3.33M | 0.50% | +1,115,188 | New |
| Access Investment Management LLC | 1,150,000 | $3.42M | 1.04% | 00.0% | Unchanged |
| SIG North Trading, ULC | 1,425,468 | $4.23M | 1.31% | −134,485−8.6% | Reduced |
| Swiss National Bank | 1,430,288 | $4.28M | 0.00% | −34,700−2.4% | Reduced |
| Renaissance Technologies LLC | 1,546,400 | $4.59M | 0.01% | −412,100−21.0% | Reduced |
| Citadel Advisors LLC | 1,650,137 | $4.90M | 0.01% | +1,646,949+51,660.9% | Added |
| First Trust Advisors LP | 1,685,791 | $5.01M | 0.00% | +95,364+6.0% | Added |
| Lloyd Harbor Capital Management, LLC | 1,716,896 | $5.10M | 2.56% | +866,896+102.0% | Added |
| BNP Paribas Arbitrage, SA | 2,002,069 | $5.95M | 0.01% | +51,040+2.6% | Added |
| National Bank of Canada | 2,010,042 | $5.98M | 0.01% | +284,005+16.5% | Added |
| TD Asset Management Inc | 2,156,170 | $6.35M | 0.01% | +53,953+2.6% | Added |
| Charles Schwab Investment Management Inc | 2,190,105 | $6.55M | 0.00% | +16,619+0.8% | Added |
| Scotia Capital Inc. | 2,414,019 | $7.21M | 0.04% | +33,544+1.4% | Added |
| FMR LLC | 2,503,264 | $7.48M | 0.00% | +6450.0% | Added |
| Royce & Associates LP | 2,634,943 | $7.83M | 0.07% | +169,080+6.9% | Added |
| CIBC Asset Management Inc | 2,781,322 | $8.31M | 0.03% | +30,621+1.1% | Added |
| Two Sigma Investments, LP | 3,543,336 | $10.5M | 0.02% | +623,373+21.3% | Added |
| Bank of Montreal | 3,688,997 | $10.8M | 0.01% | −469,647−11.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,259,362 | $12.7M | 0.06% | −22,502−0.5% | Reduced |
| Goldman Sachs Group Inc | 4,318,130 | $12.8M | 0.00% | +250,646+6.2% | Added |
| Bank of America Corp | 4,469,058 | $13.3M | 0.00% | +21,541+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 4,870,523 | $14.5M | 0.01% | +3,446,895+242.1% | Added |
| Royal Bank of Canada | 5,537,745 | $16.4M | 0.00% | −597,065−9.7% | Reduced |
| Alliancebernstein L.P. | 7,277,200 | $21.6M | 0.01% | +121,447+1.7% | Added |
| American Century Companies Inc | 8,826,611 | $26.4M | 0.02% | +2,967,427+50.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 10,940,838 | $32.5M | 0.11% | −164,030−1.5% | Reduced |
| Millennium Management LLC | 11,642,599 | $34.6M | 0.03% | +1,507,749+14.9% | Added |
| CIBC World Markets Inc. | 13,961,132 | $41.7M | 0.09% | +690,397+5.2% | Added |
| Vanguard Group Inc | 27,994,679 | $83.6M | 0.00% | +5,5820.0% | Added |
| Ninepoint Partners LP | 38,800,000 | $115.2M | 15.13% | −1,700,000−4.2% | Reduced |
| Juniper Capital Advisors, L.P. | 101,181,329 | $300.5M | 100.00% | 00.0% | Unchanged |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −3,076,855−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,263,394−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −1,080,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −555,553−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −111,740−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −105,958−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −98,700−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −72,685−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −64,288−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −53,600−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −46,447−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −42,707−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −33,061−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Guardian Capital Advisors LP | 0 | $0 | 0.00% | −17,137−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −15,068−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −14,571−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −14,571−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,043−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,504−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,917−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |