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, Q4 2024
Institutional positions in Baytex Energy Corp. as of Dec 31, 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
- 155
- −9 vs. Q3 2024
- Shares held
- 292.2M
- −9.25M (−3.1%) vs. Q3 2024
- Total value
- $753.1M
- −$143.3M (−16.0%) vs. Q3 2024
- New holders
- 20
- 45 more added
- Sold out
- 29
- 53 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Baytex Energy Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 33,750 | $87.1K | 0.00% | +3,211+10.5% | Added |
| Wolverine Trading, LLC | 30,321 | $74.6K | 0.00% | −51,475−62.9% | Reduced |
| Fullcircle Wealth LLC | 30,000 | $74.1K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 28,580 | $73.5K | 0.00% | +28,405+16,231.4% | Added |
| Savant Capital, LLC | 28,380 | $73.2K | 0.00% | −25,932−47.7% | Reduced |
| Private Advisor Group, LLC | 28,050 | $72.4K | 0.00% | −39,420−58.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 27,844 | $71.8K | 0.07% | +27,844 | New |
| Investment Management Corp of Ontario | 26,611 | $68.7K | 0.00% | −4,200−13.6% | Reduced |
| Cetera Investment Advisers | 25,275 | $65.2K | 0.00% | −302−1.2% | Reduced |
| JustInvest LLC | 24,838 | $64.1K | 0.00% | −47,607−65.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,557 | $53.0K | 0.00% | +20,557 | New |
| Davis-Rea Ltd. | 19,780 | $51.1K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 19,562 | $50.2K | 0.00% | +19,562 | New |
| Dynamic Technology Lab Private Ltd | 19,062 | $50.0K | 0.01% | −203,534−91.4% | Reduced |
| D.A. Davidson & Co. | 19,195 | $49.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 17,859 | $46.4K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 16,595 | $42.8K | 0.00% | +16,595 | New |
| Bank of New York Mellon Corp | 15,807 | $40.8K | 0.00% | −84,525−84.2% | Reduced |
| Petra Financial Advisors Inc | 15,446 | $39.9K | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 14,467 | $37.3K | 0.00% | −30,019−67.5% | Reduced |
| Wells Fargo & Company | 14,135 | $36.3K | 0.00% | −485−3.3% | Reduced |
| Hartford Financial Management Inc. | 14,000 | $36.1K | 0.01% | 00.0% | Unchanged |
| Tobam | 9,631 | $36.0K | 0.01% | −2,269−19.1% | Reduced |
| Baron Financial Group, LLC | 13,625 | $35.2K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 12,568 | $32.3K | 0.00% | −17,789−58.6% | Reduced |
| Flow Traders U.S. LLC | 12,531 | $32.0K | 0.00% | +12,531 | New |
| Gsa Capital Partners LLP | 11,900 | $31.0K | 0.00% | +11,900 | New |
| Pacifica Partners Inc. | 10,512 | $27.6K | 0.01% | −9,000−46.1% | Reduced |
| Swiss Life Asset Management Ltd | 10,456 | $26.9K | 0.00% | +10,456 | New |
| Wedbush Securities Inc | 10,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 10,000 | $25.8K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 10,000 | $25.8K | 0.02% | +5,000+100.0% | Added |
| Teachers Retirement System of the State of Kentucky | 5,272 | $14.0K | 0.00% | −8,030−60.4% | Reduced |
| GWM Advisors LLC | 4,174 | $10.8K | 0.00% | +11+0.3% | Added |
| Compass Financial Services Inc | 3,555 | $9.17K | 0.01% | +3,555 | New |
| CWM, LLC | 3,220 | $8.00K | 0.00% | −36−1.1% | Reduced |
| Activest Wealth Management | 3,100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Dixon Mitchell Investment Counsel Inc. | 3,031 | $7.82K | 0.00% | −28,869−90.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,839 | $7.32K | 0.00% | −1,156−28.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,268 | $5.85K | 0.00% | +2,268 | New |
| Wolff Wiese Magana LLC | 2,000 | $5.16K | 0.00% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 25,700 | $1.80K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 386 | $942 | 0.00% | +82+27.0% | Added |
| Legacy Wealth Managment, LLC | 386 | $942 | 0.00% | +82+27.0% | Added |
| Coppell Advisory Solutions LLC | 222 | $546 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 204 | $526 | 0.00% | +204 | New |
| US Bancorp | 203 | $524 | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Investment Management LLP | 194 | $499 | 0.00% | +194 | New |
| IFP Advisors, Inc | 142 | $366 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 105 | $271 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 104 | $268 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 104 | $268 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 89 | $230 | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 15 | $39 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 7 | $18 | 0.00% | 00.0% | Unchanged |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | 0.00% | −1,716,896−100.0% | Sold out |
| Access Investment Management LLC | 0 | $0 | 0.00% | −1,150,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −1,115,188−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −548,400−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −250,500−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −104,000−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −103,569−100.0% | Sold out |
| Lorne Steinberg Wealth Management Inc. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −44,722−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −40,029−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −40,657−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −36,969−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −26,418−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,133−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,068−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −14,399−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,719−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −995−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −854−100.0% | Sold out |
| Fairman Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| AJOVista, LLC | – | – | – | – | Not filed |