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 2025
Institutional positions in Baytex Energy Corp. as of Jun 30, 2025. 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
- 142
- −10 vs. Q1 2025
- Shares held
- 335.2M
- +4.96M (+1.5%) vs. Q1 2025
- Total value
- $601.1M
- −$135.4M (−18.4%) vs. Q1 2025
- New holders
- 15
- 46 more added
- Sold out
- 25
- 50 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Baytex Energy Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 19,562 | $35.1K | 0.00% | −164,876−89.4% | Reduced |
| D.A. Davidson & Co. | 19,195 | $34.4K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 16,838 | $30.2K | 0.00% | +6,382+61.0% | Added |
| Wolverine Trading, LLC | 15,509 | $28.4K | 0.00% | +15,509 | New |
| State Street Corp | 15,388 | $27.8K | 0.00% | −2,471−13.8% | Reduced |
| Petra Financial Advisors Inc | 15,446 | $27.6K | 0.02% | +115+0.8% | Added |
| SG Americas Securities, LLC | 14,765 | $26.0K | 0.00% | +14,765 | New |
| Hartford Financial Management Inc. | 14,000 | $25.1K | 0.01% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 13,625 | $24.4K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 13,399 | $24.0K | 0.00% | +13,399 | New |
| Bank of New York Mellon Corp | 13,201 | $23.6K | 0.00% | −2,043−13.4% | Reduced |
| Resonant Capital Advisors, LLC | 12,498 | $22.6K | 0.00% | +12,498 | New |
| Private Advisor Group, LLC | 11,000 | $19.7K | 0.00% | −13,175−54.5% | Reduced |
| Pacifica Partners Inc. | 10,512 | $19.3K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 10,697 | $19.1K | 0.00% | −16,166−60.2% | Reduced |
| Wedbush Securities Inc | 10,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 10,000 | $17.9K | 0.01% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 10,000 | $17.9K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,000 | $17.9K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 6,994 | $12.5K | 0.00% | −7,278−51.0% | Reduced |
| WealthCollab, LLC | 6,275 | $11.2K | 0.01% | +6,275 | New |
| GWM Advisors LLC | 4,199 | $7.52K | 0.00% | +14+0.3% | Added |
| Compass Financial Services Inc | 3,602 | $6.45K | 0.00% | +26+0.7% | Added |
| CWM, LLC | 3,220 | $6.00K | 0.00% | 00.0% | Unchanged |
| Dixon Mitchell Investment Counsel Inc. | 3,031 | $5.47K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,293 | $4.11K | 0.00% | +13+0.6% | Added |
| Wolff Wiese Magana LLC | 2,000 | $3.58K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,743 | $3.12K | 0.00% | +1,743 | New |
| Raymond James Financial Inc | 1,383 | $2.48K | 0.00% | +1,383 | New |
| Legacy Wealth Managment, LLC | 1,202 | $2.15K | 0.00% | +784+187.6% | Added |
| Legacy Investment Solutions, LLC | 1,202 | $2.15K | 0.00% | +1,202 | New |
| Advisor Group Holdings, Inc. | 836 | $1.50K | 0.00% | −1,498−64.2% | Reduced |
| Sound Income Strategies, LLC | 772 | $1.38K | 0.00% | +5+0.7% | Added |
| SBI Securities Co., Ltd. | 465 | $832 | 0.00% | +260+126.8% | Added |
| Rhumbline Advisers | 275 | $492 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 119 | $212 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 105 | $188 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 104 | $186 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 58 | $104 | 0.00% | −29,021−99.8% | Reduced |
| BNP Paribas Arbitrage, SA | 30 | $54 | 0.00% | −3,237,108−100.0% | Reduced |
| Blume Capital Management, Inc. | 15 | $27 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 7 | $13 | 0.00% | 00.0% | Unchanged |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −3,520,550−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −2,800,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,457,211−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −507,168−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −414,639−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −253,146−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −176,415−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −172,258−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −137,718−100.0% | Sold out |
| Spark Investment Management LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −96,665−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −71,734−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −54,520−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −35,738−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −35,286−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −24,598−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,800−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −27,471−100.0% | Sold out |
| Davis-Rea Ltd. | 0 | $0 | 0.00% | −19,780−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −16,595−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −10,279−100.0% | Sold out |
| Beutel, Goodman & Co Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| Evelyn Partners Investment Management LLP | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −142−100.0% | Sold out |