Baytex EnergyBTE

13F holders, Q1 2024 (March 31)
168holders
4famous investors
$3.64avg. 13F price*

At the end of Q1 2024, 168 institutions reported holding Baytex Energy Corp. (BTE) in their 13F filings. The largest holders were Juniper Capital Advisors, L.P. ($367.3M), Ninepoint Partners LP ($145.2M) and Vanguard Group Inc. ($92.0M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Baytex Energy Corp.
CUSIP
07317Q105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 168Q1 2024Q2 2024: 168Q2 2024Q3 2024: 164Q3 2024Q4 2024: 155Q4 2024Q1 2025: 152Q1 2025Q2 2025: 142Q2 2025Q3 2025: 135Q3 2025Q4 2025: 149Q4 2025Q1 2026: 177Q1 2026Q2 2026: 185Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions23$15.1M
Exits20$11.1M

Ownership 168 holders

Juniper Capital Advisors, L.P. 100.00% Reduce -0.6% 101,181,329 $367.3M
Ninepoint Partners LP 18.40% No change 40,000,000 $145.2M
Vanguard Group Inc. 0.00% Add +2.0% 25,343,996 $92.0M
Hotchkis & Wiley Capital Management LLC 0.17% Add +5.9% 13,713,748 $49.8M
Cibc World Market Inc. 0.10% Add +66.5% 10,581,151 $38.2M
Millennium Management 0.03% Reduce -9.9% 9,418,024 $34.1M
Royal Bank of Canada 0.01% Add +5.8% 6,446,134 $23.4M
Alliancebernstein L.P. 0.01% Reduce -9.3% 6,361,750 $23.1M
SIR Capital Management, L.P. 1.76% Add +5.7% 4,819,326 $17.4M
American Century Companies Inc. 0.01% Add +26.5% 4,327,819 $15.6M
Goldman Sachs Group Inc. 0.00% Add +134.0% 4,214,857 $15.3M
Arrowstreet Capital, Limited Partnership 0.01% Add +326.4% 4,072,572 $14.8M
Bank of Montreal 0.00% Add +8.9% 4,176,911 $14.7M
Renaissance Technologies 0.02% Add +146.8% 3,681,897 $13.4M
Federation des caisses Desjardins du Quebec 0.08% Reduce -3.6% 2,211,329 $10.8M
FMR LLC 0.00% Reduce -0.9% 2,954,551 $10.7M
Bank of America Corp. 0.00% Reduce -24.1% 2,713,815 $9.9M
CIBC Asset Management Inc 0.03% Add +114.8% 2,697,863 $9.7M
First Trust Advisors LP 0.01% Add +6.2% 2,468,784 $9.0M
Royce & Associates LP 0.08% Add +7.2% 2,371,685 $8.6M
Scotia Capital Inc. 0.05% Add +16.5% 2,357,275 $8.5M
Citadel Advisors 0.01% Add +1043.6% 2,221,677 $8.1M
TD Asset Management Inc 0.01% Add +3.0% 2,127,050 $7.7M
SIG North Trading, ULC 2.39% — 1,802,485 $6.5M
Two Sigma Investments, LP 0.02% Add +25.0% 1,761,641 $6.4M
Credit Suisse AG/ 0.01% Add +0.6% 1,262,192 $6.2M
National Bank of Canada 0.01% Add +22.2% 1,681,146 $5.8M
Intact Investment Management Inc. 0.22% New 1,524,000 $5.5M
Swiss National Bank 0.00% Reduce -0.2% 1,516,588 $5.5M
Invesco Ltd. 0.00% Add +32.1% 1,348,407 $4.9M
D. E. Shaw & Co. 0.01% Add +95.1% 1,335,319 $4.8M
Bank of Nova Scotia 0.01% Add +1.2% 1,252,007 $4.5M
Access Investment Management LLC 1.38% Add +13.7% 1,150,000 $4.2M
Thomist Capital Management, LP 1.59% Reduce -35.2% 1,043,500 $3.8M
Timelo Investment Management Inc. 4.89% Add +135.1% 870,000 $3.2M
Geode Capital Management, LLC 0.00% Add +101.9% 668,488 $2.9M
Morgan Stanley 0.00% Reduce -42.0% 759,581 $2.8M
TD Waterhouse Canada Inc. 0.02% Reduce -4.2% 525,786 $2.7M
Vontobel Holding Ltd. 0.02% Add +12.3% 729,000 $2.6M
Ameriprise Financial Inc. 0.00% Reduce -0.9% 718,928 $2.6M
Sourcerock Group LLC 0.21% New 710,088 $2.6M
Legal & General Group Plc 0.00% Reduce -2.2% 661,354 $2.4M
CoreCommodity Management, LLC 0.78% Reduce -21.3% 606,300 $2.2M
Nuveen Asset Management, LLC 0.00% Reduce -4.5% 591,271 $2.1M
Susquehanna International Group, LLP 0.00% Add +189.1% 558,071 $2.0M
Manufacturers Life Insurance Company, The 0.00% Add +7.6% 536,877 $1.9M
DRW Securities, LLC 0.10% New 500,000 $1.8M
HRT Financial LP 0.01% New 461,991 $1.7M
Toronto Dominion Bank 0.00% Add +22.2% 443,531 $1.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -22.3% 428,421 $1.5M
Canada Pension Plan Investment Board 0.00% No change 417,600 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -71.0% 407,690 $1.5M
Virtu Financial LLC 0.11% Add +565.2% 402,766 $1.5M
Alberta Investment Management Corp 0.01% No change 377,900 $1.4M
Quantbot Technologies LP 0.07% Reduce -19.4% 357,757 $1.3M
Polar Asset Management Partners Inc. 0.04% Reduce -18.2% 337,501 $1.2M
Susquehanna Portfolio Strategies, LLC 0.03% Reduce -40.6% 320,400 $1.2M
Jane Street Group, LLC 0.00% Reduce -70.1% 317,775 $1.2M
UBS Group AG 0.00% Reduce -33.8% 310,547 $1.1M
X-Square Capital, LLC 0.52% Add +20.2% 297,780 $1.1M
Ingalls & Snyder LLC 0.05% No change 285,000 $1.0M
Wealthspire Retirement, LLC 0.08% Add +8.5% 255,000 $926K
Tidal Investments LLC 0.02% Add +15.8% 259,805 $909K
Two Sigma Advisers, LP 0.00% Reduce -29.6% 248,656 $903K
Formidable Asset Management, LLC 0.14% Add +12.3% 497,055 $861K
Van Den Berg Management I, Inc. 0.25% Add +8.3% 236,778 $860K
Barclays PLC 0.00% Reduce -0.5% 209,768 $761K
Nebula Research & Development LLC 0.14% New 172,900 $628K
BlackRock Inc. 0.00% Reduce -16.9% 162,381 $589K
Marshall Wace, LLP 0.00% Reduce -41.6% 160,740 $583K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +1.2% 160,852 $581K
Cubist Systematic Strategies, LLC 0.01% New 152,727 $554K
Montgomery Investment Management Inc. 0.21% Reduce -71.1% 149,492 $543K
Sei Investments Co. 0.00% Add +40.0% 135,557 $492K
Dimensional Fund Advisors LP 0.00% Reduce -28.3% 126,856 $460K
Guggenheim Capital LLC 0.00% No change 119,582 $434K
Great Lakes Advisors, LLC 0.00% Reduce -27.8% 119,453 $434K
Pictet Asset Management Holding SA 0.00% Add +7.0% 117,229 $425K
Mariner, LLC 0.00% Add +23.9% 115,603 $420K
O'shaughnessy Asset Management, LLC 0.00% Reduce -2.9% 109,431 $395K
Northern Trust Corp. 0.00% Reduce -2.4% 108,295 $393K
CastleKnight Management LP 0.06% No change 107,200 $389K
Prudential Financial Inc. 0.00% No change 97,407 $354K
Susquehanna Fundamental Investments, LLC 0.02% New 94,600 $343K
Group One Trading LLC 0.01% Reduce -17.9% 93,159 $338K
Two Sigma Securities, LLC 0.02% New 92,080 $334K
Russell Investments Group, Ltd. 0.00% Reduce -63.4% 92,107 $331K
DORCHESTER WEALTH MANAGEMENT Co 0.06% New 137,700 $306K
Bank of New York Mellon Corp 0.00% Reduce -53.4% 79,541 $289K
Simplex Trading, LLC 0.01% Reduce -48.1% 77,855 $282K
Portland Investment Counsel Inc. 0.08% No change 280,300 $270K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 72,765 $264K
Private Advisor Group, LLC 0.00% Add +24.5% 72,163 $262K
Mackenzie Financial Corp. 0.00% New 70,979 $256K
Lorne Steinberg Wealth Management Inc. 0.08% No change 70,000 $253K
JPMorgan Chase & Co. 0.00% Add +60.4% 68,492 $249K
CANADA LIFE ASSURANCE Co 0.00% No change 66,241 $240K
Meeder Advisory Services, Inc. 0.02% Reduce -2.5% 64,408 $234K
HighPoint Advisor Group LLC 0.02% Add +0.6% 64,288 $222K
Jefferies Financial Group Inc. 0.00% No change 59,882 $217K
Vanguard Personalized Indexing Management, LLC 0.00% Add +49.4% 59,632 $216K
Pathstone Holdings, LLC 0.00% Reduce -33.4% 59,411 $216K
Tower Research Capital LLC (TRC) 0.01% Add +64870.8% 57,824 $210K
Lakewood Asset Management LLC 0.13% No change 53,243 $193K
Wolverine Trading, LLC 0.00% Reduce -77.2% 52,238 $190K
Balyasny Asset Management L.P. 0.00% Add +164.0% 50,891 $185K
Boothbay Fund Management, LLC 0.01% New 50,629 $184K
Harbor Capital Advisors, Inc. 0.02% New 48,053 $174K
Squarepoint Ops LLC 0.00% New 46,174 $168K
Mutual Advisors, LLC 0.01% Reduce -42.0% 46,143 $168K
Northwest & Ethical Investments L.P. 0.00% Reduce -43.5% 43,639 $158K
Franklin Resources Inc. 0.00% Reduce -10.8% 43,194 $156K
1832 Asset Management L.P. 0.00% Reduce -88.0% 41,645 $151K
Shell Asset Management Co. 0.01% Reduce -18.5% 41,500 $144K
Deutsche Bank AG 0.00% Reduce -2.6% 38,337 $139K
Equitable Holdings, Inc. 0.00% Add +6.1% 36,609 $133K
HighTower Advisors, LLC 0.00% New 35,561 $129K
Brighton Jones LLC 0.00% New 35,061 $127K
XTX Topco Ltd 0.02% Reduce -49.0% 32,939 $120K
Quadrature Capital Ltd 0.00% New 32,400 $117K
Dixon Mitchell Investment Counsel Inc. 0.01% No change 31,900 $116K
Investment Management Corp of Ontario 0.00% Reduce -46.9% 31,311 $114K
State Street Corp. 0.00% Reduce -53.0% 30,794 $112K
Osaic Holdings, Inc. 0.00% Add +578.4% 28,338 $103K
Cetera Investment Advisers 0.00% New 27,096 $98K
Guardian Capital Advisors LP 0.01% Reduce -7.6% 26,737 $98K
Dynamic Technology Lab Private Ltd 0.01% Reduce -80.7% 25,124 $91K
LPL Financial LLC 0.00% No change 22,057 $80K
Creative Planning 0.00% Add +6.8% 20,186 $73K
Davis-Rea LTD. 0.03% Reduce -1.3% 19,780 $72K
Savant Capital, LLC 0.00% Add +92.4% 19,603 $71K
Cornercap Investment Counsel Inc. 0.01% Reduce -22.5% 19,277 $70K
D.A. Davidson & Co. 0.00% No change 19,195 $70K
Pacifica Partners Inc. 0.03% No change 19,512 $70K
Marex Group Ltd 0.00% New 17,400 $63K
Petra Financial Advisors Inc. 0.04% No change 16,521 $60K
Wells Fargo & Company 0.00% Reduce -12.5% 16,432 $59K
Intelligence Driven Advisers, LLC 0.01% New 16,306 $59K
Hartford Financial Management Inc. 0.01% Add +40.0% 14,000 $51K
Teachers Retirement System of the State of Kentucky 0.00% No change 13,302 $48K
Centennial Bank 0.02% No change 11,000 $40K
Wedbush Securities Inc. 0.00% No change 10,000 $36K
Founders Capital Management 0.01% Add +66.7% 5,000 $18K
NewEdge Advisors, LLC 0.00% Add +3.4% 4,146 $15K
Cwm, LLC 0.00% Reduce -1.1% 3,220 $12K
Wolff Wiese Magana LLC 0.01% No change 2,000 $7K
Sandy Spring Bank 0.00% No change 1,917 $7K
Grayhawk Investment Strategies Inc. 0.01% New 1,407 $7K
State of Wyoming 0.00% Reduce -88.7% 1,900 $7K
Key Financial Inc 0.00% No change 1,700 $6K
C M Bidwell & Associates Ltd. 0.00% New 1,388 $5K
Centerpoint Advisors, LLC 0.00% New 1,000 $4K
WealthCollab, LLC 0.00% No change 1,095 $4K
US Bancorp \de 0.00% Reduce -98.5% 689 $3K
Signaturefd, LLC 0.00% Reduce -13.3% 666 $2K
BNP Paribas Financial Markets 0.00% No change 458 $2K
IFP Advisors, Inc 0.00% Add +49.5% 429 $2K
Citigroup Inc. 0.00% Reduce -89.0% 175 $632
Credential Qtrade Securities Inc. 0.00% New 155 $559
Nisa Investment Advisors, LLC 0.00% Reduce -97.9% 127 $463
Larson Financial Group LLC 0.00% No change 105 $381
Farmers & Merchants Investments Inc. 0.00% No change 104 $378
Gradient Investments LLC 0.00% No change 89 $323
GAMMA Investing LLC 0.00% Reduce -85.8% 37 $134
Blume Capital Management, Inc. 0.00% Reduce -99.7% 15 $55
Highlander Capital Management, LLC 0.00% Reduce -84.1% 14 $51
Richard W. Paul & Associates, LLC 0.00% No change 7 $25
Amalgamated Bank 0.00% No change 1 $0

"% of holder's portfolio" is BTE's weight in each manager's 13F, not the share of Baytex Energy Corp. the manager owns.