Baytex EnergyBTE
13F holders, Q2 2024 (June 30)168holders
22new positions
21sold out
4famous investors
$3.48avg. 13F price*
At the end of Q2 2024, 168 institutions reported holding Baytex Energy Corp. (BTE) in their 13F filings, unchanged from Q1 2024. 22 opened new positions and 21 sold out. The largest holders were Juniper Capital Advisors, L.P. ($352.1M), Ninepoint Partners LP ($140.9M) and Vanguard Group Inc. ($97.4M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Baytex Energy Corp.
- CUSIP
- 07317Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $16.4M |
| Exits | 21 | $18.1M |
All 13F filers, Q1 2024 → Q2 2024: 26,647,615 shares bought and 22,586,627 shares sold, net +4,060,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 168 holders
| Juniper Capital Advisors, L.P. | 100.00% | No change | 101,181,329 | $352.1M |
| Ninepoint Partners LP | 15.15% | Add +1.3% | 40,500,000 | $140.9M |
| Vanguard Group Inc. | 0.00% | Add +10.4% | 27,989,097 | $97.4M |
| Cibc World Market Inc. | 0.11% | Add +25.4% | 13,270,735 | $46.0M |
| Hotchkis & Wiley Capital Management LLC | 0.13% | Reduce -19.0% | 11,104,868 | $38.6M |
| Millennium Management | 0.03% | Add +7.6% | 10,134,850 | $35.2M |
| Alliancebernstein L.P. | 0.01% | Add +12.5% | 7,155,753 | $24.9M |
| Royal Bank of Canada | 0.01% | Reduce -4.8% | 6,134,810 | $21.3M |
| American Century Companies Inc. | 0.01% | Add +35.4% | 5,859,184 | $20.3M |
| Bank of America Corp. | 0.00% | Add +63.9% | 4,447,517 | $15.5M |
| Federation des caisses Desjardins du Quebec | 0.08% | Add +93.6% | 4,281,864 | $14.8M |
| Bank of Montreal | 0.00% | Reduce -0.4% | 4,158,644 | $14.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.5% | 4,067,484 | $14.2M |
| SIR Capital Management, L.P. | 1.06% | Reduce -36.2% | 3,076,855 | $10.7M |
| Two Sigma Investments, LP | 0.02% | Add +65.8% | 2,919,963 | $10.2M |
| Morgan Stanley | 0.00% | Add +260.6% | 2,739,442 | $9.5M |
| CIBC Asset Management Inc | 0.03% | Add +2.0% | 2,750,701 | $9.5M |
| FMR LLC | 0.00% | Reduce -15.3% | 2,502,619 | $8.7M |
| Royce & Associates LP | 0.08% | Add +4.0% | 2,465,863 | $8.6M |
| Scotia Capital Inc. | 0.05% | Add +1.0% | 2,380,475 | $8.2M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 2,173,486 | $7.5M |
| TD Asset Management Inc | 0.01% | Reduce -1.2% | 2,102,217 | $7.3M |
| Renaissance Technologies | 0.01% | Reduce -46.8% | 1,958,500 | $6.8M |
| BNP Paribas Financial Markets | 0.01% | Add +425888.9% | 1,951,029 | $6.8M |
| National Bank of Canada | 0.01% | Add +2.7% | 1,726,037 | $6.0M |
| First Trust Advisors LP | 0.01% | Reduce -35.6% | 1,590,427 | $5.5M |
| SIG North Trading, ULC | 1.41% | Reduce -13.5% | 1,559,953 | $5.4M |
| Swiss National Bank | 0.00% | Reduce -3.4% | 1,464,988 | $5.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -65.0% | 1,423,628 | $5.0M |
| Bank of Nova Scotia | 0.01% | Add +0.9% | 1,263,394 | $4.4M |
| Access Investment Management LLC | 1.29% | No change | 1,150,000 | $4.0M |
| Timelo Investment Management Inc. | 7.56% | Add +24.1% | 1,080,000 | $3.8M |
| Two Sigma Advisers, LP | 0.01% | Add +324.6% | 1,055,751 | $3.7M |
| Intact Investment Management Inc. | 0.13% | Reduce -36.1% | 973,000 | $3.4M |
| GMT Capital Corp | 0.12% | New | 957,900 | $3.3M |
| Geode Capital Management, LLC | 0.00% | Add +14.8% | 767,350 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1113.6% | 883,065 | $3.1M |
| Lloyd Harbor Capital Management, LLC | 1.81% | New | 850,000 | $3.0M |
| Vontobel Holding Ltd. | 0.01% | No change | 729,000 | $2.5M |
| Legal & General Group Plc | 0.00% | Add +5.2% | 695,428 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.3% | 637,512 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 591,271 | $2.0M |
| Marshall Wace, LLP | 0.00% | Add +245.6% | 555,553 | $1.9M |
| Toronto Dominion Bank | 0.00% | Add +24.1% | 550,228 | $1.9M |
| CastleKnight Management LP | 0.27% | Add +411.6% | 548,400 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.5% | 545,136 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +62.2% | 515,387 | $1.8M |
| UBS Group AG | 0.00% | Add +60.5% | 498,464 | $1.7M |
| Formidable Asset Management, LLC | 0.28% | Reduce -1.6% | 488,830 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.1% | 429,429 | $1.5M |
| Alberta Investment Management Corp | 0.01% | No change | 377,900 | $1.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -14.3% | 367,334 | $1.3M |
| CoreCommodity Management, LLC | 0.48% | Reduce -41.0% | 357,800 | $1.2M |
| X-Square Capital, LLC | 0.37% | No change | 297,780 | $1.0M |
| Ingalls & Snyder LLC | 0.04% | No change | 285,000 | $992K |
| Portland Investment Counsel Inc. | 0.35% | No change | 280,300 | $971K |
| Invesco Ltd. | 0.00% | Reduce -80.3% | 265,440 | $924K |
| Tidal Investments LLC | 0.01% | No change | 259,805 | $904K |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Reduce -21.8% | 250,500 | $872K |
| Van Den Berg Management I, Inc. | 0.24% | Reduce -0.2% | 236,408 | $823K |
| Wealthspire Retirement, LLC | 0.07% | Reduce -8.6% | 233,000 | $808K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +85.3% | 202,728 | $703K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +19.1% | 191,503 | $663K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -66.3% | 176,944 | $621K |
| Harbor Capital Advisors, Inc. | 0.05% | Add +269.8% | 177,694 | $618K |
| Mariner, LLC | 0.00% | Add +52.6% | 176,457 | $613K |
| BlackRock Inc. | 0.00% | Reduce -3.1% | 157,258 | $547K |
| Montgomery Investment Management Inc. | 0.21% | No change | 149,492 | $519K |
| Russell Investments Group, Ltd. | 0.00% | Add +41.5% | 130,335 | $451K |
| Dimensional Fund Advisors LP | 0.00% | No change | 126,856 | $441K |
| Bank of New York Mellon Corp | 0.00% | Add +54.1% | 122,550 | $426K |
| Guggenheim Capital LLC | 0.00% | No change | 119,582 | $416K |
| Pictet Asset Management Holding SA | 0.00% | No change | 117,229 | $412K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -6.5% | 111,740 | $389K |
| Sei Investments Co. | 0.00% | Reduce -18.7% | 110,257 | $384K |
| Capstone Investment Advisors, LLC | 0.02% | New | 105,958 | $369K |
| Northern Trust Corp. | 0.00% | Reduce -7.4% | 100,271 | $349K |
| ExodusPoint Capital Management, LP | 0.00% | New | 98,700 | $343K |
| Centiva Capital, LP | 0.02% | New | 98,403 | $342K |
| Dynamic Technology Lab Private Ltd | 0.04% | Add +283.9% | 96,454 | $336K |
| Simplex Trading, LLC | 0.01% | Add +24.0% | 96,542 | $335K |
| Susquehanna Fundamental Investments, LLC | 0.01% | No change | 94,600 | $329K |
| Wolverine Trading, LLC | 0.01% | Add +71.8% | 89,727 | $312K |
| Cresset Asset Management, LLC | 0.00% | New | 84,381 | $294K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.06% | No change | 137,700 | $293K |
| Group One Trading LLC | 0.01% | Reduce -15.7% | 78,500 | $273K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +18.0% | 78,177 | $271K |
| Mackenzie Financial Corp. | 0.00% | Add +2.4% | 72,685 | $252K |
| Private Advisor Group, LLC | 0.00% | Add +0.3% | 72,413 | $251K |
| Barclays PLC | 0.00% | Reduce -66.2% | 70,833 | $246K |
| Lorne Steinberg Wealth Management Inc. | 0.08% | No change | 70,000 | $242K |
| HighPoint Advisor Group LLC | 0.01% | No change | 64,288 | $227K |
| Meeder Advisory Services, Inc. | 0.02% | Add +0.1% | 64,467 | $224K |
| XTX Topco Ltd | 0.02% | Add +91.8% | 63,180 | $220K |
| Jefferies Financial Group Inc. | 0.00% | No change | 59,882 | $208K |
| Pathstone Holdings, LLC | 0.00% | No change | 59,411 | $207K |
| Mutual Advisors, LLC | 0.01% | Add +27.1% | 58,657 | $205K |
| Lakewood Asset Management LLC | 0.13% | Add +2.4% | 54,513 | $189K |
| D. E. Shaw & Co. | 0.00% | Reduce -96.0% | 53,600 | $186K |
| Franklin Resources Inc. | 0.00% | Add +9.4% | 47,260 | $164K |
"% of holder's portfolio" is BTE's weight in each manager's 13F, not the share of Baytex Energy Corp. the manager owns.