Baytex EnergyBTE

13F holders, Q3 2024 (September 30)
164holders −4
21new positions
26sold out
4famous investors
$2.97avg. 13F price*

At the end of Q3 2024, 164 institutions reported holding Baytex Energy Corp. (BTE) in their 13F filings, down 4 from Q2 2024. 21 opened new positions and 26 sold out. The largest holders were Juniper Capital Advisors, L.P. ($300.5M), Ninepoint Partners LP ($115.2M) and Vanguard Group Inc. ($83.6M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions21$9.5M
Exits26$23.5M

All 13F filers, Q2 2024 → Q3 2024: 17,581,929 shares bought and 15,389,966 shares sold, net +2,191,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 164 holders

Juniper Capital Advisors, L.P. 100.00% No change 101,181,329 $300.5M
Ninepoint Partners LP 15.13% Reduce -4.2% 38,800,000 $115.2M
Vanguard Group Inc. 0.00% Add +0.0% 27,994,679 $83.6M
Cibc World Market Inc. 0.09% Add +5.2% 13,961,132 $41.7M
Millennium Management 0.03% Add +14.9% 11,642,599 $34.6M
Hotchkis & Wiley Capital Management LLC 0.11% Reduce -1.5% 10,940,838 $32.5M
American Century Companies Inc. 0.02% Add +50.6% 8,826,611 $26.4M
Alliancebernstein L.P. 0.01% Add +1.7% 7,277,200 $21.6M
Royal Bank of Canada 0.00% Reduce -9.7% 5,537,745 $16.4M
Arrowstreet Capital, Limited Partnership 0.01% Add +242.1% 4,870,523 $14.5M
Bank of America Corp. 0.00% Add +0.5% 4,469,058 $13.3M
Goldman Sachs Group Inc. 0.00% Add +6.2% 4,318,130 $12.8M
Federation des caisses Desjardins du Quebec 0.06% Reduce -0.5% 4,259,362 $12.7M
Bank of Montreal 0.01% Reduce -11.3% 3,688,997 $10.8M
Two Sigma Investments, LP 0.02% Add +21.4% 3,543,336 $10.5M
CIBC Asset Management Inc 0.03% Add +1.1% 2,781,322 $8.3M
Royce & Associates LP 0.07% Add +6.9% 2,634,943 $7.8M
FMR LLC 0.00% Add +0.0% 2,503,264 $7.5M
Scotia Capital Inc. 0.04% Add +1.4% 2,414,019 $7.2M
Charles Schwab Investment Management Inc. 0.00% Add +0.8% 2,190,105 $6.5M
TD Asset Management Inc 0.01% Add +2.6% 2,156,170 $6.3M
National Bank of Canada 0.01% Add +16.4% 2,010,042 $6.0M
BNP Paribas Financial Markets 0.01% Add +2.6% 2,002,069 $5.9M
Lloyd Harbor Capital Management, LLC 2.56% Add +102.0% 1,716,896 $5.1M
First Trust Advisors LP 0.00% Add +6.0% 1,685,791 $5.0M
Citadel Advisors 0.01% Add +51660.9% 1,650,137 $4.9M
Renaissance Technologies 0.01% Reduce -21.0% 1,546,400 $4.6M
Swiss National Bank 0.00% Reduce -2.4% 1,430,288 $4.3M
SIG North Trading, ULC 1.31% Reduce -8.6% 1,425,468 $4.2M
Access Investment Management LLC 1.04% No change 1,150,000 $3.4M
Covalis Capital LLP 0.50% New 1,115,188 $3.3M
Jane Street Group, LLC 0.00% Add +94.0% 999,672 $3.0M
Morgan Stanley 0.00% Reduce -65.6% 943,548 $2.8M
Intact Investment Management Inc. 0.09% Reduce -4.9% 925,091 $2.8M
Two Sigma Advisers, LP 0.01% Reduce -13.2% 916,051 $2.7M
Legal & General Group Plc 0.00% Add +7.9% 750,489 $2.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -14.5% 755,172 $2.2M
Vontobel Holding Ltd. 0.01% No change 729,000 $2.2M
Quantbot Technologies LP 0.08% New 659,562 $2.0M
Ameriprise Financial Inc. 0.00% No change 637,512 $1.9M
Manufacturers Life Insurance Company, The 0.00% Add +5.7% 576,117 $1.7M
Nuveen Asset Management, LLC 0.00% Reduce -5.6% 557,899 $1.7M
CastleKnight Management LP 0.20% No change 548,400 $1.6M
Yaupon Capital Management LP 0.10% New 500,000 $1.5M
Formidable Asset Management, LLC 0.22% Reduce -6.7% 456,130 $1.4M
Harbor Capital Advisors, Inc. 0.05% Add +124.5% 398,943 $1.2M
Public Employees Retirement System of Ohio 0.00% New 379,372 $1.1M
Geode Capital Management, LLC 0.00% Reduce -56.0% 337,705 $1.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -8.2% 337,231 $1.0M
X-Square Capital, LLC 0.30% No change 297,780 $884K
Ingalls & Snyder LLC 0.03% No change 285,000 $846K
Portland Investment Counsel Inc. 0.30% No change 280,300 $838K
Susquehanna International Group, LLP 0.00% Reduce -34.7% 280,314 $833K
CoreCommodity Management, LLC 0.15% Reduce -22.4% 277,732 $830K
Toronto Dominion Bank 0.00% Reduce -51.5% 267,120 $793K
Tidal Investments LLC 0.01% No change 259,805 $772K
Alberta Investment Management Corp 0.01% Reduce -33.2% 252,600 $755K
Susquehanna Portfolio Strategies, LLC 0.05% No change 250,500 $744K
UBS Group AG 0.00% Reduce -52.2% 238,370 $708K
Wealthspire Retirement, LLC 0.06% Add +1.2% 235,750 $700K
Invesco Ltd. 0.00% Reduce -13.9% 228,557 $679K
Barclays PLC 0.00% Add +216.7% 224,321 $666K
Dynamic Technology Lab Private Ltd 0.07% Add +130.8% 222,596 $661K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +13.1% 216,503 $647K
Van Den Berg Management I, Inc. 0.18% Reduce -9.9% 212,894 $632K
XTX Topco Ltd 0.04% Add +194.9% 186,306 $553K
BlackRock, Inc. 0.00% — 151,208 $449K
Montgomery Investment Management Inc. 0.16% No change 149,492 $444K
Centiva Capital, LP 0.02% Add +51.6% 149,213 $443K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 142,600 $427K
Mariner, LLC 0.00% Reduce -19.3% 142,454 $423K
O'shaughnessy Asset Management, LLC 0.00% Reduce -38.7% 124,335 $408K
Dimensional Fund Advisors LP 0.00% Reduce -2.8% 123,284 $366K
Sei Investments Co. 0.00% Add +9.5% 120,757 $359K
Pictet Asset Management Holding SA 0.00% No change 117,229 $351K
Russell Investments Group, Ltd. 0.00% Reduce -14.4% 111,600 $333K
Bayesian Capital Management, LP 0.04% New 104,000 $309K
Guggenheim Capital LLC 0.00% Reduce -13.4% 103,569 $308K
Bank of New York Mellon Corp 0.00% Reduce -18.1% 100,332 $298K
Northern Trust Corp. 0.00% Reduce -0.7% 99,568 $296K
Simplex Trading, LLC 0.01% Reduce -2.2% 94,401 $280K
CANADA LIFE ASSURANCE Co 0.00% Add +12.6% 87,987 $264K
TD Waterhouse Canada Inc. 0.00% Reduce -53.9% 81,568 $254K
Cresset Asset Management, LLC 0.00% No change 84,381 $252K
Wolverine Trading, LLC 0.01% Reduce -8.8% 81,796 $240K
Balyasny Asset Management L.P. 0.00% Add +90.0% 76,470 $228K
Vanguard Personalized Indexing Management, LLC 0.00% Add +14.7% 72,445 $215K
Squarepoint Ops LLC 0.00% New 72,080 $214K
Lorne Steinberg Wealth Management Inc. 0.06% No change 70,000 $209K
Private Advisor Group, LLC 0.00% Reduce -6.8% 67,470 $200K
State of Wyoming 0.03% Add +2078.1% 65,234 $194K
Jefferies Financial Group Inc. 0.00% No change 59,882 $178K
Lakewood Asset Management LLC 0.12% Add +8.6% 59,185 $176K
Savant Capital, LLC 0.00% Add +79.8% 54,312 $161K
Creative Planning 0.00% Add +178.5% 51,725 $154K
Franklin Resources Inc. 0.00% Reduce -7.5% 43,692 $143K
Gotham Asset Management 0.00% New 47,454 $141K
Tower Research Capital LLC (TRC) 0.00% Add +422.6% 46,629 $138K
Meeder Advisory Services, Inc. 0.01% Reduce -30.6% 44,722 $133K
Pathstone Holdings, LLC 0.00% Reduce -25.1% 44,486 $132K

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

Show all 164 holders