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BAYTEX ENERGY CORP. hedge fund holdings

BTENYSE
$4.63+0.07 (+1.54%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BTE · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+104.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254658$94.1M$71.8M135Aug 14, 2025
Q3 20253551$76.9M$134M124Nov 14, 2025
Q4 20256147$259M$223M140Feb 14, 2026
Q1 20268447$427M$302M167May 15, 2026
Q2 20267766$343M$289M171Aug 14, 2026

Quarterly action breakdown

Q2 2026
171 filers
New position
32
$119M+29.7M sh
Increased
45
$224M+55.9M sh
Reduced
46
-$186M-46.6M sh
Out / sold
20
-$103M-25.6M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Encompass Capital Advisors LLCSell 100%-$89.7M$00.00%Aug 14, 2026
Juniper Capital Advisors, L.P.Reduce 36.85%-$73.3M$126M57.62%Aug 14, 2026
Ninepoint Partners LPNew Buy+$68M$68M5.19%Aug 11, 2026
FIL LtdNew Buy+$26.1M$26.1M0.02%Aug 13, 2026
Intact Investment Management Inc.Reduce 61.15%-$16M$10.1M0.29%Jul 20, 2026
Webs Creek Capital Management LPAdded 38.14%+$14.1M$51.1M9.68%Aug 14, 2026
Jupiter Asset Management LtdAdded 80.01%+$10.6M$23.9M0.12%Aug 10, 2026
HITE Hedge Asset Management LLCSell 100%-$10.4M$00.00%Aug 14, 2026
Cibc World Market Inc.Reduce 48.85%-$9.02M$9.44M0.02%Aug 13, 2026
Thomist Capital Management, LPSell 100%-$8.43M$00.00%Aug 14, 2026
Picton Mahoney Asset ManagementNew Buy+$6.64M$6.64M0.05%Aug 13, 2026
Hartree Partners, LPAdded 115.00%+$4.61M$8.62M1.84%Aug 12, 2026
PDT Partners, LLCNew Buy+$4.53M$4.53M0.24%Aug 14, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 71.78%+$3.74M$8.96M0.02%Aug 13, 2026
CoreCommodity Management, LLCAdded 7095.91%+$3.63M$3.68M0.73%Aug 14, 2026
First Trust Advisors LPReduce 19.00%-$3.31M$14.1M0.01%Aug 11, 2026
PCJ Investment Counsel Ltd.Added 18.85%+$2.12M$13.4M3.84%Aug 12, 2026
Gotham Asset Management, LLCAdded 118.50%+$1.93M$3.56M0.01%Aug 14, 2026
SIG North Trading, ULCAdded 137.72%+$1.76M$3.03M0.06%Aug 14, 2026
BTG Pactual Asset Management US LLCNew Buy+$1.68M$1.68M0.10%Aug 14, 2026
Penbrook Management LLCNew Buy+$1.6M$1.6M1.02%Jul 23, 2026
Numerai GP LLCSell 100%-$1.3M$00.00%Aug 14, 2026
Prudential PLCNew Buy+$1.22M$1.22M0.01%Aug 14, 2026
PenderFund Capital Management Ltd.New Buy+$972K$972K0.12%Aug 17, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpAdded 38.68%+$867K$3.11M0.02%Aug 13, 2026
Scotia Capital Inc.Reduce 10.07%-$754K$6.74M0.03%Aug 11, 2026
Concentric Capital Strategies, LPNew Buy+$710K$710K0.04%Aug 14, 2026
Vident Advisory, LLCAdded 27.54%+$699K$3.24M0.02%Aug 12, 2026
Vontobel Holding Ltd.Reduce 7.29%-$593K$7.54M0.02%Aug 3, 2026
Axq Capital, LPSell 100%-$465K$00.00%Aug 6, 2026
Kiker Wealth Management, LLCSell 100%-$464K$00.00%Jul 30, 2026
United Capital Management of KS, Inc.Sell 100%-$447K$00.00%Aug 5, 2026
Montgomery Investment Management IncReduce 76.46%-$428K$132K0.04%Jul 15, 2026
Aigen Investment Management, LPReduce 52.32%-$398K$363K0.10%Aug 14, 2026
X-Square Capital, LLCSell 100%-$344K$00.00%Aug 12, 2026
Northwest & Ethical Investments L.P.Added 104.43%+$342K$669K0.02%Aug 13, 2026
Graham Capital Management, L.P.New Buy+$282K$282K0.01%Aug 14, 2026
Wellington Management Group LLPAdded 31.05%+$240K$1.01M0.00%Aug 14, 2026
Tidal Investments LLCAdded 34.29%+$234K$917K0.00%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 8.58%-$196K$2.09M0.00%Aug 13, 2026
Summit Securities Group LLCNew Buy+$175K$175K0.02%Aug 3, 2026
111 CapitalSell 100%-$174K$00.00%Aug 5, 2026
Mraz, Amerine & Associates, Inc.New Buy+$165K$165K0.02%Jul 16, 2026
AlphaGrep UK LtdNew Buy+$123K$123K0.04%Aug 14, 2026
Pictet Asset Management Holding SAReduce 20.73%-$123K$470K0.00%Jul 30, 2026
Voloridge Investment Management, LLCNew Buy+$119K$119K0.00%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCReduce 1.00%-$115K$11.4M0.03%Aug 14, 2026
Fieldview Capital Management, LLCNew Buy+$115K$115K0.03%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 19.17%-$101K$424K0.00%Aug 6, 2026
Davis-Rea Ltd.Sell 100%-$88.5K$00.00%Aug 4, 2026
Bogart Wealth, LLCNew Buy+$80K$80K0.00%Jul 24, 2026
PharVision Advisers, LLCNew Buy+$78.2K$78.2K1.47%Aug 11, 2026
Bridgewater Associates, LPReduce 1.11%-$73K$6.48M0.03%Aug 14, 2026
Employees Retirement System of TexasSell 100%-$58K$00.00%Aug 14, 2026
Sprott Inc.New Buy+$56K$56K0.00%Jul 28, 2026
Blueshift Asset Management, LLCNew Buy+$50.2K$50.2K0.01%Aug 14, 2026
CIBC Asset Management IncAdded 1.82%+$45.7K$2.57M0.01%Aug 3, 2026
Hobbs Group Advisors, LLCSell 100%-$44.7K$00.00%Aug 13, 2026
CANADA LIFE ASSURANCE CoAdded 14.89%+$43.7K$337K0.00%Aug 13, 2026
R Squared LtdReduce 21.66%-$36.7K$133K0.07%Aug 5, 2026
Formidable Asset Management, LLCReduce 11.52%-$31.3K$240K0.04%Jul 17, 2026
D'Orazio & Associates, Inc.Added 29.98%+$13.8K$60K0.01%Jul 28, 2026
Investment Management Corp of OntarioReduce 3.54%-$13.2K$359K0.00%Aug 14, 2026
IMC-Chicago, LLCAdded 14.14%+$8.99K$72.6K0.00%Aug 6, 2026
Kathmere Capital Management, LLCAdded 6.86%+$8.44K$132K0.01%Jul 29, 2026
Swiss Life Asset Management LtdAdded 4.61%+$6.9K$157K0.00%Jul 29, 2026
Baron Wealth Management LLCReduce 1.67%-$6.52K$384K0.10%Jul 7, 2026
Legacy Wealth Managment, LLCSell 100%-$5.98K$00.00%Aug 13, 2026
Van den Berg Management I, IncReduce 0.75%-$5K$659K0.14%Aug 14, 2026
Lakewood Asset Management LLCAdded 1.41%+$4.02K$289K0.16%Aug 6, 2026
Cornerstone Financial Management LLCNew Buy+$2.21K$2.21K0.00%Aug 28, 2026
HUB Investment Partners, LLCAdded 3.07%+$2.14K$71.8K0.00%Jul 31, 2026
Resonant Capital Advisors, LLCAdded 2.09%+$1.05K$51.2K0.00%Jul 27, 2026
Petra Financial Advisors IncReduce 1.52%-$920$59.4K0.03%Jul 24, 2026
Massachusetts Financial Services CoAdded 0.87%+$819$95.5K0.00%Aug 3, 2026
Spire Wealth ManagementSell 100%-$671$00.00%Jul 15, 2026
Silver Grove Financial Group, Inc.New Buy+$296$2960.00%Aug 13, 2026

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