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BTE in the 13F filings

Baytex Energy Corp · CUSIP 07317Q105

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q2 2025Q1 2025Q3 2024Q1 2024Q4 2023Q3 2023Q1 2023Q1 2019Q4 2018Q3 2018
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
86,570,304
combined, among listed positions
Reported value
$351m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +35,804.

Managers listing BTE in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
D. E. Shaw & Co.24,534,834$98munder 0.1%Added+1,962,89614 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP18,604,481$75munder 0.1%Trimmed-3,398,63713 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP10,498,895$47munder 0.1%Added+292,75014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC11,691,402$47munder 0.1%Added+2,719,04414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC7,281,900$29munder 0.1%Added+1,810,10013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP4,703,039$19munder 0.1%Added+4,546,93914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC2,107,355$8.4munder 0.1%Trimmed-6,980,18414 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP1,620,430$6.5munder 0.1%Trimmed-18,24014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,240,285$5.0munder 0.1%Added+944,33214 Aug 2026 (the filing on sec.gov)
Man Group PLC1,205,379$4.8munder 0.1%Trimmed-1,488,25114 Aug 2026 (the filing on sec.gov)
PDT Partners LLC1,132,926$4.5m0.24%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP627,485$2.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP253,019$1.0munder 0.1%Added+59,95414 Aug 2026 (the filing on sec.gov)
Invesco Ltd201,836$807kunder 0.1%Trimmed-174,68314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC200,296$801kunder 0.1%Trimmed-544,1342 Sep 2026 (the filing on sec.gov)
Susquehanna International Group LLP190,217$761kunder 0.1%Added+104,30114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC103,800$416kunder 0.1%Trimmed-50,65014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC95,826$384kunder 0.1%Trimmed-35,23127 Oct 2026 (the filing on sec.gov)
Acadian Asset Management LLC87,200$349kunder 0.1%Added+26,60013 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC82,925$332kunder 0.1%Added+27,35314 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP30,163$121kunder 0.1%Trimmed-1,135,29812 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp30,167$121kunder 0.1%Trimmed-41,15314 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC29,669$119kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.16,775$95kunder 0.1%Added+1443 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2023 to 4 in Q2 2026

Tracked managers listing it, at least.

024620142015201620192023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BTE by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20141$11mn.a.n.a.
Q2 20145$317mn.a.n.a.
Q3 20142$236mn.a.n.a.
Q4 20141$221mn.a.n.a.
Q1 20151$240mn.a.n.a.
Q2 20151$233mn.a.n.a.
Q3 20151$20mn.a.n.a.
Q4 20151$2.0mn.a.n.a.
Q1 20161$2.8mn.a.n.a.
Q2 20161$5.3mn.a.n.a.
Q2 20182$8.8mn.a.n.a.
Q3 20183$29mn.a.n.a.
Q4 20181$1.4mn.a.n.a.
Q1 20191$1.0mn.a.n.a.
Q1 20232$20mn.a.n.a.
Q3 20234$40mn.a.n.a.
Q4 20231$1.5m12
Q1 20241$1.3m01
Q3 20241$2.0m10
Q1 20252$39m20
Q2 20251$34m10
Q1 20264$212m169
Q2 20264$184m1412

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BTE and GEV →BTE and XOM →BTE and CVX →Choose a stock to compare with BTE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BTE, latest filings →Back to the 13F Explorer →