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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 Sep 2018
the date the book describes
Filed
14 Nov 2018
latest of these filings; the earliest 14 Nov 2018
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
84
filed both Q2 2018 and Q3 2018; 2 listed it in both
Shares listed
9,935,029
combined, among listed positions
Reported value
$29m
combined, at the quarter end

Managers listing BTE in Q3 2018

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2018, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Arrowstreet Capital LP6,153,462$18munder 0.1%Added+4,033,98714 Nov 2018 (the filing on sec.gov)
Point72 Asset Management LP3,000,000$8.7munder 0.1%Newnew14 Nov 2018 (the filing on sec.gov)
PDT Partners LLC781,567$2.3m0.09%Added+244,41114 Nov 2018 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2018 to Q3 2018, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

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

New (1)

Exited (0)

No exit shown by a manager’s own filing.

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 →