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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
31 Mar 2024
the date the book describes
Filed
6 May 2024
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 1 listed it in both
Shares listed
357,757
combined, among listed positions
Reported value
$1.3m
combined, at the quarter end

Among the 93 comparable managers: 0 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was -86,356.

Managers listing BTE in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Quantbot Technologies LP357,757$1.3m0.07%Trimmed-86,3566 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

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

New (0)

No new position among listed positions.

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 →