BTE — BAYTEX ENERGY CORP
Reported value held$562.29M
Funds holding (latest)44
SectorEnergy
Funds holding (Q2 2026)29
Institutional value$428.11M · 106.92M sh
New / Add / Cut / Exit2 / 13 / 12 / 1
Top-5 / Top-10 concentration67.6% / 89.6%
Institutional holdings change
Accumulating +13.9%
(+13.06M sh)
Institutional value change
Up +2.0%
As of Q2 2026, 29 SEC-registered investment managers reported holding BTE (BAYTEX ENERGY CORP) in their latest 13F filings, with a combined reported value of $428.11M across 106.92M shares. That is +13.9% by share count (+13.06M shares) versus the previous quarter, while reported value moved +2.0%. Ownership is concentrated: the five largest holders account for 67.6% of reported value and the top ten for 89.6%.
Compared with the prior quarter, 2 opened new positions, 13 added to existing stakes, 12 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BTE is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 24.53M | $98.20M | 0.05% | Add |
| Arrowstreet Capital history | 18.60M | $74.52M | 0.03% | Reduce |
| Goldman Sachs Group history | 12.76M | $51.04M | 0.01% | Add |
| Morgan Stanley history | 9.09M | $36.37M | 0.00% | Add |
| Renaissance Technologies history | 7.28M | $29.13M | 0.04% | Add |
| Fidelity International (FIL) history | 6.50M | $26.08M | 0.02% | New |
| UBS Group AG history | 5.01M | $20.04M | 0.00% | Add |
| Two Sigma Investments history | 4.70M | $18.81M | 0.01% | Add |
| Bank of America Corp history | 4.16M | $16.63M | 0.00% | Add |
| Charles Schwab Investment Management history | 3.18M | $12.76M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.77M | $11.10M | 0.00% | New |
| Millennium Management history | 2.11M | $8.44M | 0.00% | Reduce |
| Bridgewater Associates history | 1.62M | $6.48M | 0.03% | Reduce |
| Balyasny Asset Management history | 1.24M | $4.96M | 0.01% | Add |
| Franklin Resources history | 678.83K | $2.72M | 0.00% | Add |
| Legal & General Investment Management America history | 562.75K | $2.26M | 0.00% | Reduce |
| Manulife Financial history | 562.50K | $2.25M | 0.00% | Reduce |
| Geode Capital Management history | 499.45K | $2.05M | 0.00% | Hold |
| Wellington Management Group history | 253.02K | $1.01M | 0.00% | Add |
| Invesco Ltd history | 201.84K | $807.34K | 0.00% | Reduce |
| Citadel Advisors history | 200.30K | $801.18K | 0.00% | Reduce |
| BlackRock Inc history | 142.26K | $569.04K | 0.00% | Reduce |
| AQR Capital Management history | 103.80K | $415.90K | 0.00% | Reduce |
| Citigroup Inc history | 59.77K | $239.71K | 0.00% | Add |
| Deutsche Bank AG history | 49.24K | $196.96K | 0.00% | Add |
| MFS Investment Management history | 16.77K | $95.45K | 0.00% | Add |
| BNY Mellon history | 15.04K | $60.15K | 0.00% | Hold |
| Amundi US history | 10.57K | $42.26K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.50K | $18.00K | 0.00% | Reduce |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 22.57M | $100.90M | 0.07% | Add |
| Arrowstreet Capital history | 22.00M | $98.38M | 0.05% | Add |
| Goldman Sachs Group history | 10.71M | $47.89M | 0.01% | Add |
| Millennium Management history | 9.09M | $40.59M | 0.02% | Add |
| Morgan Stanley history | 7.00M | $31.30M | 0.00% | Add |
| Renaissance Technologies history | 5.47M | $24.46M | 0.04% | Add |
| Charles Schwab Investment Management history | 3.54M | $15.78M | 0.00% | Add |
| UBS Group AG history | 3.46M | $15.47M | 0.00% | Reduce |
| Bank of America Corp history | 3.16M | $14.12M | 0.00% | Reduce |
| Bridgewater Associates history | 1.64M | $7.32M | 0.03% | New |
| Citadel Advisors history | 826.13K | $3.69M | 0.00% | Reduce |
| Legal & General Investment Management America history | 611.16K | $2.72M | 0.00% | Add |
| Manulife Financial history | 587.15K | $2.62M | 0.00% | Reduce |
| Lazard Asset Management history | 571.91K | $2.56M | 0.00% | Add |
| Franklin Resources history | 536.59K | $2.40M | 0.00% | Add |
| Geode Capital Management history | 497.72K | $2.27M | 0.00% | Reduce |
| Invesco Ltd history | 376.52K | $1.68M | 0.00% | Reduce |
| Balyasny Asset Management history | 295.95K | $1.32M | 0.00% | Add |
| Wellington Management Group history | 193.06K | $860.50K | 0.00% | New |
| BlackRock Inc history | 169.08K | $755.80K | 0.00% | Add |
| Two Sigma Investments history | 156.10K | $697.77K | 0.00% | New |
| AQR Capital Management history | 154.45K | $690.69K | 0.00% | New |
| Amundi US history | 93.91K | $419.77K | 0.00% | New |
| Citigroup Inc history | 58.11K | $258.99K | 0.00% | New |
| Deutsche Bank AG history | 48.38K | $216.27K | 0.00% | Add |
| MFS Investment Management history | 16.63K | $103.44K | 0.00% | Reduce |
| BNY Mellon history | 15.04K | $67.22K | 0.00% | Add |
| Wells Fargo & Co history | 7.00K | $31.22K | 0.00% | Add |
Q4 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 29.45M | $95.27M | 0.00% | Add |
| D. E. Shaw & Co history | 13.01M | $42.05M | 0.03% | Reduce |
| Renaissance Technologies history | 5.29M | $17.10M | 0.03% | Reduce |
| Bank of America Corp history | 5.12M | $16.55M | 0.00% | Add |
| UBS Group AG history | 4.62M | $14.93M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 3.41M | $11.03M | 0.00% | Add |
| Morgan Stanley history | 3.19M | $10.29M | 0.00% | Add |
| Millennium Management history | 2.50M | $8.08M | 0.00% | Reduce |
| Citadel Advisors history | 2.43M | $7.84M | 0.00% | Add |
| Arrowstreet Capital history | 2.40M | $7.77M | 0.01% | Add |
| Goldman Sachs Group history | 1.59M | $5.13M | 0.00% | Reduce |
| Geode Capital Management history | 1.18M | $4.72M | 0.00% | Add |
| Point72 Asset Management history | 1.28M | $4.13M | 0.01% | New |
| Invesco Ltd history | 614.11K | $1.98M | 0.00% | Add |
| Manulife Financial history | 610.54K | $1.98M | 0.00% | Hold |
| Legal & General Investment Management America history | 561.66K | $1.82M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 517.89K | $1.67M | 0.00% | Add |
| Franklin Resources history | 209.94K | $679.14K | 0.00% | Add |
| Balyasny Asset Management history | 162.25K | $524.10K | 0.00% | Add |
| BlackRock Inc history | 153.10K | $494.51K | 0.00% | Reduce |
| Deutsche Bank AG history | 45.41K | $146.69K | 0.00% | Reduce |
| Lazard Asset Management history | 26.10K | $84.42K | 0.00% | Reduce |
| MFS Investment Management history | 24.65K | $79.62K | 0.00% | New |
| BNY Mellon history | 12.39K | $40.01K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.50K | $14.55K | 0.00% | Reduce |
| PNC Financial Services history | 268 | $866 | 0.00% | New |
Q3 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 29.07M | $68.09M | 0.00% | Add |
| D. E. Shaw & Co history | 17.47M | $40.89M | 0.03% | Reduce |
| Millennium Management history | 13.46M | $31.52M | 0.01% | Reduce |
| Renaissance Technologies history | 9.20M | $21.53M | 0.03% | Reduce |
| UBS Group AG history | 5.13M | $12.00M | 0.00% | Add |
| Goldman Sachs Group history | 3.65M | $8.54M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 3.32M | $7.78M | 0.00% | Add |
| Morgan Stanley history | 2.35M | $5.51M | 0.00% | Add |
| Bank of America Corp history | 1.42M | $3.32M | 0.00% | Reduce |
| Geode Capital Management history | 1.01M | $2.92M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.12M | $2.63M | 0.00% | New |
| BlackRock Inc history | 702.50K | $1.64M | 0.00% | Add |
| Legal & General Investment Management America history | 672.07K | $1.57M | 0.00% | Add |
| Manulife Financial history | 612.88K | $1.44M | 0.00% | Add |
| Invesco Ltd history | 558.44K | $1.31M | 0.00% | Add |
| Franklin Resources history | 198.71K | $465.37K | 0.00% | Add |
| Citadel Advisors history | 150.90K | $353.11K | 0.00% | Reduce |
| Lazard Asset Management history | 122.00K | $285.55K | 0.00% | Add |
| Northern Trust Corp history | 86.76K | $203.03K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 54.05K | $126.48K | 0.00% | Add |
| Deutsche Bank AG history | 50.66K | $118.55K | 0.00% | Add |
| Balyasny Asset Management history | 50.53K | $118.25K | 0.00% | Add |
| Citigroup Inc history | 28.00K | $65.61K | 0.00% | Add |
| BNY Mellon history | 13.20K | $30.89K | 0.00% | Hold |
| Wells Fargo & Co history | 6.99K | $16.43K | 0.00% | Hold |
Q2 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 28.11M | $50.38M | 0.00% | Hold |
| Millennium Management history | 20.35M | $36.44M | 0.02% | Reduce |
| Renaissance Technologies history | 18.80M | $33.66M | 0.04% | Add |
| D. E. Shaw & Co history | 18.27M | $32.71M | 0.03% | Add |
| Goldman Sachs Group history | 9.92M | $17.76M | 0.00% | Add |
| Bank of America Corp history | 6.25M | $11.18M | 0.00% | Reduce |
| Citadel Advisors history | 5.89M | $10.55M | 0.00% | Add |
| Two Sigma Investments history | 3.87M | $6.93M | 0.01% | Reduce |
| UBS Group AG history | 3.68M | $6.58M | 0.00% | Reduce |
| Royce & Associates history | 2.83M | $5.06M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 2.78M | $4.97M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.34M | $4.19M | 0.00% | Reduce |
| Geode Capital Management history | 1.80M | $4.15M | 0.00% | Add |
| Morgan Stanley history | 2.04M | $3.66M | 0.00% | Reduce |
| Legal & General Investment Management America history | 640.97K | $1.15M | 0.00% | Reduce |
| Manulife Financial history | 497.35K | $886.49K | 0.00% | Hold |
| Invesco Ltd history | 465.45K | $833.15K | 0.00% | Add |
| Franklin Resources history | 179.98K | $322.70K | 0.00% | Add |
| BlackRock Inc history | 164.63K | $294.69K | 0.00% | Reduce |
| Northern Trust Corp history | 94.60K | $169.33K | 0.00% | Reduce |
| Deutsche Bank AG history | 45.49K | $81.42K | 0.00% | Add |
| JPMorgan Chase & Co history | 42.58K | $76.22K | 0.00% | Reduce |
| Balyasny Asset Management history | 37.24K | $66.66K | 0.00% | Reduce |
| Citigroup Inc history | 27.34K | $48.89K | 0.00% | Reduce |
| BNY Mellon history | 13.20K | $23.63K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.99K | $12.53K | 0.00% | Reduce |
| Lazard Asset Management history | 41.31K | $73 | 0.00% | New |
Q1 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 28.11M | $62.33M | 0.00% | Reduce |
| Millennium Management history | 23.14M | $51.51M | 0.03% | Add |
| D. E. Shaw & Co history | 12.76M | $28.41M | 0.03% | Add |
| Two Sigma Investments history | 9.96M | $22.21M | 0.05% | Add |
| Bank of America Corp history | 8.77M | $19.56M | 0.00% | Add |
| Goldman Sachs Group history | 7.13M | $15.89M | 0.00% | Add |
| Renaissance Technologies history | 6.94M | $15.48M | 0.02% | Add |
| Morgan Stanley history | 4.64M | $10.36M | 0.00% | Add |
| UBS Group AG history | 3.82M | $8.52M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.24M | $7.19M | 0.00% | Add |
| Royce & Associates history | 2.92M | $6.51M | 0.07% | Hold |
| Charles Schwab Investment Management history | 2.58M | $5.72M | 0.00% | Add |
| Marshall Wace history | 2.46M | $5.48M | 0.01% | New |
| Citadel Advisors history | 2.37M | $5.29M | 0.00% | Reduce |
| Geode Capital Management history | 1.51M | $4.47M | 0.00% | Add |
| Legal & General Investment Management America history | 755.78K | $1.68M | 0.00% | Add |
| BlackRock Inc history | 703.01K | $1.57M | 0.00% | Add |
| Manulife Financial history | 499.57K | $1.11M | 0.00% | Reduce |
| Invesco Ltd history | 393.02K | $876.43K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 341.00K | $760.43K | 0.00% | Add |
| Northern Trust Corp history | 239.24K | $533.50K | 0.00% | Add |
| Franklin Resources history | 124.81K | $276.72K | 0.00% | Add |
| Citigroup Inc history | 88.62K | $196.41K | 0.00% | Add |
| Balyasny Asset Management history | 42.26K | $94.04K | 0.00% | Reduce |
| Deutsche Bank AG history | 41.75K | $93.11K | 0.00% | Hold |
| BNY Mellon history | 15.24K | $33.99K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.27K | $31.67K | 0.00% | Add |
New Positions (Q2 2026)
- Fidelity International (FIL) 6.50M sh · $26.08M
- JPMorgan Chase & Co 2.77M sh · $11.10M
Fully Exited (vs previous quarter)
- Lazard Asset Management sold 571.91K sh · $2.56M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 24.53M | 22.57M | 13.01M | 17.47M | 18.27M | 12.76M | 3.46M | — | 53.60K | 1.34M | 684.44K | 1.97M | 1.34M | 1.08M |
| Arrowstreet Capital | 18.60M | 22.00M | 2.40M | 1.12M | — | — | 7.29M | 4.87M | 1.42M | 4.07M | 955.20K | 3.69M | — | 3.96M |
| Goldman Sachs Group | 12.76M | 10.71M | 1.59M | 3.65M | 9.92M | 7.13M | 3.38M | 4.32M | 4.07M | 4.21M | 1.80M | 4.86M | 827.72K | 74.78K |
| Morgan Stanley | 9.09M | 7.00M | 3.19M | 2.35M | 2.04M | 4.64M | 1.51M | 943.55K | 2.74M | 759.58K | 1.31M | 2.84M | 3.93M | 3.07M |
| Renaissance Technologies | 7.28M | 5.47M | 5.29M | 9.20M | 18.80M | 6.94M | 2.77M | 1.55M | 1.96M | 3.68M | 1.49M | 723.60K | 501.10K | 281.40K |
| Fidelity International (FIL) | 6.50M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 5.01M | 3.46M | 4.62M | 5.13M | 3.68M | 3.82M | 2.69M | 238.37K | 498.46K | 310.55K | 468.81K | 824.86K | 820.35K | 708.87K |
| Two Sigma Investments | 4.70M | 156.10K | — | — | 3.87M | 9.96M | 2.63M | 3.54M | 2.92M | 1.76M | 1.41M | 153.59K | 567.83K | 90.90K |
| Bank of America Corp | 4.16M | 3.16M | 5.12M | 1.42M | 6.25M | 8.77M | 3.76M | 4.47M | 4.45M | 2.71M | 3.57M | 3.56M | 1.32M | 245.05K |
| Charles Schwab Investment Management | 3.18M | 3.54M | 3.41M | 3.32M | 2.78M | 2.58M | 2.31M | 2.19M | 2.17M | — | — | — | — | — |
| JPMorgan Chase & Co | 2.77M | — | 517.89K | 54.05K | 42.58K | 341.00K | 42.58K | 42.70K | 42.70K | 68.49K | 42.70K | 266.42K | 1.32M | 36.16K |
| Millennium Management | 2.11M | 9.09M | 2.50M | 13.46M | 20.35M | 23.14M | 14.81M | 11.64M | 10.13M | 9.42M | 10.46M | 9.40M | 6.42M | 1.46M |
| Bridgewater Associates | 1.62M | 1.64M | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 1.24M | 295.95K | 162.25K | 50.53K | 37.24K | 42.26K | 64.42K | 76.47K | 40.24K | 50.89K | 19.27K | 911.78K | 447.71K | — |
| Franklin Resources | 678.83K | 536.59K | 209.94K | 198.71K | 179.98K | 124.81K | 122.23K | 43.69K | 47.26K | 43.19K | 48.40K | 106.75K | 178.62K | 81.23K |
| Legal & General Investment Management America | 562.75K | 611.16K | 561.66K | 672.07K | 640.97K | 755.78K | 705.25K | 898.67K | 815.26K | 694.71K | 709.32K | 578.58K | 625.47K | 345.44K |
| Manulife Financial | 562.50K | 587.15K | 610.54K | 612.88K | 497.35K | 499.57K | 587.46K | 576.12K | 545.14K | 536.88K | 498.91K | 695.15K | 914.92K | 919.20K |
| Geode Capital Management | 499.45K | 497.72K | 1.18M | 1.01M | 1.80M | 1.51M | 349.77K | 337.70K | 767.35K | 668.49K | 331.07K | 258.29K | 204.64K | 204.59K |
| Wellington Management Group | 253.02K | 193.06K | — | — | — | — | — | — | — | — | — | — | — | 70.28K |
| Invesco Ltd | 201.84K | 376.52K | 614.11K | 558.44K | 465.45K | 393.02K | 489.06K | 228.56K | 265.44K | 1.35M | 1.02M | 200.37K | 216.05K | 229.43K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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