BAYTEX ENERGY CORP BTE
COM · Common Stock · CUSIP 07317Q105
- SectorEnergy
- IndustryDrilling Oil & Gas Wells
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.26. Options: 6 managers hold calls ($1.3m notional), 6 hold puts ($2.5m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2 |
| Q4 2022 | 3 |
| Q1 2023 | 105 |
| Q2 2023 | 192 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1 | 2 |
| Q1 2023 | 104 | 0 |
| Q2 2023 | 163 | 22 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $756.8k | $3.3m | 4.37 |
| Q2 2023 | $1.3m | $2.5m | 1.95 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +7.9m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | New | +5.7m |
| VANGUARD GROUP INC | Added | +5.1m |
| MILLENNIUM MANAGEMENT LLC | Added | +5.0m |
| Thomist Capital Management, LP | New | +4.9m |
| SIR Capital Management, L.P. | Added | +3.8m |
| DIMENSIONAL FUND ADVISORS LP | New | +2.5m |
| Webs Creek Capital Management LP | New | +2.3m |
| WATER ISLAND CAPITAL LLC | New | +2.1m |
| AMERICAN CENTURY COMPANIES INC | Added | +2.1m |
Biggest sellers
| FMR LLC | Reduced | -5.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -4.0m |
| Verition Fund Management LLC | Sold out | -1.5m |
| Boussard & Gavaudan Investment Management LLP | Sold out | -871.1k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -805.0k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -621.7k |
| WEXFORD CAPITAL LP | Sold out | -582.0k |
| INTACT INVESTMENT MANAGEMENT INC. | Reduced | -517.6k |
| Russell Investments Group, Ltd. | Reduced | -206.7k |
| Timelo Investment Management Inc. | Sold out | -150.0k |
Biggest calls
| SIMPLEX TRADING, LLC | New | $412.0k126.5k shares |
| SIG North Trading, ULC | Reduced | $371.3k113.9k shares |
| CITADEL ADVISORS LLC | New | $366.3k112.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $103.7k31.8k shares |
| GROUP ONE TRADING LLC | New | $40.4k12.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| SIG North Trading, ULC | Reduced | $2.0m614.0k shares |
| GROUP ONE TRADING LLC | New | $202.8k62.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $178.6k54.8k shares |
| CITADEL ADVISORS LLC | New | $136.6k41.9k shares |
| SIMPLEX TRADING, LLC | New | $9.0k3.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Connor, Clark & Lunn Investment Management Ltd. 13G · institution +1.3 pts · filed 2026-07-30 | 6.8% |
Fell to 5% or below in the last year: Juniper Capital III GP, L.P. (4.4%, 2026-07-14)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Ninepoint Partners LP 16.96% of their portfolio | 40.0m $130.4m | Added +2.0m |
| VANGUARD GROUP INC 0.00% of their portfolio | 24.2m $79.0m | Added +5.1m |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 8.2m $26.8m | Added +7.9m |
| SIR Capital Management, L.P. 2.63% of their portfolio | 7.4m $24.0m | Added +3.8m |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 6.4m $20.9m | Added +5.0m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 5.7m $18.5m | New |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 5.1m $16.5m | Added +2.1m |
| Thomist Capital Management, LP 10.03% of their portfolio | 4.9m $15.9m | New |
| MORGAN STANLEY 0.00% of their portfolio | 3.9m $12.8m | Added +864.7k |
| CIBC WORLD MARKET INC. 0.04% of their portfolio | 3.9m $12.7m | Added +714.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.8m $9.3m | Added +68.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 2.7m $8.9m | Reduced -621.7k |
| FMR LLC 0.00% of their portfolio | 2.7m $8.7m | Reduced -5.3m |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.5m $8.2m | Added +636.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 2.5m $8.1m | New |
| Webs Creek Capital Management LP 5.08% of their portfolio | 2.3m $7.4m | New |
| CoreCommodity Management, LLC 2.09% of their portfolio | 2.2m $7.1m | Added +761.6k |
| WATER ISLAND CAPITAL LLC 0.64% of their portfolio | 2.1m $6.9m | New |
| HRT FINANCIAL LP 0.06% of their portfolio | 2.0m $6.6m | New |
| TD Asset Management Inc 0.01% of their portfolio | 2.0m $6.4m | Added +528.6k |
| SCOTIA CAPITAL INC. 0.04% of their portfolio | 1.8m $6.0m | Added +306.5k |
| Federation des caisses Desjardins du Quebec 0.06% of their portfolio | 1.8m $5.9m | Reduced -23.2k |
| Swiss National Bank 0.00% of their portfolio | 1.5m $4.9m | Added +308.6k |
| Quadrature Capital Ltd 0.11% of their portfolio | 1.5m $4.9m | Added +1.2m |
| TORONTO DOMINION BANK 0.00% of their portfolio | 1.5m $4.8m | Added +853.8k |
| ROYCE & ASSOCIATES LP 0.05% of their portfolio | 1.5m $4.8m | Added +145.0k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 1.5m $4.8m | Added +332.9k |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 1.3m $4.4m | Added +241.9k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.3m $4.4m | Added +255.1k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 1.3m $4.3m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.3m $4.3m | Added +1.1m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3m $4.3m | Added +1.3m |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 1.2m $4.1m | New |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 1.2m $3.9m | Reduced -805.0k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 1.2m $3.9m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.2m $3.8m | New |
| CIBC Asset Management Inc 0.01% of their portfolio | 1.1m $3.7m | Added +2.6k |
| SIG North Trading, ULC 1.90% of their portfolio | 1.1m $3.5m | Added +403.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 1.1m $3.4m | Added +820.3k |
| Alberta Investment Management Corp 0.03% of their portfolio | 939.6k $3.1m | Added +561.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 914.9k $3.0m | Reduced -4.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 827.7k $2.7m | Added +752.9k |
| UBS Group AG 0.00% of their portfolio | 820.4k $2.7m | Added +111.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 692.4k $2.3m | Added +110.5k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio | 675.0k $2.2m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 647.7k $2.1m | New |
| Legal & General Group Plc 0.00% of their portfolio | 625.5k $2.0m | Added +280.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 567.8k $1.9m | Added +476.9k |
| MONTGOMERY INVESTMENT MANAGEMENT INC 0.57% of their portfolio | 520.7k $1.7m | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 517.4k $2.2m | Added +58.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 501.1k $1.6m | Added +219.7k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 473.6k $1.5m | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 447.7k $1.5m | New |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 378.2k $1.2m | Added +84.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 375.5k $1.2m | Added +286.2k |
| BlackRock Inc. 0.00% of their portfolio | 320.1k $1.0m | New |
| INGALLS & SNYDER LLC 0.04% of their portfolio | 285.0k $929.0k | Unchanged |
| Squarepoint Ops LLC 0.01% of their portfolio | 285.0k $929.0k | Added +237.2k |
| PORTLAND INVESTMENT COUNSEL INC. 0.45% of their portfolio | 280.3k $915.0k | Unchanged |
| INTACT INVESTMENT MANAGEMENT INC. 0.04% of their portfolio | 279.1k $910.2k | Reduced -517.6k |
| 1492 Capital Management LLC 0.47% of their portfolio | 247.0k $805.1k | New |
| CreativeOne Wealth, LLC 0.02% of their portfolio | 240.1k $782.0k | New |
| Vontobel Holding Ltd. 0.01% of their portfolio | 240.0k $782.5k | Unchanged |
| Polar Asset Management Partners Inc. 0.02% of their portfolio | 235.0k $767.2k | Added +135.0k |
| CastleKnight Management LP 0.15% of their portfolio | 231.7k $755.3k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 216.0k $704.3k | Reduced -13.4k |
| VAN DEN BERG MANAGEMENT I, INC 0.25% of their portfolio | 212.0k $691.0k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 204.6k $667.6k | Added +51 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 203.8k $664.5k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 200.7k $655.4k | Reduced -206.7k |
| BARCLAYS PLC 0.00% of their portfolio | 194.8k $634.9k | Added +194.8k |
| Wealthspire Retirement, LLC 0.11% of their portfolio | 188.7k $615.3k | Added +3.7k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 184.8k $602.3k | Added +129.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 182.3k $594.2k | New |
| GREAT LAKES ADVISORS, LLC 0.01% of their portfolio | 179.2k $584.2k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 178.6k $582.4k | Added +97.4k |
| ADVISOR PARTNERS II, LLC 0.03% of their portfolio | 171.8k $560.0k | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 166.0k $541.1k | New |
| TWO SIGMA SECURITIES, LLC 0.04% of their portfolio | 151.5k $493.9k | New |
| Formidable Asset Management, LLC 0.11% of their portfolio | 148.9k $486.0k | Added +87.4k |
| Quantedge Capital Pte Ltd 0.21% of their portfolio | 141.6k $461.5k | New |
| Tidal Investments LLC 0.01% of their portfolio | 137.9k $450.0k | New |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 134.3k $585.4k | Added +5.6k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 131.7k $429.4k | Added +20.1k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 124.5k $405.7k | Added +124.1k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 120.4k $392.5k | New |
| Magnetar Financial LLC 0.01% of their portfolio | 109.3k $356.3k | New |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 103.8k $338.8k | Added +24.1k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 97.4k $317.5k | New |
| STATE STREET CORP 0.00% of their portfolio | 95.6k $311.8k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 89.6k $292.6k | Added +12.3k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 88.1k $287.0k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 88.0k $286.7k | Added +30.9k |
| Virtus Investment Advisers, LLC 0.19% of their portfolio | 87.5k $285.3k | New |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 85.2k $277.8k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 83.4k $271.9k | Added +59.3k |
| Private Advisor Group, LLC 0.00% of their portfolio | 79.4k $319.4k | Added +1.5k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 77.6k $253.0k | New |
| Dynamic Technology Lab Private Ltd 0.03% of their portfolio | 75.6k $246.0k | New |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 74.9k $244.2k | New |