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 ($5.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.48. Options: 9 managers hold calls ($3.3m notional), 6 hold puts ($1.8m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2 |
| Q4 2022 | 3 |
| Q1 2023 | 105 |
| Q2 2023 | 192 |
| Q3 2023 | 183 |
| Q4 2023 | 170 |
| Q1 2024 | 169 |
| Q2 2024 | 169 |
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 |
| Q3 2023 | 90 | 97 |
| Q4 2023 | 70 | 92 |
| Q1 2024 | 76 | 82 |
| Q2 2024 | 74 | 66 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $4.6m | $6.7m | 1.46 |
| Q4 2023 | $588.0k | $984.6k | 1.67 |
| Q1 2024 | $818.8k | $1.8m | 2.19 |
| Q2 2024 | $3.3m | $1.8m | 0.54 |
Biggest buyers
| CIBC WORLD MARKET INC. | Added | +2.7m |
| VANGUARD GROUP INC | Added | +2.6m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +2.2m |
| Federation des caisses Desjardins du Quebec | Added | +2.1m |
| BNP PARIBAS FINANCIAL MARKETS | Added | +2.0m |
| BANK OF AMERICA CORP /DE/ | Added | +1.7m |
| AMERICAN CENTURY COMPANIES INC | Added | +1.5m |
| TWO SIGMA INVESTMENTS, LP | Added | +1.2m |
| GMT Capital Corp | New | +957.9k |
| Lloyd Harbor Capital Management, LLC | New | +850.0k |
Biggest sellers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -2.6m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -2.6m |
| CITADEL ADVISORS LLC | Reduced | -2.2m |
| SIR Capital Management, L.P. | Reduced | -1.7m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.7m |
| D. E. Shaw & Co., Inc. | Reduced | -1.3m |
| Invesco Ltd. | Reduced | -1.1m |
| Thomist Capital Management, LP | Sold out | -1.0m |
| FIRST TRUST ADVISORS LP | Reduced | -878.4k |
| Sourcerock Group LLC | Sold out | -710.1k |
Biggest calls
| CastleKnight Management LP | New | $1.7m500.0k shares |
| BANK OF MONTREAL /CAN/ | New | $514.3k150.0k shares |
| SIG North Trading, ULC | Added | $356.0k102.3k shares |
| JANE STREET GROUP, LLC | Added | $342.1k98.3k shares |
| GROUP ONE TRADING LLC | Reduced | $263.4k75.7k shares |
| WOLVERINE TRADING, LLC | New | $48.0k13.8k shares |
| SIMPLEX TRADING, LLC | Added | $22.0k6.6k shares |
| CITADEL ADVISORS LLC | Reduced | $11.5k3.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIG North Trading, ULC | Added | $1.5m435.9k shares |
| CITADEL ADVISORS LLC | Reduced | $151.7k43.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $42.5k12.2k shares |
| GROUP ONE TRADING LLC | Reduced | $32.0k9.2k shares |
| SIMPLEX TRADING, LLC | Unchanged | $24.0k7.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Juniper Capital Advisors, L.P. 100.00% of their portfolio | 101.2m $352.1m | Unchanged |
| Ninepoint Partners LP 15.15% of their portfolio | 40.5m $140.9m | Added +500.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 28.0m $97.4m | Added +2.6m |
| CIBC WORLD MARKET INC. 0.11% of their portfolio | 13.3m $46.0m | Added +2.7m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 11.1m $38.6m | Reduced -2.6m |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 10.1m $35.2m | Added +716.8k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 7.2m $24.9m | Added +794.0k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 6.1m $21.3m | Reduced -311.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 5.9m $20.3m | Added +1.5m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.4m $15.5m | Added +1.7m |
| Federation des caisses Desjardins du Quebec 0.08% of their portfolio | 4.3m $14.8m | Added +2.1m |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 4.2m $14.3m | Reduced -18.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.1m $14.2m | Reduced -147.4k |
| SIR Capital Management, L.P. 1.06% of their portfolio | 3.1m $10.7m | Reduced -1.7m |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 2.9m $10.2m | Added +1.2m |
| CIBC Asset Management Inc 0.03% of their portfolio | 2.8m $9.5m | Added +52.8k |
| MORGAN STANLEY 0.00% of their portfolio | 2.7m $9.5m | Added +460.7k |
| FMR LLC 0.00% of their portfolio | 2.5m $8.7m | Reduced -451.9k |
| ROYCE & ASSOCIATES LP 0.08% of their portfolio | 2.5m $8.6m | Added +94.2k |
| SCOTIA CAPITAL INC. 0.05% of their portfolio | 2.4m $8.2m | Added +23.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.2m $7.5m | New |
| TD Asset Management Inc 0.01% of their portfolio | 2.1m $7.3m | Reduced -24.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 2.0m $6.8m | Reduced -1.7m |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 2.0m $6.8m | Added +2.0m |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 1.7m $6.0m | Added +44.9k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 1.6m $5.5m | Reduced -878.4k |
| SIG North Trading, ULC 1.41% of their portfolio | 1.6m $5.4m | Reduced -242.5k |
| Swiss National Bank 0.00% of their portfolio | 1.5m $5.1m | Reduced -51.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 1.4m $5.0m | Reduced -2.6m |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 1.3m $4.4m | Added +11.4k |
| Access Investment Management LLC 1.29% of their portfolio | 1.1m $4.0m | Unchanged |
| Timelo Investment Management Inc. 7.56% of their portfolio | 1.1m $3.8m | Added +210.0k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 1.1m $3.7m | Added +807.1k |
| INTACT INVESTMENT MANAGEMENT INC. 0.13% of their portfolio | 973.0k $3.4m | Reduced -551.0k |
| GMT Capital Corp 0.12% of their portfolio | 957.9k $3.3m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 883.1k $3.1m | Added +810.3k |
| Lloyd Harbor Capital Management, LLC 1.81% of their portfolio | 850.0k $3.0m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 767.4k $3.2m | Added +98.9k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 729.0k $2.5m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 695.4k $2.4m | Added +34.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 637.5k $2.2m | Reduced -81.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 591.3k $2.0m | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 555.6k $1.9m | Added +394.8k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 550.2k $1.9m | Added +106.7k |
| CastleKnight Management LP 0.26% of their portfolio | 548.4k $1.9m | Added +441.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 545.1k $1.9m | Added +8.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 515.4k $1.8m | Added +197.6k |
| UBS Group AG 0.00% of their portfolio | 498.5k $1.7m | Added +187.9k |
| Formidable Asset Management, LLC 0.28% of their portfolio | 488.8k $1.7m | Reduced -8.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 429.4k $1.5m | Reduced -128.6k |
| Alberta Investment Management Corp 0.01% of their portfolio | 377.9k $1.3m | Unchanged |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 367.3k $1.3m | Reduced -61.1k |
| CoreCommodity Management, LLC 0.48% of their portfolio | 357.8k $1.2m | Reduced -248.5k |
| X-Square Capital, LLC 0.48% of their portfolio | 297.8k $1.0m | Unchanged |
| INGALLS & SNYDER LLC 0.04% of their portfolio | 285.0k $992.0k | Unchanged |
| PORTLAND INVESTMENT COUNSEL INC. 0.35% of their portfolio | 280.3k $970.6k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 265.4k $923.7k | Reduced -1.1m |
| Tidal Investments LLC 0.01% of their portfolio | 259.8k $904.1k | Unchanged |
| Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio | 250.5k $871.7k | Reduced -69.9k |
| VAN DEN BERG MANAGEMENT I, INC 0.24% of their portfolio | 236.4k $822.7k | Reduced -370 |
| Wealthspire Retirement, LLC 0.07% of their portfolio | 233.0k $807.6k | Reduced -22.0k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 202.7k $702.6k | Added +93.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 191.5k $663.4k | Added +30.7k |
| HARBOR CAPITAL ADVISORS, INC. 0.05% of their portfolio | 177.7k $618.0k | Added +129.6k |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 176.9k $620.5k | Reduced -348.8k |
| Mariner, LLC 0.00% of their portfolio | 176.5k $612.8k | Added +60.9k |
| BlackRock Inc. 0.00% of their portfolio | 157.3k $547.3k | Reduced -5.1k |
| MONTGOMERY INVESTMENT MANAGEMENT INC 0.21% of their portfolio | 149.5k $518.6k | Unchanged |
| DORCHESTER WEALTH MANAGEMENT Co 0.06% of their portfolio | 137.7k $293.3k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 130.3k $451.5k | Added +38.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 126.9k $441.5k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 122.5k $426.5k | Added +43.0k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 119.6k $416.1k | Unchanged |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 117.2k $412.3k | Unchanged |
| GREAT LAKES ADVISORS, LLC 0.00% of their portfolio | 111.7k $388.9k | Reduced -7.7k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 110.3k $383.7k | Reduced -25.3k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 106.0k $368.7k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 100.3k $348.9k | Reduced -8.0k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 98.7k $343.0k | New |
| Centiva Capital, LP 0.02% of their portfolio | 98.4k $342.4k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 96.5k $335.0k | Added +18.7k |
| Dynamic Technology Lab Private Ltd 0.04% of their portfolio | 96.5k $336.0k | Added +71.3k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 94.6k $329.2k | Unchanged |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 89.7k $312.2k | Added +37.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 85.4k $297.2k | Reduced -51.6k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 84.4k $293.8k | New |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 78.5k $273.2k | Reduced -14.7k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 78.2k $271.0k | Added +11.9k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 72.7k $251.9k | Added +1.7k |
| Private Advisor Group, LLC 0.00% of their portfolio | 72.4k $251.3k | Added +250 |
| BARCLAYS PLC 0.00% of their portfolio | 70.8k $246.5k | Reduced -138.9k |
| Lorne Steinberg Wealth Management Inc. 0.08% of their portfolio | 70.0k $242.4k | Unchanged |
| Meeder Advisory Services, Inc. 0.02% of their portfolio | 64.5k $224.3k | Added +59 |
| HighPoint Advisor Group LLC 0.01% of their portfolio | 64.3k $227.0k | Unchanged |
| XTX Topco Ltd 0.02% of their portfolio | 63.2k $219.9k | Added +30.2k |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 63.1k $80.7k | Added +3.5k |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 59.9k $208.4k | Unchanged |
| Pathstone Holdings, LLC 0.00% of their portfolio | 59.4k $206.7k | Unchanged |
| Mutual Advisors, LLC 0.01% of their portfolio | 58.7k $204.7k | Added +12.5k |
| Lakewood Asset Management LLC 0.13% of their portfolio | 54.5k $188.9k | Added +1.3k |