Vault-13

BAYTEX ENERGY CORP BTE

COM · Common Stock · CUSIP 07317Q105

169 institutional holders +0 vs Q1 2024
297,878,993297.9m shares reported held*
$1.0bnreported value*
22 new 52 added 45 reduced 21 sold out net bought ≈ $6.0m (+2.5m shares)

* 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

0100200Q3 22: 2Q4 22: 3Q1 23: 105Q2 23: 192Q3 23: 183Q4 23: 170Q1 24: 169Q2 24: 169169Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 2023105
Q2 2023192
Q3 2023183
Q4 2023170
Q1 2024169
Q2 2024169

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 1 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 104 bought or addedQ1 23: 0 cut or sold outQ2 23: 163 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 90 bought or addedQ3 23: 97 cut or sold outQ4 23: 70 bought or addedQ4 23: 92 cut or sold outQ4 23Q1 24: 76 bought or addedQ1 24: 82 cut or sold outQ2 24: 74 bought or addedQ2 24: 66 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212
Q1 20231040
Q2 202316322
Q3 20239097
Q4 20237092
Q1 20247682
Q2 20247466

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $4.6mQ3 23 puts: $6.7mQ3 23P/C 1.46Q4 23 calls: $588.0kQ4 23 puts: $984.6kQ4 23P/C 1.67Q1 24 calls: $818.8kQ1 24 puts: $1.8mQ1 24P/C 2.19Q2 24 calls: $3.3mQ2 24 puts: $1.8mQ2 24P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2023$4.6m$6.7m1.46
Q4 2023$588.0k$984.6k1.67
Q1 2024$818.8k$1.8m2.19
Q2 2024$3.3m$1.8m0.54

Biggest buyers

CIBC WORLD MARKET INC. Added +2,689,584+2.7m
VANGUARD GROUP INC Added +2,645,101+2.6m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +2,173,486+2.2m
Federation des caisses Desjardins du Quebec Added +2,070,535+2.1m
BNP PARIBAS FINANCIAL MARKETS Added +1,950,571+2.0m
BANK OF AMERICA CORP /DE/ Added +1,733,702+1.7m
AMERICAN CENTURY COMPANIES INC Added +1,531,365+1.5m
TWO SIGMA INVESTMENTS, LP Added +1,158,322+1.2m
GMT Capital Corp New +957,900+957.9k
Lloyd Harbor Capital Management, LLC New +850,000+850.0k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -2,648,944-2.6m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -2,608,880-2.6m
CITADEL ADVISORS LLC Reduced -2,218,489-2.2m
SIR Capital Management, L.P. Reduced -1,742,471-1.7m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,723,397-1.7m
D. E. Shaw & Co., Inc. Reduced -1,281,719-1.3m
Invesco Ltd. Reduced -1,082,967-1.1m
Thomist Capital Management, LP Sold out -1,043,500-1.0m
FIRST TRUST ADVISORS LP Reduced -878,357-878.4k
Sourcerock Group LLC Sold out -710,088-710.1k

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.

HolderStakeChangeShares Last filed
Connor, Clark & Lunn Investment Management Ltd. 13G · institution +1.3 pts · filed 2026-07-30 6.8% +1.3 pts 49.1m≈ $196.5m 2026-07-30

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Juniper Capital Advisors, L.P. 100.00% of their portfolio Houston, TX 101,181,329101.2m $352.1m $352.1m 100.00% Unchanged
2 Ninepoint Partners LP 15.15% of their portfolio TORONTO, A6 40,500,00040.5m $140.9m $140.9m 15.15% Added +500.0k +500,000
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 27,989,09728.0m $97.4m $97.4m 0.00% Added +2.6m +2,645,101
4 CIBC WORLD MARKET INC. 0.11% of their portfolio TORONTO, A6 13,270,73513.3m $46.0m $46.0m 0.11% Added +2.7m +2,689,584
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.13% of their portfolio Los Angeles, CA 11,104,86811.1m $38.6m $38.6m 0.13% Reduced -2.6m -2,608,880
6 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 10,134,85010.1m $35.2m $35.2m 0.03% Added +716.8k +716,826
7 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 7,155,7537.2m $24.9m $24.9m 0.01% Added +794.0k +794,003
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 6,134,8106.1m $21.3m $21.3m 0.01% Reduced -311.3k -311,324
9 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 5,859,1845.9m $20.3m $20.3m 0.01% Added +1.5m +1,531,365
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,447,5174.4m $15.5m $15.5m 0.00% Added +1.7m +1,733,702
11 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 4,281,8644.3m $14.8m $14.8m 0.08% Added +2.1m +2,070,535
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,158,6444.2m $14.3m $14.3m 0.00% Reduced -18.3k -18,267
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,067,4844.1m $14.2m $14.2m 0.00% Reduced -147.4k -147,373
14 SIR Capital Management, L.P. 1.06% of their portfolio NEW YORK, NY 3,076,8553.1m $10.7m $10.7m 1.06% Reduced -1.7m -1,742,471
15 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 2,919,9632.9m $10.2m $10.2m 0.02% Added +1.2m +1,158,322
16 CIBC Asset Management Inc 0.03% of their portfolio TORONTO, Z4 2,750,7012.8m $9.5m $9.5m 0.03% Added +52.8k +52,838
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,739,4422.7m $9.5m $9.5m 0.00% Added +460.7k +460,699
18 FMR LLC 0.00% of their portfolio BOSTON, MA 2,502,6192.5m $8.7m $8.7m 0.00% Reduced -451.9k -451,932
19 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 2,465,8632.5m $8.6m $8.6m 0.08% Added +94.2k +94,178
20 SCOTIA CAPITAL INC. 0.05% of their portfolio TORONTO, A6 2,380,4752.4m $8.2m $8.2m 0.05% Added +23.2k +23,200
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,173,4862.2m $7.5m $7.5m 0.00% New
22 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 2,102,2172.1m $7.3m $7.3m 0.01% Reduced -24.8k -24,833
23 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,958,5002.0m $6.8m $6.8m 0.01% Reduced -1.7m -1,723,397
24 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,951,0292.0m $6.8m $6.8m 0.01% Added +2.0m +1,950,571
25 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 1,726,0371.7m $6.0m $6.0m 0.01% Added +44.9k +44,891
26 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,590,4271.6m $5.5m $5.5m 0.01% Reduced -878.4k -878,357
27 SIG North Trading, ULC 1.41% of their portfolio Bala Cynwyd, PA 1,559,9531.6m $5.4m $5.4m 1.41% Reduced -242.5k -242,532
28 Swiss National Bank 0.00% of their portfolio ZURICH, V8 1,464,9881.5m $5.1m $5.1m 0.00% Reduced -51.6k -51,600
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 1,423,6281.4m $5.0m $5.0m 0.00% Reduced -2.6m -2,648,944
30 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 1,263,3941.3m $4.4m $4.4m 0.01% Added +11.4k +11,387
31 Access Investment Management LLC 1.29% of their portfolio ATLANTA, GA 1,150,0001.1m $4.0m $4.0m 1.29% Unchanged
32 Timelo Investment Management Inc. 7.56% of their portfolio Aurora, A6 1,080,0001.1m $3.8m $3.8m 7.56% Added +210.0k +210,000
33 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 1,055,7511.1m $3.7m $3.7m 0.01% Added +807.1k +807,095
34 INTACT INVESTMENT MANAGEMENT INC. 0.13% of their portfolio MONTREAL, A8 973,000973.0k $3.4m $3.4m 0.13% Reduced -551.0k -551,000
35 GMT Capital Corp 0.12% of their portfolio ATLANTA, GA 957,900957.9k $3.3m $3.3m 0.12% New
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 883,065883.1k $3.1m $3.1m 0.00% Added +810.3k +810,300
37 Lloyd Harbor Capital Management, LLC 1.81% of their portfolio COLD SPRING HARBOR, NY 850,000850.0k $3.0m $3.0m 1.81% New
38 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 767,350767.4k $3.2m $3.2m 0.00% Added +98.9k +98,862
39 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 729,000729.0k $2.5m $2.5m 0.01% Unchanged
40 Legal & General Group Plc 0.00% of their portfolio London, X0 695,428695.4k $2.4m $2.4m 0.00% Added +34.1k +34,074
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 637,512637.5k $2.2m $2.2m 0.00% Reduced -81.4k -81,416
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 591,271591.3k $2.0m $2.0m 0.00% Unchanged
43 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 555,553555.6k $1.9m $1.9m 0.00% Added +394.8k +394,813
44 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 550,228550.2k $1.9m $1.9m 0.00% Added +106.7k +106,697
45 CastleKnight Management LP 0.26% of their portfolio New York, NY 548,400548.4k $1.9m $1.9m 0.26% Added +441.2k +441,200
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 545,136545.1k $1.9m $1.9m 0.00% Added +8.3k +8,259
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 515,387515.4k $1.8m $1.8m 0.00% Added +197.6k +197,612
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 498,464498.5k $1.7m $1.7m 0.00% Added +187.9k +187,917
49 Formidable Asset Management, LLC 0.28% of their portfolio CINCINNATI, OH 488,830488.8k $1.7m $1.7m 0.28% Reduced -8.2k -8,225
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 429,429429.4k $1.5m $1.5m 0.00% Reduced -128.6k -128,642
51 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 377,900377.9k $1.3m $1.3m 0.01% Unchanged
52 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 367,334367.3k $1.3m $1.3m 0.01% Reduced -61.1k -61,087
53 CoreCommodity Management, LLC 0.48% of their portfolio STAMFORD, CT 357,800357.8k $1.2m $1.2m 0.48% Reduced -248.5k -248,500
54 X-Square Capital, LLC 0.48% of their portfolio GUAYNABO, PR 297,780297.8k $1.0m $1.0m 0.48% Unchanged
55 INGALLS & SNYDER LLC 0.04% of their portfolio NEW YORK, NY 285,000285.0k $992.0k $992.0k 0.04% Unchanged
56 PORTLAND INVESTMENT COUNSEL INC. 0.35% of their portfolio BURLINGTON, A6 280,300280.3k $970.6k $970.6k 0.35% Unchanged
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 265,440265.4k $923.7k $923.7k 0.00% Reduced -1.1m -1,082,967
58 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 259,805259.8k $904.1k $904.1k 0.01% Unchanged
59 Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio Bala Cynwyd, PA 250,500250.5k $871.7k $871.7k 0.04% Reduced -69.9k -69,900
60 VAN DEN BERG MANAGEMENT I, INC 0.24% of their portfolio AUSTIN, TX 236,408236.4k $822.7k $822.7k 0.24% Reduced -370 -370
61 Wealthspire Retirement, LLC 0.07% of their portfolio ALISO VIEJO, CA 233,000233.0k $807.6k $807.6k 0.07% Reduced -22.0k -22,000
62 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 202,728202.7k $702.6k $702.6k 0.01% Added +93.3k +93,297
63 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 191,503191.5k $663.4k $663.4k 0.00% Added +30.7k +30,651
64 HARBOR CAPITAL ADVISORS, INC. 0.05% of their portfolio CHICAGO, IL 177,694177.7k $618.0k $618.0k 0.05% Added +129.6k +129,641
65 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 176,944176.9k $620.5k $620.5k 0.01% Reduced -348.8k -348,842
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 176,457176.5k $612.8k $612.8k 0.00% Added +60.9k +60,854
67 BlackRock Inc. 0.00% of their portfolio New York, NY 157,258157.3k $547.3k $547.3k 0.00% Reduced -5.1k -5,123
68 MONTGOMERY INVESTMENT MANAGEMENT INC 0.21% of their portfolio ROCKVILLE, MD 149,492149.5k $518.6k $518.6k 0.21% Unchanged
69 DORCHESTER WEALTH MANAGEMENT Co 0.06% of their portfolio MONTREAL, A8 137,700137.7k $293.3k $293.3k 0.06% Unchanged
70 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 130,335130.3k $451.5k $451.5k 0.00% Added +38.2k +38,228
71 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 126,856126.9k $441.5k $441.5k 0.00% Unchanged
72 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 122,550122.5k $426.5k $426.5k 0.00% Added +43.0k +43,009
73 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 119,582119.6k $416.1k $416.1k 0.00% Unchanged
74 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 117,229117.2k $412.3k $412.3k 0.00% Unchanged
75 GREAT LAKES ADVISORS, LLC 0.00% of their portfolio CHICAGO, IL 111,740111.7k $388.9k $388.9k 0.00% Reduced -7.7k -7,713
76 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 110,257110.3k $383.7k $383.7k 0.00% Reduced -25.3k -25,300
77 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 105,958106.0k $368.7k $368.7k 0.01% New
78 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 100,271100.3k $348.9k $348.9k 0.00% Reduced -8.0k -8,024
79 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 98,70098.7k $343.0k $343.0k 0.00% New
80 Centiva Capital, LP 0.02% of their portfolio New York, NY 98,40398.4k $342.4k $342.4k 0.02% New
81 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 96,54296.5k $335.0k $335.0k 0.01% Added +18.7k +18,687
82 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 96,45496.5k $336.0k $336.0k 0.04% Added +71.3k +71,330
83 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 94,60094.6k $329.2k $329.2k 0.01% Unchanged
84 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 89,72789.7k $312.2k $312.2k 0.01% Added +37.5k +37,489
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 85,40085.4k $297.2k $297.2k 0.00% Reduced -51.6k -51,584
86 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 84,38184.4k $293.8k $293.8k 0.00% New
87 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 78,50078.5k $273.2k $273.2k 0.01% Reduced -14.7k -14,659
88 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 78,17778.2k $271.0k $271.0k 0.00% Added +11.9k +11,936
89 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 72,68572.7k $251.9k $251.9k 0.00% Added +1.7k +1,706
90 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 72,41372.4k $251.3k $251.3k 0.00% Added +250 +250
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 70,83370.8k $246.5k $246.5k 0.00% Reduced -138.9k -138,935
92 Lorne Steinberg Wealth Management Inc. 0.08% of their portfolio MONTREAL, QUEBEC, Z4 70,00070.0k $242.4k $242.4k 0.08% Unchanged
93 Meeder Advisory Services, Inc. 0.02% of their portfolio DUBLIN, OH 64,46764.5k $224.3k $224.3k 0.02% Added +59 +59
94 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 64,28864.3k $227.0k $227.0k 0.01% Unchanged
95 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 63,18063.2k $219.9k $219.9k 0.02% Added +30.2k +30,241
96 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 63,14563.1k $80.7k $80.7k 0.00% Added +3.5k +3,513
97 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 59,88259.9k $208.4k $208.4k 0.00% Unchanged
98 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 59,41159.4k $206.7k $206.7k 0.00% Unchanged
99 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 58,65758.7k $204.7k $204.7k 0.01% Added +12.5k +12,514
100 Lakewood Asset Management LLC 0.13% of their portfolio NAPERVILLE, IL 54,51354.5k $188.9k $188.9k 0.13% Added +1.3k +1,270