BTE · Baytex Energy Corp.
Market Cap
$3.31B
Shares
699.20M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BTE
71 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | AVDV | 14,912,027 | $72,902,522 | 0.37% | Long | 2026-05-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 10,015,013 | $50,799,455 | 0.01% | Long | 2026-04-30 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DISVX | 9,687,927 | $49,140,367 | 0.35% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 6,711,820 | $30,010,438 | 0.01% | Long | 2026-03-31 | |
| Dimensional International Small Cap Value ETF | DISV | 3,958,480 | $20,038,151 | 0.43% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 3,319,538 | $16,837,794 | 0.72% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 3,029,193 | $15,365,068 | 0.04% | Long | 2026-04-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 2,562,148 | $12,996,061 | 0.09% | Long | 2026-04-30 | |
| First Trust Natural Gas ETF | FCG | 3,005,930 | $12,023,720 | 2.04% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 2,103,617 | $10,284,248 | 0.06% | Long | 2026-05-31 | |
| International Small Cap Portfolio | — | 2,484,464 | $9,967,636 | 0.78% | Long | 2026-06-30 | |
| GMO Resources Fund | — | 1,638,300 | $8,011,287 | 0.61% | Long | 2026-05-31 | |
| Schwab Fundamental International Small Equity ETF | FNDC | 1,610,203 | $7,878,312 | 0.25% | Long | 2026-05-31 | |
| Schwab International Small-Cap Equity ETF | SCHC | 1,440,513 | $7,048,062 | 0.13% | Long | 2026-05-31 | |
| Dimensional International Small Cap ETF | DFIS | 1,269,918 | $6,428,429 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,440,260 | $5,776,267 | 0.01% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1,077,976 | $5,467,850 | 0.02% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,036,804 | $5,259,012 | 0.01% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 858,924 | $4,347,944 | 0.03% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 756,367 | $3,828,792 | 0.02% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 899,442 | $3,597,768 | 0.39% | Long | 2026-06-30 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 681,465 | $3,448,213 | 0.88% | Long | 2026-04-30 | |
| Vident International Equity Strategy ETF | VIDI | 615,782 | $3,012,864 | 0.65% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 523,881 | $2,657,298 | 0.00% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 451,071 | $2,282,419 | 0.18% | Long | 2026-04-30 | |
| International Vector Equity Portfolio | — | 440,345 | $2,233,575 | 0.05% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 420,394 | $2,128,069 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental International Small Equity Index Fund | SFILX | 382,111 | $1,938,193 | 0.27% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | FTIHX | 371,825 | $1,886,019 | 0.01% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 467,807 | $1,876,835 | 0.00% | Long | 2026-06-30 | |
| Nuveen Quant International Small Cap Equity Fund | — | 367,356 | $1,863,351 | 0.12% | Long | 2026-04-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 418,400 | $1,673,600 | 0.01% | Long | 2026-06-30 | |
| Gotham Absolute Return Fund | GARIX | 389,212 | $1,556,848 | 0.13% | Long | 2026-06-30 | |
| Avantis International Small Cap Value Fund | — | 314,849 | $1,539,247 | 0.24% | Long | 2026-05-31 | |
| World ex U.S. Core Equity Portfolio | — | 233,028 | $1,181,995 | 0.02% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 238,788 | $1,167,673 | 0.09% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 267,918 | $1,074,505 | 0.12% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 256,089 | $1,024,356 | 0.05% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 189,231 | $957,903 | 0.25% | Long | 2026-04-30 | |
| Gotham 1000 Value ETF | GVLU | 229,181 | $916,724 | 0.39% | Long | 2026-06-30 | |
| Tax-Managed Real Assets Fund | — | 142,790 | $722,517 | 0.05% | Long | 2026-04-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 175,300 | $703,053 | 0.01% | Long | 2026-06-30 | |
| Avantis International Equity Fund | — | 115,450 | $564,417 | 0.05% | Long | 2026-05-31 | |
| Empower Small Cap Value Fund | — | 131,368 | $525,472 | 0.08% | Long | 2026-06-30 | |
| iShares North American Natural Resources ETF | IGE | 126,472 | $505,888 | 0.07% | Long | 2026-06-30 | |
| GMO Implementation Fund | GIMFX | 101,400 | $495,846 | 0.02% | Long | 2026-05-31 | |
| Dimensional VA International Small Portfolio | — | 93,220 | $472,843 | 0.11% | Long | 2026-04-30 | |
| World ex U.S. Targeted Value Portfolio | — | 92,659 | $469,997 | 0.05% | Long | 2026-04-30 | |
| Leland Real Asset Opportunities Fund | — | 803,287 | $405,178 | 5.61% | Long | 2020-06-30 | |
| Franklin International Equity Fund | — | 96,900 | $388,762 | 0.11% | Long | 2026-06-30 |
Showing 1–50 of 71 positions
Key facts
CIK
1279495
CUSIP
07317Q105
13F (30d)
164 filings
162 filers
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