BTE
Baytex Energy Corp.
$4.07
+0.02 (+0.49%)
At close · Jul 10
Market Cap
$2.90B
Shares
712,593,536
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
66 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | — | 14,465,481 | $55,569,166 | 0.30% | Long | 2026-02-28 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 10,015,013 | $50,799,455 | 0.01% | Long | 2026-04-30 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | — | 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 | — | 3,958,480 | $20,038,151 | 0.43% | Long | 2026-04-30 | |
| First Trust Natural Gas ETF | — | 4,332,712 | $19,367,223 | 2.28% | Long | 2026-03-31 | |
| The Canadian Small Company Series | — | 3,319,538 | $16,837,794 | 0.72% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 3,506,620 | $15,679,086 | 0.01% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 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 | |
| International Small Cap Portfolio | — | 2,402,024 | $10,740,126 | 0.90% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 1,793,761 | $6,890,735 | 0.05% | Long | 2026-02-28 | |
| Dimensional International Small Cap ETF | — | 1,269,918 | $6,428,429 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 1,441,716 | $6,425,763 | 0.02% | Long | 2026-03-31 | |
| Schwab Fundamental International Small Equity ETF | — | 1,637,887 | $6,292,868 | 0.18% | Long | 2026-02-28 | |
| iShares Core MSCI International Developed Markets ETF | — | 1,077,976 | $5,467,850 | 0.02% | Long | 2026-04-30 | |
| Schwab International Small-Cap Equity ETF | — | 1,406,394 | $5,403,457 | 0.10% | Long | 2026-02-28 | |
| iShares Core MSCI Total International Stock ETF | — | 1,036,804 | $5,259,012 | 0.01% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 858,924 | $4,347,944 | 0.03% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 861,732 | $3,851,942 | 0.47% | Long | 2026-03-31 | |
| Dimensional International Core Equity Market ETF | — | 756,367 | $3,828,792 | 0.02% | Long | 2026-04-30 | |
| ALPS | CoreCommodity Natural Resources ETF | — | 681,465 | $3,448,213 | 0.88% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 523,881 | $2,657,298 | 0.00% | Long | 2026-04-30 | |
| Vident International Equity Strategy ETF | — | 626,778 | $2,408,122 | 0.54% | Long | 2026-02-28 | |
| 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 | — | 420,394 | $2,128,069 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental International Small Equity Index Fund | — | 382,111 | $1,938,193 | 0.27% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | — | 371,825 | $1,886,019 | 0.01% | Long | 2026-04-30 | |
| Nuveen Quant International Small Cap Equity Fund | — | 367,356 | $1,863,351 | 0.12% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 305,589 | $1,365,983 | 0.07% | Long | 2026-03-31 | |
| Avantis International Small Cap Value Fund | — | 314,849 | $1,209,493 | 0.19% | Long | 2026-02-28 | |
| World ex U.S. Core Equity Portfolio | — | 233,028 | $1,181,995 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 265,144 | $1,181,753 | 0.15% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 270,788 | $1,039,826 | 0.08% | Long | 2026-02-28 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | — | 189,231 | $957,903 | 0.25% | Long | 2026-04-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 175,300 | $781,316 | 0.01% | Long | 2026-03-31 | |
| Gotham 1000 Value ETF | — | 166,097 | $742,454 | 0.35% | Long | 2026-03-31 | |
| Tax-Managed Real Assets Fund | — | 142,790 | $722,517 | 0.05% | Long | 2026-04-30 | |
| iShares North American Natural Resources ETF | — | 153,294 | $685,224 | 0.07% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 131,368 | $587,215 | 0.10% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 109,300 | $488,571 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | — | 109,533 | $488,191 | 0.06% | Long | 2026-03-31 | |
| 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 | |
| iShares International Small-Cap Equity Factor ETF | — | 75,361 | $382,256 | 0.06% | Long | 2026-04-30 | |
| Avantis International Equity Fund | — | 99,350 | $381,653 | 0.04% | Long | 2026-02-28 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | — | 46,986 | $237,847 | 0.01% | Long | 2026-04-30 | |
| iShares MSCI World Small-Cap ETF | — | 56,250 | $216,084 | 0.03% | Long | 2026-02-28 | |
| Avantis International Small Cap Equity ETF | — | 55,693 | $213,945 | 0.08% | Long | 2026-02-28 |
Showing 1–50 of 66 positions