Position in BTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,995,580
-$3,625,888 QoQ
Shares Held
10,498,895
+2.9% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 186 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in BTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. BTE ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
This page
|
10,498,895 | $41,995,580 |
All Filings in BTE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,995,580 | 10,498,895 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,621,468 | 10,206,145 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,383,232 | 10,335,366 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,770,571 | 10,158,364 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,172,468 | 10,710,876 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,238,761 | 9,972,539 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,444,556 | 7,149,053 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,613,284 | 7,277,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,902,020 | 7,155,753 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,093,152 | 6,361,750 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,273,415 | 7,010,065 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,989,818 | 2,945,537 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,428,841 | 1,051,792 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $868,042 | 231,478 | Shares | Defined | 2023-05-15 | |
| 2020-03-31 | $16,516 | 71,810 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||