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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in BTE — Baytex Energy Corp.

CIK 1166588 NEW YORK, NY
Back to BTE Full portfolio

Position in BTE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,888,876
+$2,888,742 QoQ
Shares Held
722,219
+2407296.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 186 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BTE Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,074,230,362 across 65 Oil & Gas E&P names. BTE ranks #21 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 2,160,674 $224,623,669
2 OXY
Occidental Petroleum Corp /De/
 3,871,511 $188,039,289
3 EOG
Eog Resources Inc
 1,011,077 $131,167,019
4 EQT
EQT Corp
 1,776,235 $94,442,414
5 FANG
Diamondback Energy, Inc.
 521,264 $91,627,785
6 DVN
Devon Energy Corp/De
 1,822,190 $75,292,890
7 TPL
Texas Pacific Land Corp
 141,301 $61,838,969
8 EXE
EXPAND ENERGY Corp
 540,202 $49,261,020

All Filings in BTE

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,888,876 722,219
2026-03-31 $134 30
2025-12-31 $96 30
2025-09-30 $70 30
2025-06-30 $53 30
2025-03-31 $7,218,817 3,237,138
2024-12-31 $7,354,403 2,850,544
2024-09-30 $5,946,144 2,002,069
2024-06-30 $6,789,580 1,951,029
2024-03-31 $1,662 458
2023-12-31 $1,520 458
2023-09-30 $2,019 458
2023-06-30 $14,578 4,472