Penbrook Management LLC

Position in BTE — Baytex Energy Corp.

CIK 1381055 NEW YORK, NY

Position in BTE

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,597,400

+$1,582,112 QoQ

Shares Held

399,350

+814.3% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

1.08%

of 13F equity value

Holder Rank

of 22 holders

Holding Since

Mar 2020

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Penbrook Management LLC holds $4,600,805 across 5 Oil & Gas E&P names. BTE ranks #2 (34.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VET	Vermilion Energy Inc.	197,825	$1,853,620
2	BTE	Baytex Energy Corp. This page	399,350	$1,597,400
3	RRC	Range Resources Corp	14,240	$529,585
4	DMLP	Dorchester Minerals, L.P.	16,225	$409,681
5	COP	Conocophillips	2,025	$210,519

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,597,400	399,350	+814.3%	Shares	Sole	2026-07-23
2020-09-30	$15,288	43,680	+15.2%	Shares	Sole	2020-10-23
2020-06-30	$18,965	37,930	-15.6%	Shares	Sole	2020-07-28
2020-03-31	$10,333	44,930	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.