O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in BTE — Baytex Energy Corp.

CIK 1423442 Stamford, CT

Position in BTE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,882,272

-$1,746,271 QoQ

Shares Held

421,090

-62.5% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $219,027,253 across 33 Oil & Gas E&P names. BTE ranks #14 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	457,711	$66,171,279
2	DVN	Devon Energy Corp/De	868,558	$43,705,838
3	COP	Conocophillips	309,428	$40,844,496
4	APA	APA Corp	286,797	$12,171,664
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	198,001	$9,648,588
6	OXY	Occidental Petroleum Corp /De/	98,064	$6,374,160
7	MUR	Murphy Oil Corp	136,546	$5,632,522
8	FANG	Diamondback Energy, Inc.	24,442	$4,834,383

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,882,272	421,090	-62.5%	Shares	Sole	2026-05-13
2025-12-31	$3,628,543	1,123,388	+63.4%	Shares	Sole	2026-02-11
2025-09-30	$1,608,494	687,391	+470.8%	Shares	Sole	2025-11-13
2025-06-30	$215,566	120,428	0.0%	Shares	Sole	2025-08-12
2025-03-31	$268,554	120,428	0.0%	Shares	Sole	2025-05-13
2024-12-31	$310,704	120,428	-3.1%	Shares	Sole	2025-02-12
2024-09-30	$369,274	124,335	-38.7%	Shares	Sole	2024-11-12
2024-06-30	$705,493	202,728	+85.3%	Shares	Sole	2024-08-14
2024-03-31	$397,234	109,431	-2.9%	Shares	Sole	2024-05-13
2023-12-31	$374,014	112,655	-0.1%	Shares	Sole	2024-02-09
2023-09-30	$497,192	112,742	-14.4%	Shares	Sole	2023-11-13
2023-06-30	$429,358	131,705	+18.0%	Shares	Sole	2023-08-11
2023-03-31	$418,552	111,614	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.