SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BTE — Baytex Energy Corp.
CIK 1446194
BALA CYNWYD, PA
Position in BTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$760,868
+$376,824 QoQ
Shares Held
190,217
+121.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 186 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTE Over Time
Shares Held
Position Value (USD)
Derivatives in BTE
reported options exposure · as of Mar 31, 2026CallValue
$243,615
CallShares
54,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,889,361 across 67 Oil & Gas E&P names. BTE ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in BTE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,868 | 190,217 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $384,044 | 85,916 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $243,615 | 54,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $79,135 | 24,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,227,380 | 379,994 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,530,139 | 653,906 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $964,384 | 538,763 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $20,048 | 11,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,039,605 | 466,191 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $154,539 | 69,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,198,213 | 464,424 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $94,170 | 36,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $832,532 | 280,314 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $39,204 | 13,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,494,412 | 429,429 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $42,456 | 12,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,025,796 | 558,071 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $56,265 | 15,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $80,344 | 24,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $640,816 | 193,017 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $101,260 | 30,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,408,813 | 999,731 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $519,057 | 117,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $142,884 | 32,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $178,648 | 54,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $103,668 | 31,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,776,315 | 1,158,379 | Shares | Defined | 2023-08-11 | |
| 2020-06-30 | $8,359 | 16,719 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||