Position in BTE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,528,000
-$1,546,100 QoQ
Shares Held
1,882,000
-7.3% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 186 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Vontobel Holding Ltd. holds $113,294,436 across 16 Oil & Gas E&P names. BTE ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
872,960 | $55,694,847 | |
| 2 | EOG |
Eog Resources Inc
|
125,990 | $16,344,680 | |
| 3 | APA |
APA Corp
|
236,371 | $7,698,602 | |
| 4 | BTE |
Baytex Energy Corp.
This page
|
1,882,000 | $7,528,000 | |
| 5 | OVV |
Ovintiv Inc.
|
81,000 | $4,264,650 | |
| 6 | VET |
Vermilion Energy Inc.
|
424,854 | $3,980,881 | |
| 7 | TALO |
Talos Energy Inc.
|
273,000 | $3,524,430 | |
| 8 | SM |
SM Energy Co
|
127,000 | $3,314,700 |
All Filings in BTE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,528,000 | 1,882,000 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,074,100 | 2,030,000 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,201,600 | 1,920,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,650,400 | 1,560,000 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,319,840 | 1,296,000 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $2,076,130 | 931,000 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,138,820 | 829,000 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,165,130 | 729,000 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,536,920 | 729,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,646,270 | 729,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,154,680 | 649,000 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,790,460 | 406,000 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $782,400 | 240,000 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $900,000 | 240,000 | Shares | Defined | 2024-06-04 | |
| No filing history on record for this holder in this stock. | ||||||