PenderFund Capital Management Ltd.

Position in BTE — Baytex Energy Corp.

CIK 1706164 VANCOUVER, A1

Position in BTE

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$969,200

New position

Shares Held

242,300

first reported quarter

Ownership

0.035%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#77

of 186 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

PenderFund Capital Management Ltd. holds $1,099,995 across 3 Oil & Gas E&P names. BTE ranks #1 (88.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTE	Baytex Energy Corp. This page	242,300	$969,200
2	GFR	Greenfire Resources Ltd.	16,700	$94,355
3	AR	ANTERO RESOURCES Corp	1,037	$36,440

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$969,200	242,300	—	Shares	Sole	2026-08-17
No filing history on record for this holder in this stock.