Position in BTE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,584,684
+$5,897,535 QoQ
Shares Held
8,146,171
+36.4% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 186 holders
Holding Since
Mar 2020
17 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 Dec 31, 2025CallValue
$4,845,000
CallShares
1,500,000
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, 2026BANK OF MONTREAL /CAN/ holds $3,232,939,239 across 35 Oil & Gas E&P names. BTE ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,790,046 | $2,559,206,816 | |
| 2 | COP |
Conocophillips
|
1,538,151 | $159,906,174 | |
| 3 | EOG |
Eog Resources Inc
|
903,206 | $117,172,910 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
508,246 | $89,339,480 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,528,166 | $63,143,816 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,005,807 | $48,852,041 | |
| 7 | EQT |
EQT Corp
|
724,633 | $38,528,732 | |
| 8 | BTE |
Baytex Energy Corp.
This page
|
8,146,171 | $32,584,684 |
All Filings in BTE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,584,684 | 8,146,171 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,687,149 | 5,970,280 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,637,805 | 3,912,634 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,845,000 | 1,500,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $8,631,828 | 3,688,816 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,744,000 | 1,600,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,231,867 | 2,364,172 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,263,343 | 3,705,536 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,812,029 | 3,415,516 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,956,320 | 3,688,997 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $522,000 | 150,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,472,079 | 4,158,644 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,162,185 | 4,176,911 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $272,250 | 75,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $12,733,167 | 3,835,292 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $464,800 | 140,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $13,641,932 | 3,093,409 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $8,202,686 | 2,516,162 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,050,494 | 1,880,132 | Shares | Defined | 2024-06-13 | |
| 2020-09-30 | $95,557 | 273,022 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $235,707 | 471,417 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $484,843 | 2,108,019 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||