Position in BTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,467,952
+$14,579,719 QoQ
Shares Held
4,616,988
+430.8% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
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 Jun 30, 2026CallValue
$148,000
CallShares
37,000
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, 2026TORONTO DOMINION BANK holds $709,143,112 across 17 Oil & Gas E&P names. BTE ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
13,653,797 | $539,324,981 | |
| 2 | COP |
Conocophillips
|
369,105 | $38,372,155 | |
| 3 | DVN |
Devon Energy Corp/De
|
546,367 | $22,575,884 | |
| 4 | EOG |
Eog Resources Inc
|
167,109 | $21,679,049 | |
| 5 | BTE |
Baytex Energy Corp.
This page
|
4,616,988 | $18,467,952 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
171,310 | $15,621,758 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
65,085 | $11,440,640 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
219,572 | $10,664,611 |
All Filings in BTE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,000 | 37,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $18,467,952 | 4,616,988 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,410 | 3,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,888,233 | 869,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,747 | 8,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,150 | 5,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,243,463 | 694,571 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,700 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,826 | 8,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $544,442 | 232,668 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,740 | 6,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,671 | 14,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $458,518 | 256,156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,722 | 21,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,746 | 10,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,245,956 | 558,725 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,026,581 | 397,900 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $50,568 | 19,600 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $30,960 | 12,000 | Call | Defined | 2025-02-19 | |
| 2024-09-30 | $793,343 | 267,120 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,914,791 | 550,228 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,610,015 | 443,531 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,204,571 | 362,823 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,573,588 | 356,823 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,409,391 | 739,577 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,345,107 | 625,362 | Shares | Sole | 2023-05-11 | |
| 2020-09-30 | $79,413 | 226,898 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $299,739 | 599,479 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $79,675 | 346,418 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||