BTE · Baytex Energy Corp. · Holdings

$5.03 -0.01 (-0.20%) At close · Sep 11

Market Cap

$3.52B

699.20M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 186

Total Value: $1,581,596,581

Total Shares: 395,399,145

Showing 1–100 of 193 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding BTE

All superinvestors →

Ray Dalio $6,481,720 Joel Greenblatt $3,556,988

Holder Concentration

Across 186 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

−0.8 pts

Top 5

36.1%

−4.8 pts

Top 10

56.0%

−3.9 pts

HHI

444

Broadly held−68

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: -6.1%

Shares held: +4.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Connor, Clark & Lunn Investment Management Ltd.	+9,351,178	49,180,551
Mega ROYAL BANK OF CANADA	+7,775,415	15,778,521
Mega TWO SIGMA INVESTMENTS, LP	+4,546,939	4,703,039
Large TORONTO DOMINION BANK	+3,781,137	4,653,988
Small Webs Creek Capital Management LP	+3,526,048	12,771,506

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Juniper Capital Advisors, L.P.	−18,314,619	31,387,276
Mega MILLENNIUM MANAGEMENT LLC	−6,980,184	2,107,355
Mega NATIONAL BANK OF CANADA /FI/	−4,349,745	559,033
Mid INTACT INVESTMENT MANAGEMENT INC.	−3,978,800	2,527,500
Mega Nuveen, LLC	−3,400,130	467,807

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Ninepoint Partners LP	17,000,000	$68,000,000
Mega FIL Ltd	6,500,000	$26,000,000
Large PICTON MAHONEY ASSET MANAGEMENT	1,657,986	$6,631,944
Mid PDT Partners, LLC	1,132,926	$4,531,704
Large HRT FINANCIAL LP	950,620	$3,802,480

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Encompass Capital Advisors LLC	20,071,614	$89,720,114
Mid HITE Hedge Asset Management LLC	2,327,328	$10,403,156
Small Thomist Capital Management, LP	1,885,306	$8,427,317
Large LAZARD ASSET MANAGEMENT LLC	571,906	$2,556,419
Mid Numerai GP LLC	291,827	$1,304,466

Filter: New 35 Increased 62 Reduced 63 Sold out 27 Unchanged 26

Showing 100 of 193

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Connor, Clark & Lunn Investment Management Ltd.

$196,722,204

12.44%

49,180,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	49,118,251	$196,473,004	99.9%	Sole
Held directly	62,300	$249,200	0.1%	Sole

Juniper Capital Advisors, L.P.

$125,549,104

7.94%

31,387,276

D. E. Shaw & Co., Inc.

$98,139,336

6.21%

24,534,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	18,375,995	$73,503,980	74.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,158,839	$24,635,356	25.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$75,853,400

4.80%

18,963,350

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$74,417,924

4.71%

18,604,481

AMERICAN CENTURY COMPANIES INC

$72,607,588

4.59%

18,151,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	18,151,897	$72,607,588	100.0%	Defined

Ninepoint Partners LP

$68,000,000

4.30%

17,000,000

ROYAL BANK OF CANADA

$62,994,084

3.98%

15,748,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	13,224,095	$52,896,380	84.0%	Defined
RBC Capital Markets, LLC	64,147	$256,588	0.4%	Defined
RBC Dominion Securities Inc.	2,372,576	$9,490,304	15.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4,150	$16,600	0.0%	Defined
RBC Private Counsel (USA) Inc.	82,011	$328,044	0.5%	Defined
RBC Trust Co (International) Ltd	1,542	$6,168	0.0%	Defined

TD Asset Management Inc

$60,373,660

3.82%

15,093,415

Webs Creek Capital Management LP

$51,086,024

3.23%

12,771,506

GOLDMAN SACHS GROUP INC

$51,038,084

3.23%

12,759,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,749,304	$50,997,216	99.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,217	$40,868	0.1%	Defined

JANE STREET GROUP, LLC

$46,765,608

2.96%

11,691,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,185,392	$8,741,568	18.7%	Defined
Jane Street Global Trading, LLC	9,506,010	$38,024,040	81.3%	Defined

ALLIANCEBERNSTEIN L.P.

$41,995,580

2.66%

10,498,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,498,895	$41,995,580	100.0%	Defined

MORGAN STANLEY

$36,370,644

2.30%

9,092,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	32,904	$131,616	0.4%	Defined
MORGAN STANLEY & CO. LLC	158	$632	0.0%	Defined
Morgan Stanley Canada LTD	6,033,862	$24,135,448	66.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,938,125	$11,752,500	32.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,036	$52,144	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	74,576	$298,304	0.8%	Defined

BANK OF MONTREAL /CAN/

$32,584,684

2.06%

8,146,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,182,381	$8,729,524	26.8%	Defined
BMO NESBITT BURNS INC.	544,961	$2,179,844	6.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	5,713	$22,852	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	25,377	$101,508	0.3%	Defined
Held directly	5,387,739	$21,550,956	66.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$29,127,600

1.84%

7,281,900

FIL Ltd

$26,000,000

1.64%

6,500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	6,500,000	$26,000,000	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$23,833,716

1.51%

5,958,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	797,336	$3,189,344	13.4%	Defined
Held directly	5,161,093	$20,644,372	86.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$23,104,872

1.46%

5,776,218

UBS Group AG

$20,044,248

1.27%

5,011,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,726	$10,904	0.1%	Defined
UBS AG	4,981,178	$19,924,712	99.4%	Defined
UBS Switzerland AG	27,158	$108,632	0.5%	Defined

TWO SIGMA INVESTMENTS, LP

$18,812,156

1.19%

4,703,039

STATE OF WISCONSIN INVESTMENT BOARD

$18,562,568

1.17%

4,640,642

TORONTO DOMINION BANK

$18,467,952

1.17%

4,616,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	19,723	$78,892	0.4%	Defined
Held directly	4,597,265	$18,389,060	99.6%	Sole

BANK OF AMERICA CORP /DE/

$16,632,960

1.05%

4,158,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	286,275	$1,145,100	6.9%	Defined
BOFA SECURITIES, INC.	140,787	$563,148	3.4%	Defined
MERRILL LYNCH CANADA INC.	3,731,178	$14,924,712	89.7%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$15,497,432

0.98%

3,874,358

FIRST TRUST ADVISORS LP

$14,105,968

0.89%

3,526,492

PCJ Investment Counsel Ltd.

$13,339,312

0.84%

3,334,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,334,828	$13,339,312	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,728,004

0.80%

3,182,001

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,393,932

0.72%

2,848,483

JPMORGAN CHASE & CO

$11,071,320

0.70%

2,767,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	41,964	$167,856	1.5%	Defined
J.P. Morgan Securities LLC	2,724,818	$10,899,272	98.4%	Defined
J.P. Morgan Securities plc	322	$1,288	0.0%	Defined
J.P. Morgan SE	726	$2,904	0.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$10,110,000

0.64%

2,527,500

CIBC WORLD MARKET INC.

$9,422,660

0.60%

2,355,665

Grantham, Mayo, Van Otterloo & Co. LLC

$8,955,248

0.57%

2,238,812

MACKENZIE FINANCIAL CORP

$8,751,580

0.55%

2,187,895

Vanguard Global Advisers, LLC

$8,725,900

0.55%

2,181,475

Hartree Partners, LP

$8,600,000

0.54%

2,150,000

MILLENNIUM MANAGEMENT LLC

$8,429,420

0.53%

2,107,355

Qube Research & Technologies Ltd

$8,359,052

0.53%

2,089,763

Vontobel Holding Ltd.

$7,528,000

0.48%

1,882,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,882,000	$7,528,000	100.0%	Defined

SCOTIA CAPITAL INC.

$6,728,760

0.43%

1,682,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	1,682,190	$6,728,760	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$6,631,944

0.42%

1,657,986

Bridgewater Associates, LP

$6,481,720

0.41%

1,620,430

Swiss National Bank

$5,074,752

0.32%

1,268,688

Federation des caisses Desjardins du Quebec

$4,964,624

0.31%

1,241,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	733,510	$2,934,040	59.1%	Defined
Regime de rentes du Mouvement Desjardins	476,908	$1,907,632	38.4%	Defined
Held directly	30,738	$122,952	2.5%	Defined

Balyasny Asset Management L.P.

$4,961,140

0.31%

1,240,285

Man Group plc

$4,821,516

0.30%

1,205,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	30,253	$121,012	2.5%	Defined
Numeric Investors LLC	1,175,126	$4,700,504	97.5%	Defined

PDT Partners, LLC

$4,531,704

0.29%

1,132,926

HRT FINANCIAL LP

$3,802,480

0.24%

950,620

CoreCommodity Management, LLC

$3,684,308

0.23%

921,077

Gotham Asset Management, LLC

$3,556,988

0.22%

889,247

Vident Advisory, LLC

$3,231,744

0.20%

807,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	185,636	$742,544	23.0%	Defined
Held directly	622,300	$2,489,200	77.0%	Sole

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,102,012

0.20%

775,503

SIG North Trading, ULC

$3,034,824

0.19%

758,706

BNP PARIBAS ARBITRAGE, SA

$2,888,876

0.18%

722,219

FRANKLIN RESOURCES INC

$2,715,328

0.17%

678,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	639,405	$2,557,620	94.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	33,027	$132,108	4.9%	Defined
Franklin Templeton International Services S.a r.l	6,400	$25,600	0.9%	Defined

CIBC Asset Management Inc

$2,563,020

0.16%

640,755

ExodusPoint Capital Management, LP

$2,509,940

0.16%

627,485

Legal & General Group Plc

$2,250,984

0.14%

562,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	22,937	$91,748	4.1%	Defined
Legal & General Investment Management Ltd	539,809	$2,159,236	95.9%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,249,984

0.14%

562,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	562,496	$2,249,984	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$2,236,132

0.14%

559,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	177,352	$709,408	31.7%	Defined
Manager 7	168,690	$674,760	30.2%	Defined
Held directly	212,991	$851,964	38.1%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,217,324

0.14%

554,331

Mariner, LLC

$2,212,032

0.14%

553,008

VANGUARD ASSET MANAGEMENT, Ltd

$2,080,184

0.13%

520,046

GEODE CAPITAL MANAGEMENT, LLC

$1,997,788

0.13%

499,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	100,574	$402,296	20.1%	Defined
Held directly	398,873	$1,595,492	79.9%	Defined

Nuveen, LLC

$1,871,228

0.12%

467,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	467,807	$1,871,228	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,721,844

0.11%

430,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	430,179	$1,720,716	99.9%	Defined
Ameriprise Financial Services, LLC	282	$1,128	0.1%	Defined

BTG Pactual Asset Management US LLC

$1,680,520

0.11%

420,130

Penbrook Management LLC

$1,597,400

0.10%

399,350

BARCLAYS PLC

$1,420,128

0.09%

355,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	355,032	$1,420,128	100.0%	Defined

Russell Investments Group, Ltd.

$1,387,740

0.09%

346,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	142,790	$571,160	41.2%	Defined
Russell Investments Canada Limited	164,365	$657,460	47.4%	Defined
Russell Investments Limited joint	39,780	$159,120	11.5%	Other

Engineers Gate Manager LP

$1,250,304

0.08%

312,576

PRUDENTIAL PLC

$1,218,760

0.08%

304,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	296,903	$1,187,612	97.4%	Defined
Held directly	7,787	$31,148	2.6%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,102,884

0.07%

275,721

Spark Investment Management LLC

$1,036,000

0.07%

259,000

WELLINGTON MANAGEMENT GROUP LLP

$1,012,076

0.06%

253,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	253,019	$1,012,076	100.0%	Defined

Thrivent Financial for Lutherans

$982,692

0.06%

245,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	91,265	$365,060	37.1%	Defined
Held directly	154,408	$617,632	62.9%	Sole

PenderFund Capital Management Ltd.

$969,200

0.06%

242,300

SIG North Trading, ULC

$968,000

0.06%

242,000

Vanguard Personalized Indexing Management, LLC

$943,060

0.06%

235,765

Aquatic Capital Management LLC

$924,992

0.06%

231,248

Tidal Investments LLC

$916,724

0.06%

229,181

Jump Financial, LLC

$824,800

0.05%

206,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	206,200	$824,800	100.0%	Defined

Invesco Ltd.

$807,344

0.05%

201,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,136	$32,544	4.0%	Defined
Invesco Capital Management LLC	193,700	$774,800	96.0%	Defined

XTX Topco Ltd

$803,744

0.05%

200,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	200,936	$803,744	100.0%	Defined

CITADEL ADVISORS LLC

$801,184

0.05%

200,296

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$760,868

0.05%

190,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	190,217	$760,868	100.0%	Other

BANK OF NOVA SCOTIA

$730,744

0.05%

182,686

Concentric Capital Strategies, LP

$709,764

0.04%

177,441

Alberta Investment Management Corp

$701,680

0.04%

175,420

Vanguard Investments Australia, Ltd.

$695,540

0.04%

173,885

Northwest & Ethical Investments L.P.

$667,456

0.04%

166,864

VAN DEN BERG MANAGEMENT I, INC

$659,108

0.04%

164,777

BlackRock, Inc.

$569,040

0.04%

142,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	126,472	$505,888	88.9%	Sole
Aperio Group, LLC	15,609	$62,436	11.0%	Sole
SpiderRock Advisors, LLC	179	$716	0.1%	Sole

Steward Partners Investment Advisory, LLC

$538,348

0.03%

134,587

TWO SIGMA SECURITIES, LLC

$521,452

0.03%

130,363

Pictet Asset Management Holding SA

$468,940

0.03%

117,235

JANE STREET GROUP, LLC

$460,800

0.03%

115,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	115,200	$460,800	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$423,200

0.03%

105,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	105,800	$423,200	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$415,200

0.03%

103,800

TD Waterhouse Canada Inc.

$404,432

0.03%

101,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	101,108	$404,432	100.0%	Defined

Key facts CIK 1279495 CUSIP 07317Q105 13F (30d) 66 filings 66 filers Visit website Investor relations