Baytex Energy Corp (BTE) Ownership

3.00 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Juniper Capital Advisors LP is the biggest individual institutional holder of Baytex Energy Corp (BTE), owning a total of 101.8 million shares. Combined, the top 70 institutional holders of BTE own 45.16% of the company with a total of 351.4 million shares.

In the latest ownership report on June 30th 2024, the top 70 institutional holders increased their combined ownership of BTE by 12.6 million shares. 13 institutions bought 17,887,294 total additional shares and increased their ownership by an average of 44.35%. However 7 institutions sold 5,298,514 total shares and decreased their ownership by an average of 11.38%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Baytex Energy Corp increased by a net total of 12,588,780 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ninepoint Partners LP	5.144%	1.250%	40,500,000	500,000	2024-06-30
Vanguard Group Inc	3.555%	10.437%	27,989,097	2,645,101	2024-06-30
CIBC World Markets Inc.	1.686%	25.419%	13,270,735	2,689,584	2024-06-30
Hotchkis & Wiley Capital Management LLC	1.411%	-19.024%	11,104,868	-2,608,880	2024-06-30
Millennium Management LLC	1.287%	7.611%	10,134,850	716,826	2024-06-30
AllianceBernstein L.P.	0.909%	12.481%	7,155,753	794,003	2024-06-30
Royal Bank of Canada	0.779%	-4.830%	6,134,810	-311,324	2024-06-30
American Century Companies Inc	0.744%	35.384%	5,859,184	1,531,365	2024-06-30
Morgan Stanley - Brokerage Accounts	0.696%	260.652%	5,478,884	3,959,722	2024-06-30
Bank of America Corp	0.565%	63.884%	4,447,517	1,733,702	2024-06-30
Federation des caisses Desjardins du Quebec	0.544%	86.703%	4,281,864	1,988,453	2024-06-30
Bank of Montreal	0.528%	-0.437%	4,158,644	-18,267	2024-06-30
BMO Capital Markets Corp.	0.528%	-0.437%	4,158,644	-18,267	2024-06-30
Goldman Sachs Group Inc	0.517%	-3.497%	4,067,484	-147,373	2024-06-30
SIR Capital Management, L.P.	0.391%	-36.156%	3,076,855	-1,742,471	2024-06-30
Two Sigma Investments LLC	0.371%	65.752%	2,919,963	1,158,322	2024-06-30
CIBC Global Asset Management Inc	0.349%	1.959%	2,750,701	52,838	2024-06-30
FMR Inc	0.318%	-15.296%	2,502,619	-451,932	2024-06-30
Royce & Associates, LP	0.313%	3.971%	2,465,863	94,178	2024-06-30
Scotia Capital Inc	0.302%	0.984%	2,380,475	23,200	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Juniper Capital Advisors LP	12.592%	0.000%	101,751,995	101,751,995	2023-12-31
Ninepoint Partners LP	5.144%	1.250%	40,500,000	500,000	2024-06-30
Vanguard Group Inc	3.555%	10.437%	27,989,097	2,645,101	2024-06-30
Luminus Management, LLC	2.562%	0.000%	14,378,882	14,378,882	2020-09-30
CIBC World Markets Inc.	1.686%	25.419%	13,270,735	2,689,584	2024-06-30
Hotchkis & Wiley Capital Management LLC	1.411%	-19.024%	11,104,868	-2,608,880	2024-06-30
Millennium Management LLC	1.287%	7.611%	10,134,850	716,826	2024-06-30
JANE STREET GROUP, LLC	0.971%	2,571.230%	8,210,143	7,902,789	2023-06-30
AllianceBernstein L.P.	0.909%	12.481%	7,155,753	794,003	2024-06-30
Royal Bank of Canada	0.779%	-4.830%	6,134,810	-311,324	2024-06-30
American Century Companies Inc	0.744%	35.384%	5,859,184	1,531,365	2024-06-30
Morgan Stanley - Brokerage Accounts	0.696%	260.652%	5,478,884	3,959,722	2024-06-30
Sourcerock Group LLC	0.581%	0.000%	4,909,129	4,909,129	2023-09-30
Bank of America Corp	0.565%	63.884%	4,447,517	1,733,702	2024-06-30
Federation des caisses Desjardins du Quebec	0.544%	86.703%	4,281,864	1,988,453	2024-06-30
Point72 Asset Management, L.P.	0.515%	253.973%	4,232,794	3,037,000	2023-09-30
Bank of Montreal	0.528%	-0.437%	4,158,644	-18,267	2024-06-30
BMO Capital Markets Corp.	0.528%	-0.437%	4,158,644	-18,267	2024-06-30
Arrowstreet Capital Limited Partnership	0.506%	326.356%	4,072,572	3,117,368	2024-03-31
Goldman Sachs Group Inc	0.517%	-3.497%	4,067,484	-147,373	2024-06-30
Renaissance Technologies Corp	0.457%	146.759%	3,681,897	2,189,797	2024-03-31
Yaupon Capital Management LP	0.414%	0.000%	3,500,000	3,500,000	2023-09-30
JPMorgan Chase & Co	0.580%	-3.223%	3,253,581	-108,354	2020-09-30
SIR Capital Management, L.P.	0.391%	-36.156%	3,076,855	-1,742,471	2024-06-30
Two Sigma Investments LLC	0.371%	65.752%	2,919,963	1,158,322	2024-06-30
CIBC Global Asset Management Inc	0.349%	1.959%	2,750,701	52,838	2024-06-30
Cinctive Capital Management LP	0.324%	0.000%	2,741,410	2,741,410	2023-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.322%	-18.597%	2,721,292	-621,681	2023-06-30
FMR Inc	0.318%	-15.296%	2,502,619	-451,932	2024-06-30
Dimensional Fund Advisors, Inc.	0.289%	0.000%	2,490,434	2,490,434	2023-06-30
First Trust Advisors L.P.	0.307%	6.202%	2,468,784	144,170	2024-03-31
Royce & Associates, LP	0.313%	3.971%	2,465,863	94,178	2024-06-30
Scotia Capital Inc	0.302%	0.984%	2,380,475	23,200	2024-06-30
Webs Creek Capital Management LP	0.267%	0.000%	2,256,500	2,256,500	2023-06-30
CoreCommodity Management, LLC	0.258%	53.638%	2,181,500	761,600	2023-06-30
Citadel Advisors Llc	0.264%	213.793%	2,172,792	1,480,363	2023-09-30
TD Asset Management Inc	0.259%	2.995%	2,127,050	61,854	2024-03-31
HRT FINANCIAL LLC	0.240%	0.000%	2,024,271	2,024,271	2023-06-30
THOMIST CAPITAL MANAGEMENT, LP	0.196%	-47.801%	1,611,430	-1,475,638	2023-12-31
Swiss National Bank	0.174%	25.899%	1,500,088	308,588	2023-06-30
Quadrature Capital LLP	0.174%	399.633%	1,497,900	1,198,100	2023-06-30
Verition Fund Managegment, LLC	0.173%	0.000%	1,494,918	1,494,918	2023-03-31
Public Sector Pension Investment Board	0.171%	29.124%	1,475,918	332,892	2023-06-30
D. E. Shaw & Co LP	0.155%	23.521%	1,339,466	255,066	2023-06-30
Bank of Nova Scotia	0.129%	0.000%	1,107,883	1,107,883	2023-03-31
Manufacturers Life Insurance Co	0.169%	0.000%	919,197	919,197	2023-03-31
Amvescap Plc.	0.162%	-2.800%	910,475	-26,223	2020-09-30
Boussard & Gavaudan Assets	0.160%	0.000%	871,138	871,138	2023-03-31
Intact Investment Management, Inc.	0.146%	0.000%	796,700	796,700	2023-03-31
SIG North Trading, ULC	0.122%	0.000%	667,531	667,531	2023-03-31
Two Sigma Advisers, LLC	0.108%	-46.569%	604,300	-526,700	2020-09-30
Wexford Capital LP	0.107%	0.000%	581,985	581,985	2023-03-31
Water Island Capital LLC	0.086%	-6.796%	480,000	-35,000	2020-09-30
Alberta Investment Management Corp	0.069%	0.000%	377,900	377,900	2023-03-31
Legal & General Group PLC	0.063%	0.000%	345,444	345,444	2023-03-31
British Columbia Investment Management Corp	0.054%	0.000%	293,697	293,697	2023-03-31
Manulife AIC Funds	0.051%	0.000%	280,300	280,300	2023-03-31
Canada Pension Plan Investment Board	0.016%	0.000%	89,300	89,300	2023-03-31
Franklin Resources Inc	0.015%	0.000%	81,231	81,231	2023-03-31
Deutsche Bank AG	0.004%	0.000%	24,072	24,072	2023-03-31
Pacifica Partners Inc	0.004%	0.000%	20,512	20,512	2023-03-31
Davis-Rea Ltd.	0.004%	0.000%	20,030	20,030	2023-03-31
Hartford Financial Management Inc.	0.002%	0.000%	10,000	10,000	2023-03-31
Redwood Wealth Management Group LLC	0.002%	0.000%	10,000	10,000	2023-03-31
ING Groep NV	0.000%	0.000%	1,036	1,036	2023-03-31
Blume Capital Management Inc	0.000%	0.000%	15	15	2023-03-31
AlphaMark Advisors, LLC	0.000%	-100.000%	0	-1,400	2022-12-31
Hillsdale Investment Management Inc.	0.000%	-100.000%	0	-1,162,630	2022-09-30
Investors Asset Management Of Georgia Inc	0.000%	-100.000%	0	-216	2022-12-31
TOBAM S.A.S.	0.000%	-100.000%	0	-77,762	2023-03-31

Mutual Fund Ownership

Ninepoint Energy Series F is the biggest individual fund holder of Baytex Energy Corp (BTE), owning a total of 34 million shares. Combined, the top 54 mutual fund holders of BTE own 21.07% of the company with a total of 161.1 million shares.

In the latest ownership report on October 31st 2024, the top 54 fund holders increased their combined ownership of BTE by 2.2 million shares. 1 funds bought 34,960 total additional shares and increased their ownership by an average of 0.96%. However 3 funds sold 2,277,828 total shares and decreased their ownership by an average of 3.32%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Baytex Energy Corp decreased by a net total of -2,242,868 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ninepoint Energy Series F	4.318%	-5.556%	34,000,000	-2,000,000	2024-10-31
Avantis International Small Cap Val ETF	1.000%	-2.927%	7,876,532	-237,528	2024-10-31
iShares S&P/TSX Capped Energy ETF	0.468%	0.958%	3,684,290	34,960	2024-10-31
Ninepoint Energy Income Ser SF	0.356%	0.000%	2,800,000	0	2024-10-31
iShares Core S&P/TSX Capped Compost ETF	0.338%	-1.492%	2,661,528	-40,300	2024-10-31
Dimensional International Sm Cp Val ETF	0.266%	0.000%	2,097,079	0	2024-10-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.229%	0.000%	1,806,100	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ninepoint Energy Series F	4.318%	-5.556%	34,000,000	-2,000,000	2024-10-31
iShares Core S&P Small-Cap ETF	1.168%	0.000%	10,004,258	0	2023-06-21
Vanguard Total Intl Stock Index Inv	1.242%	-2.474%	9,779,566	-248,121	2024-09-30
Avantis International Small Cap Val ETF	1.000%	-2.927%	7,876,532	-237,528	2024-10-31
Vanguard Developed Markets Index Admiral	0.757%	-1.571%	5,960,382	-95,117	2024-09-30
Fidelity® Series Intrinsic Opps	0.891%	-5.660%	5,000,000	-300,000	2020-10-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.623%	-1.971%	4,900,855	-98,522	2024-09-30
DFA International Small Cap Value I	0.484%	19.002%	3,811,232	608,567	2024-09-30
iShares S&P/TSX Capped Energy ETF	0.468%	0.958%	3,684,290	34,960	2024-10-31
DFA International Small Company I	0.447%	2.934%	3,515,357	100,197	2024-09-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	0.394%	0.000%	3,372,874	0	2023-06-22
Dimensional Canadian Small Company	0.386%	88.609%	3,037,529	1,427,038	2024-07-31
Contrarius Global Equity Investor	0.533%	-0.174%	2,902,154	-5,067	2022-12-31
Ninepoint Energy Income Ser SF	0.356%	0.000%	2,800,000	0	2024-10-31
Avantis® International Small Cap Val ETF	0.322%	0.000%	2,779,081	0	2023-07-29
iShares Core S&P/TSX Capped Compost ETF	0.338%	-1.492%	2,661,528	-40,300	2024-10-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.302%	-2.931%	2,373,811	-71,664	2024-09-30
Schwab Fundamental Intl Sm Co ETF	0.418%	0.000%	2,346,902	0	2020-12-31
Fidelity Global Bargain Growth Stocks MF	0.273%	0.000%	2,307,200	0	2023-08-21
Fidelity Global Value Growth Eq MF	0.293%	0.000%	2,307,200	0	2024-02-20
CI Mstar CAD Value ETF Comm	0.280%	-0.394%	2,301,676	-9,097	2024-02-29
Canadian General Investments Ord	0.280%	0.000%	2,250,000	0	2023-12-31
Hotchkis & Wiley Mid-Cap Value I	0.282%	0.000%	2,223,700	0	2024-09-30
RBC Canadian Small & Mid-Cap Resources F	0.267%	0.000%	2,147,100	0	2024-03-31
DFA Canadian Core Equity Class F	0.271%	-0.508%	2,135,918	-10,900	2024-08-31
Dimensional International Sm Cp Val ETF	0.266%	0.000%	2,097,079	0	2024-10-31
First Trust Natural Gas ETF	0.245%	0.000%	2,007,779	0	2024-05-30
American Beacon Small Cp Val R5	0.249%	0.000%	1,958,742	0	2024-08-31
AB International Small Cap	0.231%	0.000%	1,821,947	0	2024-09-30
AB International Small Cap Z	0.231%	0.000%	1,821,947	0	2024-09-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.229%	0.000%	1,806,100	0	2024-10-31
Hotchkis & Wiley Small Cap Value I	0.213%	0.000%	1,715,186	0	2024-05-31
Panview Asian Equity Master Fund	0.204%	71.795%	1,675,000	700,000	2023-12-31
BMO S&P/TSX Capped Composite ETF	0.191%	0.874%	1,564,342	13,552	2024-04-30
ALPS/CorCmdty Mgmt CmpltCmdty Strat I	0.179%	78.257%	1,542,100	677,000	2023-06-30
Avantis® U.S. Small Cap Value ETF	0.178%	0.000%	1,538,168	0	2023-07-29
Avantis US Small Cap Value ETF	0.173%	0.000%	1,492,518	0	2023-09-29
Royce Small-Cap Opportunity Invmt	0.180%	6.388%	1,479,445	88,836	2024-03-31
Vanguard FTSE Canada All Cap ETF	0.168%	0.489%	1,420,331	6,907	2023-11-30
Royce Opportunity Invmt	0.241%	6.538%	1,354,100	83,100	2020-12-31
Schwab International Small-Cap Eq ETF™	0.152%	0.000%	1,310,566	0	2023-07-29
DFA International Core Equity I	0.149%	0.000%	1,284,776	0	2023-06-30
Strategic Advisers® Fidelity US TtlStk	0.169%	0.000%	920,400	0	2023-04-30
Leland Real Asset Opportunities I	0.139%	-2.624%	782,211	-21,076	2020-07-31
Schwab Fdmtl Intl Sm Co Idx	0.137%	11.699%	766,700	80,300	2020-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.129%	7.729%	723,400	51,900	2020-12-31
DFA Canadian Vector Equity Class F	0.114%	0.000%	640,654	0	2020-10-31
Undrly FTSE RAFI All Wd 3000 Eq Idx Life	0.108%	0.000%	605,916	0	2020-12-31
Dimensional Global Targeted Value A $	0.081%	0.008%	454,276	35	2020-09-30
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF	0.074%	0.000%	412,806	0	2020-12-30
Invesco RAFI™ Strategic Dvlpd ex-US ETF	0.070%	0.000%	389,859	0	2020-12-30
Royce Opportunity Collective TrustR-Inst	0.065%	0.000%	362,300	0	2020-12-31
DFA International Vector Equity I	0.063%	0.000%	351,898	0	2020-11-30
Undrly SSgA Index Global Equity Pen	0.053%	223.253%	296,100	204,500	2020-12-31