111 Capital’s Baytex Energy BTE Stock Holding History

111 Capital’s Portfolio BTE Stock Details BTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-38,939	Closed	-$174K	–	507
2026 Q1	$174K	Buy	+38,939	New	+$144K	0.04%	315
2025 Q4	–	Sell	-64,556	Closed	-$151K	–	358
2025 Q3	$151K	Buy	+64,556	New	+$138K	0.03%	424
2025 Q2	–	Sell	-71,734	Closed	-$159K	–	534
2025 Q1	$159K	Buy	+71,734	New	+$171K	0.03%	425

Other funds holding BTE

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

JCA

Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WCCM

Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

111 Capital's BTE Position: Q2 2026 in Review

111 Capital sold out of Baytex Energy (BTE) in Q2 2026, closing a stake of 38,939 shares — an estimated $174K sold.

111 Capital first reported a position in BTE in Q1 2025 and held it in 3 quarters. The position peaked at $174K in Q1 2026. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

111 Capital reported no remaining Baytex Energy position as of Q2 2026 after selling out during the quarter.
111 Capital sold 38,939 Baytex Energy shares in Q2 2026, an estimated $174K.
111 Capital first reported a position in Baytex Energy in Q1 2025 and held it in 3 quarters.
111 Capital's Baytex Energy position peaked at $174K in Q1 2026.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.