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 Q3	$191K	Buy	+42,313	New	+$190K	0.03%	517
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

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

111 Capital's BTE Position: Q3 2026 in Review

111 Capital opened a new position in Baytex Energy (BTE) in Q3 2026: 42,313 shares worth $191K. The stake represents 0.03% of the portfolio and ranks #517 among its holdings. This is a return to the name: 111 Capital previously reported a position in BTE as recently as Q1 2026.

111 Capital first reported a position in BTE in Q1 2025 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold BTE as of Q3 2026.

111 Capital held 42,313 shares of Baytex Energy worth $191K as of Q3 2026.
Baytex Energy was a new 111 Capital position in Q3 2026.
Baytex Energy made up 0.03% of 111 Capital's portfolio in Q3 2026, its #517 holding.
111 Capital first reported a position in Baytex Energy in Q1 2025 and has held it in 4 quarters since.
58 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.