AllianceBernstein’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33M | Sell |
10,206,145
-129,221
| -1% | -$477K | 0.01% | 731 |
|
|
2025
Q4 | $33.4M | Buy |
10,335,366
+177,002
| +2% | +$493K | 0.01% | 749 |
|
|
2025
Q3 | $23.8M | Sell |
10,158,364
-552,512
| -5% | -$1.18M | 0.01% | 864 |
|
|
2025
Q2 | $19.2M | Buy |
10,710,876
+738,337
| +7% | +$1.29M | 0.01% | 916 |
|
|
2025
Q1 | $22.2M | Buy |
9,972,539
+2,823,486
| +39% | +$6.72M | 0.01% | 847 |
|
|
2024
Q4 | $18.4M | Sell |
7,149,053
-128,147
| -2% | -$364K | 0.01% | 923 |
|
|
2024
Q3 | $21.6M | Buy |
7,277,200
+121,447
| +2% | +$413K | 0.01% | 886 |
|
|
2024
Q2 | $24.9M | Buy |
7,155,753
+794,003
| +12% | +$2.84M | 0.01% | 813 |
|
|
2024
Q1 | $23.1M | Sell |
6,361,750
-648,315
| -9% | -$2.1M | 0.01% | 825 |
|
|
2023
Q4 | $23.3M | Buy |
7,010,065
+4,064,528
| +138% | +$15.7M | 0.01% | 823 |
|
|
2023
Q3 | $13M | Buy |
2,945,537
+1,893,745
| +180% | +$7.43M | 0.01% | 992 |
|
|
2023
Q2 | $3.43M | Buy |
1,051,792
+820,314
| +354% | +$2.87M | ﹤0.01% | 1595 |
|
|
2023
Q1 | $868K | Buy |
+231,478
| New | +$857K | ﹤0.01% | 2309 |
|
|
2020
Q2 | – | Sell |
-71,810
| Closed | -$17K | – | 3209 |
|
|
2020
Q1 | $17K | Hold |
71,810
| – | – | ﹤0.01% | 3114 |
|
|
2019
Q4 | $104K | Hold |
71,810
| – | – | ﹤0.01% | 3035 |
|
|
2019
Q3 | $106K | Hold |
71,810
| – | – | ﹤0.01% | 3072 |
|
|
2019
Q2 | $111K | Buy |
71,810
+20,100
| +39% | +$36.5K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $87K | Buy |
51,710
+40,110
| +346% | +$70.3K | ﹤0.01% | 3038 |
|
|
2018
Q4 | $20K | Hold |
11,600
| – | – | ﹤0.01% | 3083 |
|
|
2018
Q3 | $34K | Buy |
11,600
+800
| +7% | +$2.45K | ﹤0.01% | 3126 |
|
|
2018
Q2 | $36K | Buy |
10,800
+800
| +8% | +$3.13K | ﹤0.01% | 3098 |
|
|
2018
Q1 | $27K | Hold |
10,000
| – | – | ﹤0.01% | 3006 |
|
|
2017
Q4 | $30K | Hold |
10,000
| – | – | ﹤0.01% | 3008 |
|
|
2017
Q3 | $30K | Hold |
10,000
| – | – | ﹤0.01% | 3085 |
|
|
2017
Q2 | $24K | Buy |
+10,000
| New | +$29.8K | ﹤0.01% | 3140 |
|
|
2015
Q4 | – | Sell |
-19,251
| Closed | -$62K | – | 2921 |
|
|
2015
Q3 | $62K | Buy |
19,251
+1,808
| +10% | +$13.8K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $272K | Buy |
17,443
+2,906
| +20% | +$51.2K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $230K | Sell |
14,537
-178
| -1% | -$2.83K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $245K | Buy |
14,715
+468
| +3% | +$11.9K | ﹤0.01% | 2744 |
|
|
2014
Q3 | $540K | Buy |
14,247
+1,733
| +14% | +$73.7K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $578K | Buy |
12,514
+241
| +2% | +$10.2K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $506K | Sell |
12,273
-3,841
| -24% | -$145K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $632K | Buy |
16,114
+637
| +4% | +$25.6K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $640K | Sell |
15,477
-1,347
| -8% | -$54.3K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $604K | Buy |
+16,824
| New | +$647K | ﹤0.01% | 2375 |
|
Other funds holding BTE
JCA
ECA
VCM
WCCM
AllianceBernstein's BTE Position: Q1 2026 in Review
AllianceBernstein reduced its Baytex Energy (BTE) stake by 1.3% in Q1 2026, selling an estimated $477K and leaving 10,206,145 shares worth $33M. The position accounts for 0.01% of the portfolio, ranked #731.
AllianceBernstein first reported a position in BTE in Q2 2013 and has held it in 35 quarters since. The position peaked at $33.4M in Q4 2025. 177 funds tracked by Wall St. Rank hold BTE as of Q1 2026.
- AllianceBernstein held 10,206,145 shares of Baytex Energy worth $33M as of Q1 2026.
- AllianceBernstein sold 129,221 Baytex Energy shares in Q1 2026, an estimated $477K.
- Baytex Energy made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #731 holding.
- AllianceBernstein first reported a position in Baytex Energy in Q2 2013 and has held it in 35 quarters since.
- AllianceBernstein's Baytex Energy position peaked at $33.4M in Q4 2025.
- 177 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.