Aquatic Capital Management’s Baytex Energy BTE Stock Holding History

Aquatic Capital Management’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	$925K	Sell	231,248 -648,604	-74%	-$3M	0.03%	579
2026 Q1	$3.93M	Buy	+879,852	New	+$3.25M	0.11%	238
2023 Q4	–	Sell	-89,400	Closed	-$394K	–	1343
2023 Q3	$394K	Buy	89,400 +84,300	+1,653%	+$331K	0.02%	536
2023 Q2	$17K	Buy	+5,100	New	+$17.9K	﹤0.01%	1146

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

Aquatic Capital Management's BTE Position: Q2 2026 in Review

Aquatic Capital Management reduced its Baytex Energy (BTE) stake by 74% in Q2 2026, selling an estimated $3M and leaving 231,248 shares worth $925K. The position accounts for 0.03% of the portfolio, ranked #579.

Aquatic Capital Management first reported a position in BTE in Q2 2023 and has held it in 4 quarters since. The position peaked at $3.93M in Q1 2026. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

Aquatic Capital Management held 231,248 shares of Baytex Energy worth $925K as of Q2 2026.
Aquatic Capital Management sold 648,604 Baytex Energy shares in Q2 2026, an estimated $3M.
Baytex Energy made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #579 holding.
Aquatic Capital Management first reported a position in Baytex Energy in Q2 2023 and has held it in 4 quarters since.
Aquatic Capital Management's Baytex Energy position peaked at $3.93M in Q1 2026.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.