Bank of Montreal’s Baytex Energy BTE Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-1,500,000	Closed	-$4.85M	–	3770
2025 Q4	$4.85M	Buy	+1,500,000	New	+$4.18M	﹤0.01%	1342
2024 Q3	–	Sell	-150,000	Closed	-$514K	–	3882
2024 Q2	$514K	Buy	+150,000	New	+$537K	﹤0.01%	2383
2017 Q1	–	Sell	-100,000	Closed	-$429K	–	3979
2016 Q4	$429K	Buy	+100,000	New	+$434K	﹤0.01%	2180
2016 Q3	–	Sell	-161,800	Closed	-$937K	–	4024
2016 Q2	$937K	Buy	+161,800	New	+$808K	﹤0.01%	1867
2016 Q1	–	Sell	-20,000	Closed	-$65K	–	4194
2015 Q4	$65K	Sell	20,000 -38,000	-66%	-$148K	﹤0.01%	2935
2015 Q3	$186K	Buy	+58,000	New	+$443K	﹤0.01%	2303
2015 Q2	–	Sell	-126,500	Closed	-$2M	–	3934
2015 Q1	$2M	Sell	126,500 -200,000	-61%	-$3.18M	﹤0.01%	1363
2014 Q4	$5.42M	Buy	326,500 +295,500	+953%	+$7.54M	0.01%	1015
2014 Q3	$1.17M	Buy	+31,000	New	+$1.32M	﹤0.01%	1700
2013 Q4	–	Sell	-6,900	Closed	-$285K	–	3731
2013 Q3	$285K	Buy	+6,900	New	+$278K	﹤0.01%	2073

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

Bank of Montreal's BTE Position: Q2 2026 in Review

Bank of Montreal increased its Baytex Energy (BTE) stake by 36% in Q2 2026, buying an estimated $10.1M and bringing the position to 8,146,171 shares worth $32.6M. The position accounts for 0.01% of the portfolio, ranked #737.

Bank of Montreal first reported a position in BTE in Q2 2013 and has held it in 44 quarters since. The position peaked at $182M in Q2 2014. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

Bank of Montreal held 8,146,171 shares of Baytex Energy worth $32.6M as of Q2 2026.
Bank of Montreal bought 2,175,891 Baytex Energy shares in Q2 2026, an estimated $10.1M.
Baytex Energy made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #737 holding.
Bank of Montreal first reported a position in Baytex Energy in Q2 2013 and has held it in 44 quarters since.
Bank of Montreal's Baytex Energy position peaked at $182M in Q2 2014.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.