Bank of New York Mellon’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
Q2 | $60.1K | Sell |
15,037
-1
| -0% | -$5 | ﹤0.01% | 4231 |
|
|
2026
Q1 | $67.2K | Buy |
15,038
+2,652
| +21% | +$9.79K | ﹤0.01% | 4127 |
|
|
2025
Q4 | $40K | Sell |
12,386
-814
| -6% | -$2.27K | ﹤0.01% | 4149 |
|
|
2025
Q3 | $30.9K | Sell |
13,200
-1
| -0% | -$2 | ﹤0.01% | 4149 |
|
|
2025
Q2 | $23.6K | Sell |
13,201
-2,043
| -13% | -$3.57K | ﹤0.01% | 4107 |
|
|
2025
Q1 | $34K | Sell |
15,244
-563
| -4% | -$1.34K | ﹤0.01% | 4071 |
|
|
2024
Q4 | $40.8K | Sell |
15,807
-84,525
| -84% | -$240K | ﹤0.01% | 4088 |
|
|
2024
Q3 | $298K | Sell |
100,332
-22,218
| -18% | -$75.6K | ﹤0.01% | 3766 |
|
|
2024
Q2 | $426K | Buy |
122,550
+43,009
| +54% | +$154K | ﹤0.01% | 3663 |
|
|
2024
Q1 | $289K | Sell |
79,541
-91,072
| -53% | -$295K | ﹤0.01% | 3789 |
|
|
2023
Q4 | $566K | Buy |
170,613
+126,406
| +286% | +$490K | ﹤0.01% | 3485 |
|
|
2023
Q3 | $195K | Sell |
44,207
-2,357
| -5% | -$9.25K | ﹤0.01% | 3964 |
|
|
2023
Q2 | $152K | Buy |
46,564
+22,088
| +90% | +$77.3K | ﹤0.01% | 4032 |
|
|
2023
Q1 | $91.8K | Buy |
+24,476
| New | +$90.6K | ﹤0.01% | 4089 |
|
|
2020
Q2 | – | Sell |
-14,530
| Closed | -$3K | – | 4092 |
|
|
2020
Q1 | $3K | Buy |
14,530
+500
| +4% | +$462 | ﹤0.01% | 4095 |
|
|
2019
Q4 | $20K | Buy |
14,030
+1
| +0% | +$1 | ﹤0.01% | 4160 |
|
|
2019
Q3 | $21K | Buy |
14,029
+800
| +6% | +$1.15K | ﹤0.01% | 4179 |
|
|
2019
Q2 | $20K | Hold |
13,229
| – | – | ﹤0.01% | 4188 |
|
|
2019
Q1 | $22K | Sell |
13,229
-3,399
| -20% | -$5.96K | ﹤0.01% | 4157 |
|
|
2018
Q4 | $29K | Buy |
16,628
+2,900
| +21% | +$5.92K | ﹤0.01% | 4116 |
|
|
2018
Q3 | $40K | Buy |
+13,728
| New | +$42.1K | ﹤0.01% | 4146 |
|
|
2018
Q2 | – | Sell |
-20,133
| Closed | -$56K | – | 4214 |
|
|
2018
Q1 | $56K | Sell |
20,133
-914
| -4% | -$2.66K | ﹤0.01% | 4152 |
|
|
2017
Q4 | $63K | Buy |
21,047
+8,447
| +67% | +$24.9K | ﹤0.01% | 4168 |
|
|
2017
Q3 | $37K | Buy |
12,600
+1,590
| +14% | +$4.16K | ﹤0.01% | 4147 |
|
|
2017
Q2 | $27K | Buy |
11,010
+213
| +2% | +$635 | ﹤0.01% | 4201 |
|
|
2017
Q1 | $37K | Hold |
10,797
| – | – | ﹤0.01% | 4171 |
|
|
2016
Q4 | $53K | Buy |
+10,797
| New | +$46.8K | ﹤0.01% | 4123 |
|
|
2016
Q1 | – | Sell |
-55,738
| Closed | -$181K | – | 4223 |
|
|
2015
Q4 | $181K | Sell |
55,738
-213,942
| -79% | -$836K | ﹤0.01% | 3889 |
|
|
2015
Q3 | $864K | Buy |
269,680
+4,012
| +2% | +$30.6K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $4.14M | Buy |
265,668
+16,210
| +6% | +$285K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $3.94M | Buy |
249,458
+60,894
| +32% | +$969K | ﹤0.01% | 2449 |
|
|
2014
Q4 | $3.13M | Sell |
188,564
-120
| -0.1% | -$3.06K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $7.14M | Buy |
188,684
+39,799
| +27% | +$1.69M | ﹤0.01% | 2092 |
|
|
2014
Q2 | $6.87M | Buy |
148,885
+5,608
| +4% | +$238K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $5.89M | Sell |
143,277
-7,648
| -5% | -$289K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $5.91M | Buy |
150,925
+4,537
| +3% | +$182K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $6.04M | Buy |
146,388
+19,405
| +15% | +$782K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $4.58M | Buy |
+126,983
| New | +$4.88M | ﹤0.01% | 2230 |
|
Other funds holding BTE
NP
JAM
PIC
IIM
Bank of New York Mellon's BTE Position: Q2 2026 in Review
Bank of New York Mellon reduced its Baytex Energy (BTE) stake by 0.01% in Q2 2026, selling an estimated $5 and leaving 15,037 shares worth $60.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4231.
Bank of New York Mellon first reported a position in BTE in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.14M in Q3 2014. 83 funds tracked by Wall St. Rank hold BTE as of Q2 2026.
- Bank of New York Mellon held 15,037 shares of Baytex Energy worth $60.1K as of Q2 2026.
- Bank of New York Mellon sold 1 Baytex Energy share in Q2 2026, an estimated $5.
- Baytex Energy made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4231 holding.
- Bank of New York Mellon first reported a position in Baytex Energy in Q2 2013 and has held it in 38 quarters since.
- Bank of New York Mellon's Baytex Energy position peaked at $7.14M in Q3 2014.
- 83 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.