Blume Capital Management’s Baytex Energy BTE Stock Holding History

Blume 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
2025 Q3	–	Sell	-15	Closed	-$27	–	364
2025 Q2	$27	Hold	15	–	–	﹤0.01%	435
2025 Q1	$34	Hold	15	–	–	﹤0.01%	456
2024 Q4	$39	Hold	15	–	–	﹤0.01%	323
2024 Q3	$45	Hold	15	–	–	﹤0.01%	351
2024 Q2	$52	Hold	15	–	–	﹤0.01%	317
2024 Q1	$55	Sell	15 -5,000	-100%	-$16.2K	﹤0.01%	312
2023 Q4	$16.6K	Buy	5,015 +5,000	+33,333%	+$19.4K	﹤0.01%	225
2023 Q3	$67	Hold	15	–	–	﹤0.01%	314
2023 Q2	$49	Hold	15	–	–	﹤0.01%	319
2023 Q1	$56	Buy	+15	New	+$56	﹤0.01%	312
2020 Q4	–	Sell	-14,000	Closed	-$5K	–	228
2020 Q3	$5K	Buy	14,000 +5,500	+65%	+$2.66K	﹤0.01%	192
2020 Q2	$4K	Buy	+8,500	New	+$3.05K	﹤0.01%	196
2019 Q2	–	Sell	-21,078	Closed	-$36K	–	215
2019 Q1	$36K	Hold	21,078	–	–	0.02%	137
2018 Q4	$37K	Buy	21,078 +13,615	+182%	+$27.8K	0.02%	131
2018 Q3	$22K	Buy	+7,463	New	+$22.9K	0.01%	146

Other funds holding BTE

JCA

Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCCM

Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Blume Capital Management's BTE Position: Q3 2025 in Review

Blume Capital Management sold out of Baytex Energy (BTE) in Q3 2025, closing a stake of 15 shares — an estimated $27 sold.

Blume Capital Management first reported a position in BTE in Q3 2018 and held it in 15 quarters. The position peaked at $37K in Q4 2018. 136 funds tracked by Wall St. Rank hold BTE as of Q3 2025.

Blume Capital Management reported no remaining Baytex Energy position as of Q3 2025 after selling out during the quarter.
Blume Capital Management sold 15 Baytex Energy shares in Q3 2025, an estimated $27.
Blume Capital Management first reported a position in Baytex Energy in Q3 2018 and held it in 15 quarters.
Blume Capital Management's Baytex Energy position peaked at $37K in Q4 2018.
136 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2025.

Based on Blume Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.