Bogart Wealth LLC’s Baytex Energy BTE Stock Holding History

Bogart Wealth LLC’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	$80K	Buy	+20,000	New	+$92.4K	﹤0.01%	428
2020 Q4	–	Sell	-5,000	Closed	-$1K	–	459
2020 Q3	$1K	Hold	5,000	–	–	﹤0.01%	402
2020 Q2	$3K	Hold	5,000	–	–	﹤0.01%	363
2020 Q1	$1K	Buy	+5,000	New	+$4.62K	﹤0.01%	381
2018 Q2	–	Sell	-9,450	Closed	-$27K	–	348
2018 Q1	$27K	Sell	9,450 -52	-0.5%	-$151	0.02%	176
2017 Q4	$29K	Sell	9,502 -1,899	-17%	-$5.59K	0.02%	176
2017 Q3	$32K	Buy	+11,401	New	+$29.9K	0.02%	164

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

Bogart Wealth LLC's BTE Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in Baytex Energy (BTE) in Q2 2026: 20,000 shares worth $80K. The stake represents ﹤0.01% of the portfolio and ranks #428 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in BTE as recently as Q3 2020.

Bogart Wealth LLC first reported a position in BTE in Q3 2017 and has held it in 7 quarters since. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

Bogart Wealth LLC held 20,000 shares of Baytex Energy worth $80K as of Q2 2026.
Baytex Energy was a new Bogart Wealth LLC position in Q2 2026.
Baytex Energy made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #428 holding.
Bogart Wealth LLC first reported a position in Baytex Energy in Q3 2017 and has held it in 7 quarters since.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.