Boothbay Fund Management’s Baytex Energy BTE Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-19,562	Closed	-$46K	–	1996
2025 Q3	$46K	Hold	19,562	–	–	﹤0.01%	1792
2025 Q2	$35.1K	Sell	19,562 -164,876	-89%	-$288K	﹤0.01%	1375
2025 Q1	$411K	Buy	184,438 +164,876	+843%	+$393K	0.01%	935
2024 Q4	$50.2K	Buy	+19,562	New	+$55.5K	﹤0.01%	1355
2024 Q2	–	Sell	-50,629	Closed	-$184K	–	1544
2024 Q1	$184K	Buy	+50,629	New	+$164K	﹤0.01%	1353
2023 Q4	–	Sell	-393,779	Closed	-$1.74M	–	1673
2023 Q3	$1.74M	Buy	+393,779	New	+$1.55M	0.04%	552
2016 Q1	–	Sell	-10,564	Closed	-$34K	–	340
2015 Q4	$34K	Buy	+10,564	New	+$41.3K	0.02%	537

Other funds holding BTE

Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return