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CastleKnight Management’s Baytex Energy BTE Stock Holding History

CastleKnight 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
2024
Q4 		– Sell
-548,400
Closed -$1.63M – 385
2024
Q3 		$1.63M Hold
548,400
– – 0.07% 155
2024
Q2 		$1.91M Buy
548,400
+441,200
+412% +$1.58M 0.09% 143
2024
Q1 		$389K Hold
107,200
– – 0.02% 279
2023
Q4 		$356K Sell
107,200
-386,164
-78% -$1.5M 0.02% 258
2023
Q3 		$2.18M Buy
493,364
+261,664
+113% +$1.03M 0.14% 100
2023
Q2 		$755K Hold
231,700
– – 0.08% 165
2023
Q1 		$869K Buy
+231,700
New +$857K 0.09% 144

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CastleKnight Management's BTE Position: Q4 2024 in Review

CastleKnight Management sold out of Baytex Energy (BTE) in Q4 2024, closing a stake of 548,400 shares — an estimated $1.63M sold.

CastleKnight Management first reported a position in BTE in Q1 2023 and held it in 7 quarters. The position peaked at $2.18M in Q3 2023. 156 funds tracked by Wall St. Rank hold BTE as of Q4 2024.

  • CastleKnight Management reported no remaining Baytex Energy position as of Q4 2024 after selling out during the quarter.
  • CastleKnight Management sold 548,400 Baytex Energy shares in Q4 2024, an estimated $1.63M.
  • CastleKnight Management first reported a position in Baytex Energy in Q1 2023 and held it in 7 quarters.
  • CastleKnight Management's Baytex Energy position peaked at $2.18M in Q3 2023.
  • 156 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2024.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.