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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
Q3 		– Sell
-500,000
Closed -$1.74M – 367
2024
Q2 		$1.74M Buy
+500,000
New +$1.79M 0.09% 153

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 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 $904M AUM 39.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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.