Centiva Capital’s Baytex Energy BTE Stock Holding History

Centiva Capital’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	$73.7K	Buy	+18,437	New	+$85.2K	﹤0.01%	1572
2026 Q1	–	Sell	-32,158	Closed	-$104K	–	1706
2025 Q4	$104K	Buy	+32,158	New	+$89.6K	﹤0.01%	1066
2025 Q1	–	Sell	-74,079	Closed	-$191K	–	1588
2024 Q4	$191K	Sell	74,079 -75,134	-50%	-$213K	﹤0.01%	1376
2024 Q3	$443K	Buy	149,213 +50,810	+52%	+$173K	0.01%	1327
2024 Q2	$342K	Buy	+98,403	New	+$352K	0.01%	1395

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

Centiva Capital's BTE Position: Q2 2026 in Review

Centiva Capital opened a new position in Baytex Energy (BTE) in Q2 2026: 18,437 shares worth $73.7K. The stake represents ﹤0.01% of the portfolio and ranks #1572 among its holdings. This is a return to the name: Centiva Capital previously reported a position in BTE as recently as Q4 2025.

Centiva Capital first reported a position in BTE in Q2 2024 and has held it in 5 quarters since. The position peaked at $443K in Q3 2024. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

Centiva Capital held 18,437 shares of Baytex Energy worth $73.7K as of Q2 2026.
Baytex Energy was a new Centiva Capital position in Q2 2026.
Baytex Energy made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1572 holding.
Centiva Capital first reported a position in Baytex Energy in Q2 2024 and has held it in 5 quarters since.
Centiva Capital's Baytex Energy position peaked at $443K in Q3 2024.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.