Charles Schwab’s Baytex Energy BTE Stock Holding History

Charles Schwab’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	$12.8M	Sell	3,182,001 -357,926	-10%	-$1.65M	﹤0.01%	2039
2026 Q1	$15.8M	Buy	3,539,927 +133,165	+4%	+$491K	﹤0.01%	1873
2025 Q4	$11M	Buy	3,406,762 +85,539	+3%	+$238K	﹤0.01%	2086
2025 Q3	$7.78M	Buy	3,321,223 +544,353	+20%	+$1.17M	﹤0.01%	2227
2025 Q2	$4.97M	Buy	2,776,870 +194,290	+8%	+$340K	﹤0.01%	2339
2025 Q1	$5.72M	Buy	2,582,580 +274,269	+12%	+$653K	﹤0.01%	2214
2024 Q4	$5.94M	Buy	2,308,311 +118,206	+5%	+$336K	﹤0.01%	2260
2024 Q3	$6.55M	Buy	2,190,105 +16,619	+0.8%	+$56.5K	﹤0.01%	2233
2024 Q2	$7.53M	Buy	+2,173,486	New	+$7.78M	﹤0.01%	2173

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

Charles Schwab's BTE Position: Q2 2026 in Review

Charles Schwab reduced its Baytex Energy (BTE) stake by 10% in Q2 2026, selling an estimated $1.65M and leaving 3,182,001 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Charles Schwab first reported a position in BTE in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.8M in Q1 2026. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

Charles Schwab held 3,182,001 shares of Baytex Energy worth $12.8M as of Q2 2026.
Charles Schwab sold 357,926 Baytex Energy shares in Q2 2026, an estimated $1.65M.
Baytex Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2039 holding.
Charles Schwab first reported a position in Baytex Energy in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Baytex Energy position peaked at $15.8M in Q1 2026.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.