Cliff Asness’s Baytex Energy BTE Stock Holding History

Cliff Asness’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	$416K	Sell	103,800 -50,650	-33%	-$234K	﹤0.01%	3473
2026 Q1	$691K	Buy	+154,450	New	+$570K	﹤0.01%	2967
2016 Q4	–	Sell	-217,454	Closed	-$922K	–	2233
2016 Q3	$922K	Sell	217,454 -368,632	-63%	-$1.78M	﹤0.01%	1746
2016 Q2	$3.38M	Sell	586,086 -1,671,141	-74%	-$8.35M	0.01%	1065
2016 Q1	$8.95M	Buy	2,257,227 +1,687,822	+296%	+$4.42M	0.02%	709
2015 Q4	$1.84M	Buy	569,405 +505,329	+789%	+$1.97M	﹤0.01%	1286
2015 Q3	$204K	Buy	+64,076	New	+$489K	﹤0.01%	2053
2015 Q1	–	Sell	-37,000	Closed	-$617K	–	2169
2014 Q4	$617K	Buy	+37,000	New	+$944K	﹤0.01%	1870

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

Cliff Asness's BTE Position: Q2 2026 in Review

Cliff Asness reduced its Baytex Energy (BTE) stake by 33% in Q2 2026, selling an estimated $234K and leaving 103,800 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #3473.

Cliff Asness first reported a position in BTE in Q4 2014 and has held it in 8 quarters since. The position peaked at $8.95M in Q1 2016. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

Cliff Asness held 103,800 shares of Baytex Energy worth $416K as of Q2 2026.
Cliff Asness sold 50,650 Baytex Energy shares in Q2 2026, an estimated $234K.
Baytex Energy made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3473 holding.
Cliff Asness first reported a position in Baytex Energy in Q4 2014 and has held it in 8 quarters since.
Cliff Asness's Baytex Energy position peaked at $8.95M in Q1 2016.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.