First Trust Advisors
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First Trust Advisors’s Baytex Energy BTE Stock Holding History

First Trust Advisors’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 		$14.1M Sell
3,526,492
-827,038
-19% -$3.82M 0.01% 1076
2026
Q1 		$19.5M Buy
4,353,530
+1,343,285
+45% +$4.96M 0.01% 886
2025
Q4 		$9.72M Sell
3,010,245
-250,147
-8% -$697K 0.01% 1115
2025
Q3 		$7.63M Sell
3,260,392
-581,814
-15% -$1.25M 0.01% 1189
2025
Q2 		$6.88M Buy
3,842,206
+1,636,233
+74% +$2.86M 0.01% 1209
2025
Q1 		$4.92M Sell
2,205,973
-119,048
-5% -$283K ﹤0.01% 1317
2024
Q4 		$6M Buy
2,325,021
+639,230
+38% +$1.82M 0.01% 1260
2024
Q3 		$5.01M Buy
1,685,791
+95,364
+6% +$324K ﹤0.01% 1346
2024
Q2 		$5.53M Sell
1,590,427
-878,357
-36% -$3.14M 0.01% 1226
2024
Q1 		$8.95M Buy
2,468,784
+144,170
+6% +$467K 0.01% 1053
2023
Q4 		$7.71M Buy
2,324,614
+755,594
+48% +$2.93M 0.01% 1087
2023
Q3 		$6.92M Buy
1,569,020
+244,625
+18% +$960K 0.01% 1098
2023
Q2 		$4.32M Buy
+1,324,395
New +$4.64M ﹤0.01% 1300
2020
Q4 		– Sell
-930,879
Closed -$328K – 2326
2020
Q3 		$328K Buy
+930,879
New +$451K ﹤0.01% 2142

Other funds holding BTE

Connor, Clark & Lunn Investment Management (CC&L)
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
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

First Trust Advisors's BTE Position: Q2 2026 in Review

First Trust Advisors reduced its Baytex Energy (BTE) stake by 19% in Q2 2026, selling an estimated $3.82M and leaving 3,526,492 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #1076.

First Trust Advisors first reported a position in BTE in Q3 2020 and has held it in 14 quarters since. The position peaked at $19.5M in Q1 2026. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

  • First Trust Advisors held 3,526,492 shares of Baytex Energy worth $14.1M as of Q2 2026.
  • First Trust Advisors sold 827,038 Baytex Energy shares in Q2 2026, an estimated $3.82M.
  • Baytex Energy made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1076 holding.
  • First Trust Advisors first reported a position in Baytex Energy in Q3 2020 and has held it in 14 quarters since.
  • First Trust Advisors's Baytex Energy position peaked at $19.5M in Q1 2026.
  • 186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.