Headlands Technologies’s Baytex Energy BTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$402K Buy
100,570
+81,821
+436% +$378K 0.04% 461
2026
Q1
$83.8K Buy
+18,749
New +$69.2K 0.01% 675
2025
Q3
Sell
-10,697
Closed -$19.1K 702
2025
Q2
$19.1K Sell
10,697
-16,166
-60% -$28.3K ﹤0.01% 939
2025
Q1
$59.9K Buy
+26,863
New +$64K 0.01% 674

Other funds holding BTE

Headlands Technologies's BTE Position: Q2 2026 in Review

Headlands Technologies increased its Baytex Energy (BTE) stake by 436% in Q2 2026, buying an estimated $378K and bringing the position to 100,570 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #461.

Headlands Technologies first reported a position in BTE in Q1 2025 and has held it in 4 quarters since. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

  • Headlands Technologies held 100,570 shares of Baytex Energy worth $402K as of Q2 2026.
  • Headlands Technologies bought 81,821 Baytex Energy shares in Q2 2026, an estimated $378K.
  • Baytex Energy made up 0.04% of Headlands Technologies's portfolio in Q2 2026, its #461 holding.
  • Headlands Technologies first reported a position in Baytex Energy in Q1 2025 and has held it in 4 quarters since.
  • 186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.