Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Baytex Energy BTE Stock Holding History

Hotchkis & Wiley Capital Management’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 		$11.4M Sell
2,848,483
-28,780
-1% -$133K 0.03% 248
2026
Q1 		$12.9M Sell
2,877,263
-2,226,210
-44% -$8.21M 0.04% 159
2025
Q4 		$16.5M Sell
5,103,473
-7,462,859
-59% -$20.8M 0.05% 120
2025
Q3 		$29.4M Sell
12,566,332
-733,178
-6% -$1.57M 0.09% 103
2025
Q2 		$23.8M Buy
13,299,510
+1,300,016
+11% +$2.27M 0.08% 108
2025
Q1 		$26.8M Buy
11,999,494
+620,121
+5% +$1.48M 0.09% 112
2024
Q4 		$29.4M Buy
11,379,373
+438,535
+4% +$1.25M 0.1% 113
2024
Q3 		$32.5M Sell
10,940,838
-164,030
-1% -$558K 0.11% 111
2024
Q2 		$38.6M Sell
11,104,868
-2,608,880
-19% -$9.33M 0.13% 99
2024
Q1 		$49.8M Buy
13,713,748
+768,440
+6% +$2.49M 0.17% 95
2023
Q4 		$43M Buy
12,945,308
+2,386,168
+23% +$9.24M 0.15% 99
2023
Q3 		$46.6M Buy
10,559,140
+4,875,430
+86% +$19.1M 0.18% 98
2023
Q2 		$18.5M Buy
+5,683,710
New +$19.9M 0.07% 116

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

Hotchkis & Wiley Capital Management's BTE Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Baytex Energy (BTE) stake by 1% in Q2 2026, selling an estimated $133K and leaving 2,848,483 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #248.

Hotchkis & Wiley Capital Management first reported a position in BTE in Q2 2023 and has held it in 13 quarters since. The position peaked at $49.8M in Q1 2024. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 2,848,483 shares of Baytex Energy worth $11.4M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 28,780 Baytex Energy shares in Q2 2026, an estimated $133K.
  • Baytex Energy made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #248 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Baytex Energy in Q2 2023 and has held it in 13 quarters since.
  • Hotchkis & Wiley Capital Management's Baytex Energy position peaked at $49.8M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

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