Invesco
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Invesco’s Baytex Energy BTE Stock Holding History

Invesco’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
Q1 		$1.68M Sell
376,519
-237,593
-39% -$877K ﹤0.01% 2618
2025
Q4 		$1.98M Buy
614,112
+55,675
+10% +$155K ﹤0.01% 2609
2025
Q3 		$1.31M Buy
558,437
+92,987
+20% +$199K ﹤0.01% 2808
2025
Q2 		$833K Buy
465,450
+72,431
+18% +$127K ﹤0.01% 2919
2025
Q1 		$876K Sell
393,019
-96,045
-20% -$229K ﹤0.01% 2887
2024
Q4 		$1.26M Buy
489,064
+260,507
+114% +$740K ﹤0.01% 2820
2024
Q3 		$679K Sell
228,557
-36,883
-14% -$126K ﹤0.01% 3093
2024
Q2 		$924K Sell
265,440
-1,082,967
-80% -$3.87M ﹤0.01% 2971
2024
Q1 		$4.89M Buy
1,348,407
+327,425
+32% +$1.06M ﹤0.01% 2253
2023
Q4 		$3.39M Buy
1,020,982
+820,611
+410% +$3.18M ﹤0.01% 2416
2023
Q3 		$884K Sell
200,371
-15,676
-7% -$61.5K ﹤0.01% 2925
2023
Q2 		$704K Sell
216,047
-13,378
-6% -$46.8K ﹤0.01% 3060
2023
Q1 		$860K Buy
+229,425
New +$849K ﹤0.01% 2969
2020
Q4 		– Sell
-910,475
Closed -$321K – 3776
2020
Q3 		$321K Sell
910,475
-26,223
-3% -$12.7K ﹤0.01% 3290
2020
Q2 		$473K Buy
936,698
+294,912
+46% +$106K ﹤0.01% 3151
2020
Q1 		$150K Buy
641,786
+212,612
+50% +$196K ﹤0.01% 3480
2019
Q4 		$623K Sell
429,174
-20,357
-5% -$25.2K ﹤0.01% 3162
2019
Q3 		$665K Buy
449,531
+10,816
+2% +$15.5K ﹤0.01% 3164
2019
Q2 		$676K Sell
438,715
-5,417
-1% -$9.83K ﹤0.01% 3219
2019
Q1 		$751K Buy
444,132
+26,155
+6% +$45.8K ﹤0.01% 3154
2018
Q4 		$736K Sell
417,977
-15,700
-4% -$32.1K ﹤0.01% 3122
2018
Q3 		$1.26M Sell
433,677
-12,730
-3% -$39K ﹤0.01% 3020
2018
Q2 		$1.49M Buy
446,407
+34,515
+8% +$135K ﹤0.01% 2939
2018
Q1 		$1.13M Buy
411,892
+65,080
+19% +$189K ﹤0.01% 2976
2017
Q4 		$1.04M Buy
346,812
+18,131
+6% +$53.4K ﹤0.01% 2990
2017
Q3 		$989K Buy
328,681
+21,918
+7% +$57.4K ﹤0.01% 3013
2017
Q2 		$746K Sell
306,763
-19,307
-6% -$57.5K ﹤0.01% 3174
2017
Q1 		$1.11M Sell
326,070
-192,486
-37% -$750K ﹤0.01% 2983
2016
Q4 		$2.53M Buy
518,556
+27,421
+6% +$119K ﹤0.01% 2423
2016
Q3 		$2.09M Sell
491,135
-37,785
-7% -$183K ﹤0.01% 2524
2016
Q2 		$3.06M Buy
528,920
+48,190
+10% +$241K ﹤0.01% 2236
2016
Q1 		$1.91M Buy
480,730
+285,353
+146% +$747K ﹤0.01% 2495
2015
Q4 		$633K Buy
195,377
+73,619
+60% +$288K ﹤0.01% 3158
2015
Q3 		$389K Sell
121,758
-138,708
-53% -$1.06M ﹤0.01% 3346
2015
Q2 		$4.06M Sell
260,466
-60,757
-19% -$1.07M ﹤0.01% 2161
2015
Q1 		$5.08M Sell
321,223
-30,817
-9% -$490K ﹤0.01% 1969
2014
Q4 		$5.85M Buy
352,040
+36,016
+11% +$919K ﹤0.01% 1808
2014
Q3 		$12M Sell
316,024
-33,871
-10% -$1.44M ﹤0.01% 1453
2014
Q2 		$16.2M Buy
349,895
+77,348
+28% +$3.28M 0.01% 1321
2014
Q1 		$11.2M Buy
272,547
+174,783
+179% +$6.6M ﹤0.01% 1464
2013
Q4 		$3.83M Buy
97,764
+60,996
+166% +$2.45M ﹤0.01% 2210
2013
Q3 		$1.52M Buy
36,768
+1,142
+3% +$46K ﹤0.01% 2741
2013
Q2 		$1.28M Buy
+35,626
New +$1.37M ﹤0.01% 2700

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

Invesco's BTE Position: Q1 2026 in Review

Invesco reduced its Baytex Energy (BTE) stake by 39% in Q1 2026, selling an estimated $877K and leaving 376,519 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

Invesco first reported a position in BTE in Q2 2013 and has held it in 43 quarters since. The position peaked at $16.2M in Q2 2014. 177 funds tracked by Wall St. Rank hold BTE as of Q1 2026.

  • Invesco held 376,519 shares of Baytex Energy worth $1.68M as of Q1 2026.
  • Invesco sold 237,593 Baytex Energy shares in Q1 2026, an estimated $877K.
  • Baytex Energy made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2618 holding.
  • Invesco first reported a position in Baytex Energy in Q2 2013 and has held it in 43 quarters since.
  • Invesco's Baytex Energy position peaked at $16.2M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.