Jump Financial’s Baytex Energy BTE Stock Holding History

Jump Financial’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	$825K	Sell	206,200 -129,592	-39%	-$599K	0.01%	1267
2026 Q1	$1.5M	Buy	335,792 +323,848	+2,711%	+$1.19M	0.02%	767
2025 Q4	$38.6K	Buy	+11,944	New	+$33.3K	﹤0.01%	1877
2025 Q1	–	Sell	-424,879	Closed	-$1.1M	–	1614
2024 Q4	$1.1M	Buy	424,879 +384,426	+950%	+$1.09M	0.02%	727
2024 Q3	$120K	Sell	40,453 -2,547	-6%	-$8.67K	﹤0.01%	1517
2024 Q2	$150K	Buy	+43,000	New	+$154K	﹤0.01%	1602
2024 Q1	–	Sell	-12,566	Closed	-$41.7K	–	1915
2023 Q4	$41.7K	Sell	12,566 -2,161	-15%	-$8.37K	﹤0.01%	1714
2023 Q3	$64.9K	Sell	14,727 -1,059	-7%	-$4.16K	﹤0.01%	1724
2023 Q2	$51.5K	Buy	+15,786	New	+$55.3K	﹤0.01%	1723

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

Jump Financial's BTE Position: Q2 2026 in Review

Jump Financial reduced its Baytex Energy (BTE) stake by 39% in Q2 2026, selling an estimated $599K and leaving 206,200 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #1267.

Jump Financial first reported a position in BTE in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.5M in Q1 2026. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

Jump Financial held 206,200 shares of Baytex Energy worth $825K as of Q2 2026.
Jump Financial sold 129,592 Baytex Energy shares in Q2 2026, an estimated $599K.
Baytex Energy made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1267 holding.
Jump Financial first reported a position in Baytex Energy in Q2 2023 and has held it in 9 quarters since.
Jump Financial's Baytex Energy position peaked at $1.5M in Q1 2026.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.