Lakewood Asset Management’s Baytex Energy BTE Stock Holding History

Lakewood Asset 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	$289K	Buy	72,331 +1,005	+1%	+$4.64K	0.16%	91
2026 Q1	$319K	Buy	71,326 +3,755	+6%	+$13.9K	0.2%	87
2025 Q4	$218K	Buy	67,571 +7,921	+13%	+$22.1K	0.13%	96
2025 Q3	$140K	Sell	59,650 -700	-1%	-$1.5K	0.08%	101
2025 Q2	$108K	Hold	60,350	–	–	0.07%	99
2025 Q1	$135K	Hold	60,350	–	–	0.09%	98
2024 Q4	$156K	Buy	60,350 +1,165	+2%	+$3.31K	0.11%	117
2024 Q3	$176K	Buy	59,185 +4,672	+9%	+$15.9K	0.12%	114
2024 Q2	$189K	Buy	54,513 +1,270	+2%	+$4.54K	0.13%	111
2024 Q1	$193K	Hold	53,243	–	–	0.13%	112
2023 Q4	$177K	Buy	53,243 +515	+1%	+$2K	0.14%	106
2023 Q3	$233K	Buy	52,728 +13,213	+33%	+$51.8K	0.19%	98
2023 Q2	$129K	Buy	+39,515	New	+$138K	0.1%	113

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

Lakewood Asset Management's BTE Position: Q2 2026 in Review

Lakewood Asset Management increased its Baytex Energy (BTE) stake by 1.4% in Q2 2026, buying an estimated $4.64K and bringing the position to 72,331 shares worth $289K. The position accounts for 0.16% of the portfolio, ranked #91.

Lakewood Asset Management first reported a position in BTE in Q2 2023 and has held it in 13 quarters since. The position peaked at $319K in Q1 2026. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

Lakewood Asset Management held 72,331 shares of Baytex Energy worth $289K as of Q2 2026.
Lakewood Asset Management bought 1,005 Baytex Energy shares in Q2 2026, an estimated $4.64K.
Baytex Energy made up 0.16% of Lakewood Asset Management's portfolio in Q2 2026, its #91 holding.
Lakewood Asset Management first reported a position in Baytex Energy in Q2 2023 and has held it in 13 quarters since.
Lakewood Asset Management's Baytex Energy position peaked at $319K in Q1 2026.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.