Mariner’s Baytex Energy BTE Stock Holding History

Mariner’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	$2.21M	Sell	553,008 -32,060	-5%	-$148K	﹤0.01%	1434
2026 Q1	$2.62M	Sell	585,068 -62,973	-10%	-$232K	﹤0.01%	1386
2025 Q4	$2.09M	Sell	648,041 -13,053	-2%	-$36.4K	﹤0.01%	1476
2025 Q3	$1.55M	Sell	661,094 -92,133	-12%	-$198K	﹤0.01%	1601
2025 Q2	$1.35M	Buy	753,227 +678,558	+909%	+$1.19M	﹤0.01%	1597
2025 Q1	$167K	Sell	74,669 -55,223	-43%	-$132K	﹤0.01%	3063
2024 Q4	$335K	Sell	129,892 -12,562	-9%	-$35.7K	﹤0.01%	2528
2024 Q3	$423K	Sell	142,454 -34,003	-19%	-$116K	﹤0.01%	2278
2024 Q2	$613K	Buy	176,457 +60,854	+53%	+$218K	﹤0.01%	1896
2024 Q1	$420K	Buy	115,603 +22,333	+24%	+$72.4K	﹤0.01%	2172
2023 Q4	$310K	Buy	93,270 +46,244	+98%	+$179K	﹤0.01%	2316
2023 Q3	$207K	Buy	47,026 +21,334	+83%	+$83.7K	﹤0.01%	2475
2023 Q2	$83.7K	Sell	25,692 -40,183	-61%	-$141K	﹤0.01%	2662
2023 Q1	$247K	Buy	+65,875	New	+$244K	﹤0.01%	2226

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

Mariner's BTE Position: Q2 2026 in Review

Mariner reduced its Baytex Energy (BTE) stake by 5.5% in Q2 2026, selling an estimated $148K and leaving 553,008 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Mariner first reported a position in BTE in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.62M in Q1 2026. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

Mariner held 553,008 shares of Baytex Energy worth $2.21M as of Q2 2026.
Mariner sold 32,060 Baytex Energy shares in Q2 2026, an estimated $148K.
Baytex Energy made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1434 holding.
Mariner first reported a position in Baytex Energy in Q1 2023 and has held it in 14 quarters since.
Mariner's Baytex Energy position peaked at $2.62M in Q1 2026.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

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