Marshall Wace’s Baytex Energy BTE Stock Holding History

Marshall Wace’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
2025 Q2	–	Sell	-2,457,211	Closed	-$5.48M	–	2728
2025 Q1	$5.48M	Buy	+2,457,211	New	+$5.85M	0.01%	1020
2024 Q3	–	Sell	-555,553	Closed	-$1.93M	–	2529
2024 Q2	$1.93M	Buy	555,553 +394,813	+246%	+$1.41M	﹤0.01%	1390
2024 Q1	$583K	Sell	160,740 -114,614	-42%	-$372K	﹤0.01%	1873
2023 Q4	$914K	Sell	275,354 -925,258	-77%	-$3.58M	﹤0.01%	1506
2023 Q3	$5.29M	Buy	+1,200,612	New	+$4.71M	0.01%	845
2018 Q4	–	Sell	-600,900	Closed	-$1.74M	–	1595
2018 Q3	$1.74M	Buy	+600,900	New	+$1.84M	0.01%	708
2016 Q4	–	Sell	-17,940	Closed	-$76K	–	977
2016 Q3	$76K	Buy	+17,940	New	+$86.7K	﹤0.01%	910
2015 Q4	–	Sell	-13,848	Closed	-$44K	–	979
2015 Q3	$44K	Buy	+13,848	New	+$106K	﹤0.01%	886
2014 Q3	–	Sell	-44,038	Closed	-$2.03M	–	888
2014 Q2	$2.03M	Buy	+44,038	New	+$1.87M	0.03%	400

Other funds holding BTE

JCA

Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace's BTE Position: Q2 2025 in Review

Marshall Wace sold out of Baytex Energy (BTE) in Q2 2025, closing a stake of 2,457,211 shares — an estimated $5.48M sold.

Marshall Wace first reported a position in BTE in Q2 2014 and held it in 9 quarters. The position peaked at $5.48M in Q1 2025. 143 funds tracked by Wall St. Rank hold BTE as of Q2 2025.

Marshall Wace reported no remaining Baytex Energy position as of Q2 2025 after selling out during the quarter.
Marshall Wace sold 2,457,211 Baytex Energy shares in Q2 2025, an estimated $5.48M.
Marshall Wace first reported a position in Baytex Energy in Q2 2014 and held it in 9 quarters.
Marshall Wace's Baytex Energy position peaked at $5.48M in Q1 2025.
143 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.