Montgomery Investment Management’s Baytex Energy BTE Stock Holding History

Montgomery Investment 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	$132K	Sell	32,960 -107,032	-76%	-$494K	0.04%	108
2026 Q1	$626K	Sell	139,992 -9,500	-6%	-$35.1K	0.21%	65
2025 Q4	$483K	Hold	149,492	–	–	0.17%	71
2025 Q3	$350K	Hold	149,492	–	–	0.12%	79
2025 Q2	$268K	Hold	149,492	–	–	0.1%	88
2025 Q1	$333K	Hold	149,492	–	–	0.13%	76
2024 Q4	$386K	Hold	149,492	–	–	0.15%	69
2024 Q3	$444K	Hold	149,492	–	–	0.16%	63
2024 Q2	$519K	Hold	149,492	–	–	0.21%	57
2024 Q1	$543K	Sell	149,492 -367,044	-71%	-$1.19M	0.21%	53
2023 Q4	$1.71M	Buy	516,536 +2,600	+0.5%	+$10.1K	0.53%	38
2023 Q3	$2.27M	Sell	513,936 -6,741	-1%	-$26.5K	0.78%	29
2023 Q2	$1.7M	Buy	+520,677	New	+$1.82M	0.57%	38

Other funds holding BTE

BWM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Montgomery Investment Management's BTE Position: Q2 2026 in Review

Montgomery Investment Management reduced its Baytex Energy (BTE) stake by 76% in Q2 2026, selling an estimated $494K and leaving 32,960 shares worth $132K. The position accounts for 0.04% of the portfolio, ranked #108.

Montgomery Investment Management first reported a position in BTE in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.27M in Q3 2023. 6 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

Montgomery Investment Management held 32,960 shares of Baytex Energy worth $132K as of Q2 2026.
Montgomery Investment Management sold 107,032 Baytex Energy shares in Q2 2026, an estimated $494K.
Baytex Energy made up 0.04% of Montgomery Investment Management's portfolio in Q2 2026, its #108 holding.
Montgomery Investment Management first reported a position in Baytex Energy in Q2 2023 and has held it in 13 quarters since.
Montgomery Investment Management's Baytex Energy position peaked at $2.27M in Q3 2023.
6 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.