Ninepoint Partners’s Baytex Energy BTE Stock Holding History

Ninepoint Partners’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	$68M	Buy	+17,000,000	New	+$78.5M	5.19%	6
2025 Q2	–	Sell	-2,800,000	Closed	-$6.24M	–	90
2025 Q1	$6.24M	Sell	2,800,000 -20,000,000	-88%	-$47.6M	1.04%	13
2024 Q4	$58.8M	Sell	22,800,000 -16,000,000	-41%	-$45.4M	8.54%	2
2024 Q3	$115M	Sell	38,800,000 -1,700,000	-4%	-$5.78M	12.49%	4
2024 Q2	$141M	Buy	40,500,000 +500,000	+1%	+$1.79M	13.39%	2
2024 Q1	$145M	Hold	40,000,000	–	–	15.38%	2
2023 Q4	$133M	Hold	40,000,000	–	–	14.2%	2
2023 Q3	$176M	Hold	40,000,000	–	–	16.89%	2
2023 Q2	$130M	Buy	40,000,000 +2,000,000	+5%	+$7M	14.17%	2
2023 Q1	$143M	Buy	+38,000,000	New	+$141M	15.82%	2
2020 Q3	–	Sell	-11,000,000	Closed	-$5.5M	–	64
2020 Q2	$5.5M	Buy	+11,000,000	New	+$3.95M	2.21%	6
2020 Q1	–	Sell	-6,000,000	Closed	-$8.7M	–	58
2019 Q4	$8.7M	Buy	6,000,000 +2,000,000	+50%	+$2.47M	2.84%	5
2019 Q3	$5.92M	Sell	4,000,000 -1,850,000	-32%	-$2.65M	2.27%	11
2019 Q2	$9.01M	Hold	5,850,000	–	–	1.66%	9
2019 Q1	$9.89M	Buy	+5,850,000	New	+$10.3M	1.85%	11
2018 Q4	–	Sell	-4,900,000	Closed	-$14.3M	–	72
2018 Q3	$14.3M	Buy	+4,900,000	New	+$15M	2.48%	13
2018 Q1	–	Sell	-830,000	Closed	-$2.49M	–	103
2017 Q4	$2.49M	Buy	830,000 +260,000	+46%	+$766K	0.19%	54
2017 Q3	$1.72M	Buy	+570,000	New	+$1.49M	0.12%	72

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

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

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

Ninepoint Partners's BTE Position: Q2 2026 in Review

Ninepoint Partners opened a new position in Baytex Energy (BTE) in Q2 2026: 17,000,000 shares worth $68M. The stake represents 5.19% of the portfolio and ranks #6 among its holdings. This is a return to the name: Ninepoint Partners previously reported a position in BTE as recently as Q1 2025.

Ninepoint Partners first reported a position in BTE in Q3 2017 and has held it in 18 quarters since. The position peaked at $176M in Q3 2023. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

Ninepoint Partners held 17,000,000 shares of Baytex Energy worth $68M as of Q2 2026.
Baytex Energy was a new Ninepoint Partners position in Q2 2026.
Baytex Energy made up 5.19% of Ninepoint Partners's portfolio in Q2 2026, its #6 holding.
Ninepoint Partners first reported a position in Baytex Energy in Q3 2017 and has held it in 18 quarters since.
Ninepoint Partners's Baytex Energy position peaked at $176M in Q3 2023.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.