Northern Trust
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Northern Trust’s Baytex Energy BTE Stock Holding History

Northern Trust’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
Q4 		– Sell
-86,763
Closed -$203K – 4464
2025
Q3 		$203K Sell
86,763
-7,833
-8% -$16.8K ﹤0.01% 3976
2025
Q2 		$169K Sell
94,596
-144,642
-60% -$253K ﹤0.01% 3992
2025
Q1 		$534K Buy
239,238
+140,419
+142% +$334K ﹤0.01% 3549
2024
Q4 		$255K Sell
98,819
-749
-0.8% -$2.13K ﹤0.01% 3897
2024
Q3 		$296K Sell
99,568
-703
-0.7% -$2.39K ﹤0.01% 3747
2024
Q2 		$349K Sell
100,271
-8,024
-7% -$28.7K ﹤0.01% 3638
2024
Q1 		$393K Sell
108,295
-2,648
-2% -$8.59K ﹤0.01% 3639
2023
Q4 		$368K Sell
110,943
-5,464
-5% -$21.2K ﹤0.01% 3652
2023
Q3 		$513K Sell
116,407
-87,412
-43% -$343K ﹤0.01% 3510
2023
Q2 		$664K Buy
+203,819
New +$714K ﹤0.01% 3467
2014
Q4 		– Sell
-11,647
Closed -$441K – 4273
2014
Q3 		$441K Buy
11,647
+1,074
+10% +$45.7K ﹤0.01% 3596
2014
Q2 		$487K Sell
10,573
-20
-0.2% -$849 ﹤0.01% 3602
2014
Q1 		$435K Buy
10,593
+3,443
+48% +$130K ﹤0.01% 3573
2013
Q4 		$280K Buy
7,150
+900
+14% +$36.2K ﹤0.01% 3635
2013
Q3 		$258K Sell
6,250
-2,780
-31% -$112K ﹤0.01% 3592
2013
Q2 		$325K Buy
+9,030
New +$347K ﹤0.01% 3548

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TD Asset Management
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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Northern Trust's BTE Position: Q4 2025 in Review

Northern Trust sold out of Baytex Energy (BTE) in Q4 2025, closing a stake of 86,763 shares — an estimated $203K sold.

Northern Trust first reported a position in BTE in Q2 2013 and held it in 16 quarters. The position peaked at $664K in Q2 2023. 149 funds tracked by Wall St. Rank hold BTE as of Q4 2025.

  • Northern Trust reported no remaining Baytex Energy position as of Q4 2025 after selling out during the quarter.
  • Northern Trust sold 86,763 Baytex Energy shares in Q4 2025, an estimated $203K.
  • Northern Trust first reported a position in Baytex Energy in Q2 2013 and held it in 16 quarters.
  • Northern Trust's Baytex Energy position peaked at $664K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.