Optiver Holding
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Optiver Holding’s Baytex Energy BTE Stock Holding History

Optiver Holding’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 		– Sell
-128,936
Closed -$576K – 2808
2026
Q1 		$576K Buy
+128,936
New +$476K ﹤0.01% 623
2025
Q2 		– Sell
-27,471
Closed -$61.3K – 1481
2025
Q1 		$61.3K Buy
+27,471
New +$65.4K ﹤0.01% 493
2024
Q4 		– Sell
-854
Closed -$2.54K – 1052
2024
Q3 		$2.54K Buy
+854
New +$2.91K ﹤0.01% 849

Other funds holding BTE

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
JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Optiver Holding's BTE Position: Q2 2026 in Review

Optiver Holding sold out of Baytex Energy (BTE) in Q2 2026, closing a stake of 128,936 shares — an estimated $576K sold.

Optiver Holding first reported a position in BTE in Q3 2024 and held it in 3 quarters. The position peaked at $576K in Q1 2026. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

  • Optiver Holding reported no remaining Baytex Energy position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 128,936 Baytex Energy shares in Q2 2026, an estimated $576K.
  • Optiver Holding first reported a position in Baytex Energy in Q3 2024 and held it in 3 quarters.
  • Optiver Holding's Baytex Energy position peaked at $576K in Q1 2026.
  • 186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.