Osaic Holdings
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Osaic Holdings’s Baytex Energy BTE Stock Holding History

Osaic Holdings’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 		$16.8K Sell
4,211
-2,276
-35% -$10.5K ﹤0.01% 6299
2026
Q1 		$29K Buy
6,487
+3,116
+92% +$11.5K ﹤0.01% 5607
2025
Q4 		$10.9K Buy
3,371
+1,053
+45% +$2.93K ﹤0.01% 6300
2025
Q3 		$5.45K Buy
2,318
+1,482
+177% +$3.18K ﹤0.01% 6701
2025
Q2 		$1.5K Sell
836
-1,498
-64% -$2.62K ﹤0.01% 7036
2025
Q1 		$5.2K Sell
2,334
-505
-18% -$1.2K ﹤0.01% 6156
2024
Q4 		$7.32K Sell
2,839
-1,156
-29% -$3.28K ﹤0.01% 5973
2024
Q3 		$11.9K Sell
3,995
-2,438
-38% -$8.3K ﹤0.01% 5710
2024
Q2 		$22.3K Sell
6,433
-21,905
-77% -$78.4K ﹤0.01% 5268
2024
Q1 		$103K Buy
28,338
+24,161
+578% +$78.3K ﹤0.01% 4231
2023
Q4 		$13.9K Sell
4,177
-5,512
-57% -$21.4K ﹤0.01% 5672
2023
Q3 		$42.7K Buy
9,689
+4,134
+74% +$16.2K ﹤0.01% 5094
2023
Q2 		$18.1K Buy
5,555
+2,053
+59% +$7.19K ﹤0.01% 5638
2023
Q1 		$13.1K Buy
+3,502
New +$13K ﹤0.01% 5816
2020
Q4 		– Sell
-2,923
Closed -$1K – 6401
2020
Q3 		$1K Hold
2,923
– – ﹤0.01% 5974
2020
Q2 		$1K Hold
2,923
– – ﹤0.01% 5902
2020
Q1 		$1K Buy
+2,923
New +$2.7K ﹤0.01% 5803

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

Osaic Holdings's BTE Position: Q2 2026 in Review

Osaic Holdings reduced its Baytex Energy (BTE) stake by 35% in Q2 2026, selling an estimated $10.5K and leaving 4,211 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6299.

Osaic Holdings first reported a position in BTE in Q1 2020 and has held it in 17 quarters since. The position peaked at $103K in Q1 2024. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

  • Osaic Holdings held 4,211 shares of Baytex Energy worth $16.8K as of Q2 2026.
  • Osaic Holdings sold 2,276 Baytex Energy shares in Q2 2026, an estimated $10.5K.
  • Baytex Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6299 holding.
  • Osaic Holdings first reported a position in Baytex Energy in Q1 2020 and has held it in 17 quarters since.
  • Osaic Holdings's Baytex Energy position peaked at $103K in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.