O'Shaughnessy Asset Management’s Baytex Energy BTE Stock Holding History

O'Shaughnessy Asset 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	$2.22M	Buy	554,331 +133,241	+32%	+$615K	0.01%	874
2026 Q1	$1.88M	Sell	421,090 -702,298	-63%	-$2.59M	0.01%	911
2025 Q4	$3.63M	Buy	1,123,388 +435,997	+63%	+$1.21M	0.02%	607
2025 Q3	$1.61M	Buy	687,391 +566,963	+471%	+$1.22M	0.01%	916
2025 Q2	$216K	Hold	120,428	–	–	﹤0.01%	1797
2025 Q1	$267K	Hold	120,428	–	–	﹤0.01%	1650
2024 Q4	$310K	Sell	120,428 -3,907	-3%	-$11.1K	﹤0.01%	1512
2024 Q3	$408K	Sell	124,335 -78,393	-39%	-$267K	﹤0.01%	1322
2024 Q2	$703K	Buy	202,728 +93,297	+85%	+$334K	0.01%	982
2024 Q1	$395K	Sell	109,431 -3,224	-3%	-$10.5K	﹤0.01%	1207
2023 Q4	$373K	Sell	112,655 -87	-0.1%	-$337	﹤0.01%	1128
2023 Q3	$497K	Sell	112,742 -18,963	-14%	-$74.4K	0.01%	942
2023 Q2	$429K	Buy	131,705 +20,091	+18%	+$70.4K	0.01%	938
2023 Q1	$419K	Buy	+111,614	New	+$413K	0.01%	926
2018 Q4	–	Sell	-1,115,270	Closed	-$3.2M	–	931
2018 Q3	$3.2M	Hold	1,115,270	–	–	0.07%	156
2018 Q2	$3.68M	Buy	+1,115,270	New	+$4.37M	0.08%	146

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

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 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

O'Shaughnessy Asset Management's BTE Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Baytex Energy (BTE) stake by 32% in Q2 2026, buying an estimated $615K and bringing the position to 554,331 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #874.

O'Shaughnessy Asset Management first reported a position in BTE in Q2 2018 and has held it in 16 quarters since. The position peaked at $3.68M in Q2 2018. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

O'Shaughnessy Asset Management held 554,331 shares of Baytex Energy worth $2.22M as of Q2 2026.
O'Shaughnessy Asset Management bought 133,241 Baytex Energy shares in Q2 2026, an estimated $615K.
Baytex Energy made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #874 holding.
O'Shaughnessy Asset Management first reported a position in Baytex Energy in Q2 2018 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's Baytex Energy position peaked at $3.68M in Q2 2018.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.