Oxford Asset Management’s Baytex Energy BTE Stock Holding History

Oxford 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	$329K	Sell	82,125 -83,019	-50%	-$383K	0.16%	181
2026 Q1	$738K	Buy	+165,144	New	+$609K	0.3%	86
2020 Q1	–	Sell	-77,390	Closed	-$112K	–	370
2019 Q4	$112K	Buy	77,390 +40,533	+110%	+$50.1K	﹤0.01%	1610
2019 Q3	$55K	Buy	+36,857	New	+$52.8K	﹤0.01%	1650
2018 Q4	–	Sell	-127,546	Closed	-$366K	–	1798
2018 Q3	$366K	Buy	127,546 +31,332	+33%	+$96.1K	0.01%	1431
2018 Q2	$322K	Sell	96,214 -56,614	-37%	-$222K	0.01%	1474
2018 Q1	$419K	Buy	+152,828	New	+$444K	0.01%	1312
2014 Q3	–	Sell	-56,519	Closed	-$2.57M	–	676
2014 Q2	$2.57M	Buy	56,519 +32,340	+134%	+$1.37M	0.08%	330
2014 Q1	$994K	Sell	24,179 -46,805	-66%	-$1.77M	0.03%	456
2013 Q4	$2.78M	Buy	70,984 +16,693	+31%	+$671K	0.07%	354
2013 Q3	$2.24M	Sell	54,291 -35,195	-39%	-$1.42M	0.05%	425
2013 Q2	$3.23M	Buy	+89,486	New	+$3.44M	0.09%	365

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

Oxford Asset Management's BTE Position: Q2 2026 in Review

Oxford Asset Management reduced its Baytex Energy (BTE) stake by 50% in Q2 2026, selling an estimated $383K and leaving 82,125 shares worth $329K. The position accounts for 0.16% of the portfolio, ranked #181.

Oxford Asset Management first reported a position in BTE in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.23M in Q2 2013. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

Oxford Asset Management held 82,125 shares of Baytex Energy worth $329K as of Q2 2026.
Oxford Asset Management sold 83,019 Baytex Energy shares in Q2 2026, an estimated $383K.
Baytex Energy made up 0.16% of Oxford Asset Management's portfolio in Q2 2026, its #181 holding.
Oxford Asset Management first reported a position in Baytex Energy in Q2 2013 and has held it in 12 quarters since.
Oxford Asset Management's Baytex Energy position peaked at $3.23M in Q2 2013.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.