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

Pathstone 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
2025
Q1 		– Sell
-14,467
Closed -$37.3K – 2272
2024
Q4 		$37.3K Sell
14,467
-30,019
-67% -$85.2K ﹤0.01% 2274
2024
Q3 		$132K Sell
44,486
-14,925
-25% -$50.8K ﹤0.01% 2229
2024
Q2 		$207K Hold
59,411
– – ﹤0.01% 2133
2024
Q1 		$216K Sell
59,411
-29,762
-33% -$96.5K ﹤0.01% 2105
2023
Q4 		$296K Buy
+89,173
New +$345K ﹤0.01% 1835

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings's BTE Position: Q1 2025 in Review

Pathstone Holdings sold out of Baytex Energy (BTE) in Q1 2025, closing a stake of 14,467 shares — an estimated $37.3K sold.

Pathstone Holdings first reported a position in BTE in Q4 2023 and held it in 5 quarters. The position peaked at $296K in Q4 2023. 153 funds tracked by Wall St. Rank hold BTE as of Q1 2025.

  • Pathstone Holdings reported no remaining Baytex Energy position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 14,467 Baytex Energy shares in Q1 2025, an estimated $37.3K.
  • Pathstone Holdings first reported a position in Baytex Energy in Q4 2023 and held it in 5 quarters.
  • Pathstone Holdings's Baytex Energy position peaked at $296K in Q4 2023.
  • 153 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.