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Penbrook Management’s Baytex Energy BTE Stock Holding History

Penbrook 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 		$1.6M Buy
+399,350
New +$1.84M 1.02% 28
2020
Q4 		– Sell
-43,680
Closed -$15K – 98
2020
Q3 		$15K Buy
43,680
+5,750
+15% +$2.78K 0.01% 101
2020
Q2 		$19K Sell
37,930
-7,000
-16% -$2.51K 0.02% 103
2020
Q1 		$10K Hold
44,930
– – 0.01% 103
2019
Q4 		$65K Sell
44,930
-4,750
-10% -$5.87K 0.06% 102
2019
Q3 		$74K Hold
49,680
– – 0.08% 101
2019
Q2 		$77K Buy
49,680
+1,550
+3% +$2.81K 0.08% 101
2019
Q1 		$81K Sell
48,130
-7,450
-13% -$13.1K 0.08% 103
2018
Q4 		$98K Sell
55,580
-43,000
-44% -$87.9K 0.11% 96
2018
Q3 		$287K Sell
98,580
-9,150
-8% -$28.1K 0.27% 87
2018
Q2 		$359K Hold
107,730
– – 0.35% 82
2018
Q1 		$295K Sell
107,730
-6,720
-6% -$19.5K 0.3% 84
2017
Q4 		$343K Buy
+114,450
New +$337K 0.31% 81
2016
Q3 		$111K Sell
26,010
-1,000
-4% -$4.83K 0.12% 101
2016
Q2 		$156K Sell
27,010
-500
-2% -$2.5K 0.17% 97
2016
Q1 		$109K Hold
27,510
– – 0.12% 98
2015
Q4 		$89K Sell
27,510
-26,673
-49% -$104K 0.09% 111
2015
Q3 		$173K Sell
54,183
-420
-0.8% -$3.21K 0.18% 104
2015
Q2 		$851K Hold
54,603
– – 0.81% 54
2015
Q1 		$863K Sell
54,603
-120
-0.2% -$1.91K 0.77% 56
2014
Q4 		$909K Sell
54,723
-1,300
-2% -$33.2K 0.82% 47
2014
Q3 		$2.12M Sell
56,023
-575
-1% -$24.4K 1.96% 6
2014
Q2 		$2.61M Buy
56,598
+325
+0.6% +$13.8K 2.31% 6
2014
Q1 		$2.31M Buy
56,273
+3,050
+6% +$115K 2.19% 8
2013
Q4 		$2.08M Buy
+53,223
New +$2.14M 2.02% 11

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

Penbrook Management's BTE Position: Q2 2026 in Review

Penbrook Management opened a new position in Baytex Energy (BTE) in Q2 2026: 399,350 shares worth $1.6M. The stake represents 1.02% of the portfolio and ranks #28 among its holdings. This is a return to the name: Penbrook Management previously reported a position in BTE as recently as Q3 2020.

Penbrook Management first reported a position in BTE in Q4 2013 and has held it in 25 quarters since. The position peaked at $2.61M in Q2 2014. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

  • Penbrook Management held 399,350 shares of Baytex Energy worth $1.6M as of Q2 2026.
  • Baytex Energy was a new Penbrook Management position in Q2 2026.
  • Baytex Energy made up 1.02% of Penbrook Management's portfolio in Q2 2026, its #28 holding.
  • Penbrook Management first reported a position in Baytex Energy in Q4 2013 and has held it in 25 quarters since.
  • Penbrook Management's Baytex Energy position peaked at $2.61M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.