Prudential Financial
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Prudential Financial’s Baytex Energy BTE Stock Holding History

Prudential Financial’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
2024
Q2 		– Sell
-97,407
Closed -$354K – 2704
2024
Q1 		$354K Hold
97,407
– – ﹤0.01% 2283
2023
Q4 		$323K Hold
97,407
– – ﹤0.01% 2288
2023
Q3 		$430K Hold
97,407
– – ﹤0.01% 2125
2023
Q2 		$318K Buy
+97,407
New +$341K ﹤0.01% 2279
2017
Q1 		– Sell
-98,339
Closed -$480K – 2331
2016
Q4 		$480K Buy
98,339
+7,700
+8% +$33.4K ﹤0.01% 2036
2016
Q3 		$385K Buy
90,639
+66,049
+269% +$319K ﹤0.01% 2069
2016
Q2 		$142K Buy
+24,590
New +$123K ﹤0.01% 2230

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential Financial's BTE Position: Q2 2024 in Review

Prudential Financial sold out of Baytex Energy (BTE) in Q2 2024, closing a stake of 97,407 shares — an estimated $354K sold.

Prudential Financial first reported a position in BTE in Q2 2016 and held it in 7 quarters. The position peaked at $480K in Q4 2016. 168 funds tracked by Wall St. Rank hold BTE as of Q2 2024.

  • Prudential Financial reported no remaining Baytex Energy position as of Q2 2024 after selling out during the quarter.
  • Prudential Financial sold 97,407 Baytex Energy shares in Q2 2024, an estimated $354K.
  • Prudential Financial first reported a position in Baytex Energy in Q2 2016 and held it in 7 quarters.
  • Prudential Financial's Baytex Energy position peaked at $480K in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2024.

Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.