Quadrature Capital’s Baytex Energy BTE Stock Holding History

Quadrature Capital’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 Q1	$3.06M	Buy	685,440 +629,037	+1,115%	+$2.32M	0.04%	309
2025 Q4	$182K	Sell	56,403 -2,798,797	-98%	-$7.8M	﹤0.01%	995
2025 Q3	$6.67M	Buy	2,855,200 +2,521,962	+757%	+$5.41M	0.08%	174
2025 Q2	$595K	Buy	+333,238	New	+$583K	0.01%	524
2024 Q2	–	Sell	-32,400	Closed	-$117K	–	1154
2024 Q1	$117K	Buy	+32,400	New	+$105K	﹤0.01%	1115
2023 Q3	–	Sell	-1,497,900	Closed	-$4.88M	–	1009
2023 Q2	$4.88M	Buy	1,497,900 +1,198,100	+400%	+$4.2M	0.11%	171
2023 Q1	$1.13M	Buy	+299,800	New	+$1.11M	0.03%	387
2019 Q4	–	Sell	-18,300	Closed	-$27K	–	517
2019 Q3	$27K	Buy	+18,300	New	+$26.2K	﹤0.01%	533
2019 Q2	–	Sell	-124,200	Closed	-$210K	–	454
2019 Q1	$210K	Buy	+124,200	New	+$218K	0.02%	480
2015 Q4	–	Sell	-113,229	Closed	-$361K	–	443
2015 Q3	$361K	Buy	+113,229	New	+$865K	0.12%	193

Other funds holding BTE

Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return