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 Q2	$141K	Sell	35,173 -650,267	-95%	-$3M	﹤0.01%	1431
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

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

Quadrature Capital's BTE Position: Q2 2026 in Review

Quadrature Capital reduced its Baytex Energy (BTE) stake by 95% in Q2 2026, selling an estimated $3M and leaving 35,173 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Quadrature Capital first reported a position in BTE in Q3 2015 and has held it in 11 quarters since. The position peaked at $6.67M in Q3 2025. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

Quadrature Capital held 35,173 shares of Baytex Energy worth $141K as of Q2 2026.
Quadrature Capital sold 650,267 Baytex Energy shares in Q2 2026, an estimated $3M.
Baytex Energy made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1431 holding.
Quadrature Capital first reported a position in Baytex Energy in Q3 2015 and has held it in 11 quarters since.
Quadrature Capital's Baytex Energy position peaked at $6.67M in Q3 2025.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.