Raffles Associates’s Baytex Energy BTE Stock Holding History

Raffles Associates’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	-100,000	Closed	-$258K	–	44
2024 Q4	$258K	Buy	+100,000	New	+$284K	0.28%	42

Other funds holding BTE

JCA

Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raffles Associates's BTE Position: Q1 2025 in Review

Raffles Associates sold out of Baytex Energy (BTE) in Q1 2025, closing a stake of 100,000 shares — an estimated $258K sold.

Raffles Associates first reported a position in BTE in Q4 2024 and held it in 1 quarter. The position peaked at $258K in Q4 2024. 153 funds tracked by Wall St. Rank hold BTE as of Q1 2025.

Raffles Associates reported no remaining Baytex Energy position as of Q1 2025 after selling out during the quarter.
Raffles Associates sold 100,000 Baytex Energy shares in Q1 2025, an estimated $258K.
Raffles Associates first reported a position in Baytex Energy in Q4 2024 and held it in 1 quarter.
Raffles Associates's Baytex Energy position peaked at $258K in Q4 2024.
153 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2025.

Based on Raffles Associates's 13F filing for Q1 2025, filed 15 May 2025.