Ray Dalio’s Baytex Energy BTE Stock Holding History

Ray Dalio’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	$6.48M	Sell	1,620,430 -18,240	-1%	-$84.3K	0.03%	423
2026 Q1	$7.32M	Buy	+1,638,670	New	+$6.05M	0.03%	328

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

Ray Dalio's BTE Position: Q2 2026 in Review

Ray Dalio reduced its Baytex Energy (BTE) stake by 1.1% in Q2 2026, selling an estimated $84.3K and leaving 1,620,430 shares worth $6.48M. The position accounts for 0.03% of the portfolio, ranked #423.

Ray Dalio first reported a position in BTE in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.32M in Q1 2026. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

Ray Dalio held 1,620,430 shares of Baytex Energy worth $6.48M as of Q2 2026.
Ray Dalio sold 18,240 Baytex Energy shares in Q2 2026, an estimated $84.3K.
Baytex Energy made up 0.03% of Ray Dalio's portfolio in Q2 2026, its #423 holding.
Ray Dalio first reported a position in Baytex Energy in Q1 2026 and has held it in 2 quarters since.
Ray Dalio's Baytex Energy position peaked at $7.32M in Q1 2026.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.