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Royce & Associates’s Baytex Energy BTE Stock Holding History

Royce & 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
Q3 		– Sell
-2,829,083
Closed -$5.06M – 772
2025
Q2 		$5.06M Sell
2,829,083
-90,340
-3% -$158K 0.05% 455
2025
Q1 		$6.51M Buy
2,919,423
+11,670
+0.4% +$27.8K 0.07% 392
2024
Q4 		$7.5M Buy
2,907,753
+272,810
+10% +$775K 0.07% 399
2024
Q3 		$7.83M Buy
2,634,943
+169,080
+7% +$575K 0.07% 374
2024
Q2 		$8.58M Buy
2,465,863
+94,178
+4% +$337K 0.08% 358
2024
Q1 		$8.61M Buy
2,371,685
+159,737
+7% +$518K 0.08% 369
2023
Q4 		$7.34M Buy
2,211,948
+53,800
+2% +$208K 0.07% 409
2023
Q3 		$9.52M Buy
2,158,148
+679,310
+46% +$2.67M 0.1% 305
2023
Q2 		$4.82M Buy
1,478,838
+145,000
+11% +$508K 0.05% 501
2023
Q1 		$5M Buy
1,333,838
+108,000
+9% +$400K 0.05% 483
2022
Q4 		$5.5M Buy
+1,225,838
New +$5.5M 0.06% 442
2020
Q4 		– Sell
-2,686,950
Closed -$947K – 1004
2020
Q3 		$947K Buy
2,686,950
+235,000
+10% +$114K 0.01% 785
2020
Q2 		$1.24M Buy
2,451,950
+276,150
+13% +$99.1K 0.01% 741
2020
Q1 		$508K Buy
2,175,800
+125,000
+6% +$115K 0.01% 834
2019
Q4 		$2.97M Buy
2,050,800
+270,600
+15% +$334K 0.03% 614
2019
Q3 		$2.63M Buy
1,780,200
+155,000
+10% +$222K 0.02% 643
2019
Q2 		$2.5M Buy
1,625,200
+285,000
+21% +$517K 0.02% 671
2019
Q1 		$2.27M Buy
1,340,200
+655,000
+96% +$1.15M 0.02% 708
2018
Q4 		$1.21M Buy
+685,200
New +$1.4M 0.01% 832
2014
Q4 		– Sell
-27,600
Closed -$1.04M – 1316
2014
Q3 		$1.04M Sell
27,600
-5,800
-17% -$247K ﹤0.01% 1115
2014
Q2 		$1.54M Sell
33,400
-2,700
-7% -$115K ﹤0.01% 1086
2014
Q1 		$1.49M Sell
36,100
-9,800
-21% -$370K ﹤0.01% 1100
2013
Q4 		$1.8M Hold
45,900
– – 0.01% 1086
2013
Q3 		$1.89M Buy
45,900
+1,000
+2% +$40.3K 0.01% 1082
2013
Q2 		$1.62M Buy
+44,900
New +$1.73M 0.01% 1084

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royce & Associates's BTE Position: Q3 2025 in Review

Royce & Associates sold out of Baytex Energy (BTE) in Q3 2025, closing a stake of 2,829,083 shares — an estimated $5.06M sold.

Royce & Associates first reported a position in BTE in Q2 2013 and held it in 25 quarters. The position peaked at $9.52M in Q3 2023. 136 funds tracked by Wall St. Rank hold BTE as of Q3 2025.

  • Royce & Associates reported no remaining Baytex Energy position as of Q3 2025 after selling out during the quarter.
  • Royce & Associates sold 2,829,083 Baytex Energy shares in Q3 2025, an estimated $5.06M.
  • Royce & Associates first reported a position in Baytex Energy in Q2 2013 and held it in 25 quarters.
  • Royce & Associates's Baytex Energy position peaked at $9.52M in Q3 2023.
  • 136 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2025.

Based on Royce & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.