SG Americas Securities’s Baytex Energy BTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-20,481
Closed -$92K 3383
2026
Q1
$92K Sell
20,481
-7,064
-26% -$26.1K ﹤0.01% 2948
2025
Q4
$89K Buy
27,545
+11,705
+74% +$32.6K ﹤0.01% 3263
2025
Q3
$37K Buy
15,840
+1,075
+7% +$2.31K ﹤0.01% 3233
2025
Q2
$26K Buy
+14,765
New +$25.8K ﹤0.01% 2816
2018
Q3
Sell
-100,900
Closed -$336K 3159
2018
Q2
$336K Buy
+100,900
New +$395K ﹤0.01% 2285
2015
Q4
Sell
-119,821
Closed -$875K 2714
2015
Q3
$875K Buy
+119,821
New +$915K 0.01% 892
2015
Q1
Sell
-63,659
Closed -$1.06M 2561
2014
Q4
$1.06M Buy
+63,659
New +$1.62M 0.01% 1204

Other funds holding BTE

SG Americas Securities's BTE Position: Q2 2026 in Review

SG Americas Securities sold out of Baytex Energy (BTE) in Q2 2026, closing a stake of 20,481 shares — an estimated $92K sold.

SG Americas Securities first reported a position in BTE in Q4 2014 and held it in 7 quarters. The position peaked at $1.06M in Q4 2014. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

  • SG Americas Securities reported no remaining Baytex Energy position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 20,481 Baytex Energy shares in Q2 2026, an estimated $92K.
  • SG Americas Securities first reported a position in Baytex Energy in Q4 2014 and held it in 7 quarters.
  • SG Americas Securities's Baytex Energy position peaked at $1.06M in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.