Shell Asset Management’s Baytex Energy BTE Stock Holding History

Shell Asset Management’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	$24K	Sell	10,300 -27,700	-73%	-$59.4K	﹤0.01%	1012
2025 Q2	$68K	Hold	38,000	–	–	﹤0.01%	1086
2025 Q1	$84K	Hold	38,000	–	–	﹤0.01%	1052
2024 Q4	$97K	Hold	38,000	–	–	﹤0.01%	1052
2024 Q3	$114K	Buy	+38,000	New	+$129K	0.01%	1020
2024 Q1	$144K	Sell	41,500 -9,400	-18%	-$30.5K	0.01%	924
2023 Q4	$175K	Sell	50,900 -4,000	-7%	-$15.5K	0.01%	898
2023 Q3	$243K	Buy	54,900 +11,400	+26%	+$44.7K	0.01%	837
2023 Q2	$142K	Buy	43,500 +2,400	+6%	+$8.4K	0.01%	1031
2023 Q1	$154K	Buy	+41,100	New	+$152K	0.01%	1011
2021 Q1	–	Sell	-1,245	Closed	-$1K	–	1454
2020 Q4	$1K	Hold	1,245	–	–	﹤0.01%	1433
2020 Q3	$0	Sell	1,245 -6,800	-85%	-$3.29K	﹤0.01%	1415
2020 Q2	$4K	Sell	8,045 -28,817	-78%	-$10.3K	﹤0.01%	1394
2020 Q1	$9K	Sell	36,862 -1,000	-3%	-$924	﹤0.01%	1221
2019 Q4	$55K	Hold	37,862	–	–	﹤0.01%	1207
2019 Q3	$56K	Sell	37,862 -5,700	-13%	-$8.17K	﹤0.01%	1213
2019 Q2	$68K	Sell	43,562 -1,004	-2%	-$1.82K	﹤0.01%	1183
2019 Q1	$76K	Hold	44,566	–	–	﹤0.01%	1165
2018 Q4	$79K	Sell	44,566 -5,900	-12%	-$12.1K	﹤0.01%	1104
2018 Q3	$146K	Buy	50,466 +28,666	+131%	+$87.9K	﹤0.01%	1114
2018 Q2	$72K	Hold	21,800	–	–	﹤0.01%	1083
2018 Q1	$60K	Hold	21,800	–	–	﹤0.01%	1094
2017 Q4	$66K	Hold	21,800	–	–	﹤0.01%	1084
2017 Q3	$82K	Hold	21,800	–	–	﹤0.01%	1066
2017 Q2	$69K	Hold	21,800	–	–	﹤0.01%	1067
2017 Q1	$99K	Buy	21,800 +3,500	+19%	+$13.6K	﹤0.01%	1054
2016 Q4	$120K	Buy	18,300 +2,200	+14%	+$9.55K	﹤0.01%	1021
2016 Q3	$90K	Sell	16,100 -2,100	-12%	-$10.1K	﹤0.01%	1005
2016 Q2	$137K	Buy	18,200 +3,900	+27%	+$19.5K	﹤0.01%	849
2016 Q1	$73K	Hold	14,300	–	–	﹤0.01%	868
2015 Q4	$64K	Sell	14,300 -23,087	-62%	-$90.2K	﹤0.01%	862
2015 Q3	$1.58M	Buy	37,387 +8,245	+28%	+$63K	0.03%	549
2015 Q2	$567K	Sell	29,142 -2,054	-7%	-$36.2K	0.01%	736
2015 Q1	$625K	Sell	31,196 -6,400	-17%	-$102K	0.01%	746
2014 Q4	$726K	Buy	37,596 +209	+0.6%	+$5.33K	0.01%	754
2014 Q3	$1.58M	Buy	37,387 +5,200	+16%	+$221K	0.02%	567
2014 Q2	$1.58M	Sell	32,187 -2,650	-8%	-$113K	0.02%	572
2014 Q1	$1.59M	Buy	34,837 +3,103	+10%	+$117K	0.03%	575
2013 Q4	$1.32M	Sell	31,734 -5,483	-15%	-$221K	0.02%	612
2013 Q3	$1.58M	Buy	37,217 +486	+1%	+$19.6K	0.03%	581
2013 Q2	$1.39M	Buy	+36,731	New	+$1.41M	0.03%	585

Other funds holding BTE

JCA

Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCCM

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Shell Asset Management's BTE Position: Q3 2025 in Review

Shell Asset Management reduced its Baytex Energy (BTE) stake by 73% in Q3 2025, selling an estimated $59.4K and leaving 10,300 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Shell Asset Management first reported a position in BTE in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.59M in Q1 2014. 136 funds tracked by Wall St. Rank hold BTE as of Q3 2025.

Shell Asset Management held 10,300 shares of Baytex Energy worth $24K as of Q3 2025.
Shell Asset Management sold 27,700 Baytex Energy shares in Q3 2025, an estimated $59.4K.
Baytex Energy made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1012 holding.
Shell Asset Management first reported a position in Baytex Energy in Q2 2013 and has held it in 41 quarters since.
Shell Asset Management's Baytex Energy position peaked at $1.59M in Q1 2014.
136 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.