SIG North Trading’s Baytex Energy BTE Stock Holding History

SIG North Trading’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 Q1	$1.97M	Buy	441,100 +257,000	+140%	+$948K	0.04%	156
2025 Q4	$595K	Buy	184,100 +31,000	+20%	+$86.4K	0.01%	220
2025 Q3	$358K	Buy	153,100 +27,400	+22%	+$58.7K	0.01%	238
2025 Q2	$225K	Sell	125,700 -7,300	-5%	-$12.8K	0.01%	238
2025 Q1	$297K	Buy	133,000 +47,300	+55%	+$113K	0.01%	219
2024 Q4	$221K	Sell	85,700 -4,700	-5%	-$13.3K	0.01%	208
2024 Q3	$268K	Sell	90,400 -11,900	-12%	-$40.5K	0.01%	209
2024 Q2	$356K	Buy	102,300 +52,100	+104%	+$186K	0.01%	214
2024 Q1	$182K	Buy	+50,200	New	+$163K	0.01%	239
2023 Q3	$2.82M	Buy	639,800 +525,900	+462%	+$2.06M	0.13%	97
2023 Q2	$371K	Sell	113,900 -87,900	-44%	-$308K	0.02%	183
2023 Q1	$757K	Buy	+201,800	New	+$747K	0.03%	163

Other funds holding BTE

JCA

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCCM

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

SIG North Trading's BTE Position: Q1 2026 in Review

SIG North Trading reduced its Baytex Energy (BTE) stake by 55% in Q1 2026, selling an estimated $1.44M and leaving 319,160 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #180.

SIG North Trading first reported a position in BTE in Q1 2023 and has held it in 12 quarters since. The position peaked at $6.54M in Q1 2024. 177 funds tracked by Wall St. Rank hold BTE as of Q1 2026.

SIG North Trading held 319,160 shares of Baytex Energy worth $1.43M as of Q1 2026.
SIG North Trading sold 389,990 Baytex Energy shares in Q1 2026, an estimated $1.44M.
Baytex Energy made up 0.03% of SIG North Trading's portfolio in Q1 2026, its #180 holding.
SIG North Trading first reported a position in Baytex Energy in Q1 2023 and has held it in 12 quarters since.
SIG North Trading's Baytex Energy position peaked at $6.54M in Q1 2024.
177 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.