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 Q2	$238K	Sell	59,600 -22,900	-28%	-$106K	﹤0.01%	267
2026 Q1	$369K	Sell	82,500 -65,200	-44%	-$241K	0.01%	250
2025 Q4	$477K	Sell	147,700 -68,100	-32%	-$190K	0.01%	231
2025 Q3	$505K	Sell	215,800 -165,700	-43%	-$355K	0.01%	219
2025 Q2	$683K	Sell	381,500 -14,200	-4%	-$24.8K	0.02%	192
2025 Q1	$882K	Buy	395,700 +82,100	+26%	+$196K	0.03%	160
2024 Q4	$809K	Sell	313,600 -166,200	-35%	-$472K	0.03%	164
2024 Q3	$1.43M	Buy	479,800 +43,900	+10%	+$149K	0.05%	140
2024 Q2	$1.52M	Buy	435,900 +95,400	+28%	+$341K	0.06%	141
2024 Q1	$1.24M	Buy	+340,500	New	+$1.1M	0.07%	152
2023 Q3	$3.91M	Buy	886,200 +272,200	+44%	+$1.07M	0.19%	87
2023 Q2	$2M	Sell	614,000 -168,300	-22%	-$589K	0.1%	107
2023 Q1	$2.93M	Buy	+782,300	New	+$2.89M	0.13%	99

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

SIG North Trading's BTE Position: Q2 2026 in Review

SIG North Trading increased its Baytex Energy (BTE) stake by 138% in Q2 2026, buying an estimated $2.03M and bringing the position to 758,706 shares worth $3.03M. The position accounts for 0.06% of the portfolio, ranked #126.

SIG North Trading first reported a position in BTE in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.54M in Q1 2024. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

SIG North Trading held 758,706 shares of Baytex Energy worth $3.03M as of Q2 2026.
SIG North Trading bought 439,546 Baytex Energy shares in Q2 2026, an estimated $2.03M.
Baytex Energy made up 0.06% of SIG North Trading's portfolio in Q2 2026, its #126 holding.
SIG North Trading first reported a position in Baytex Energy in Q1 2023 and has held it in 13 quarters since.
SIG North Trading's Baytex Energy position peaked at $6.54M in Q1 2024.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.