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	$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

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.