Simplex Trading’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
$165K Buy
41,200
+3,900
+10% +$18K ﹤0.01% 4952
2026
Q1
$167K Sell
37,300
-51,800
-58% -$191K ﹤0.01% 4515
2025
Q4
$288K Buy
89,100
+75,400
+550% +$210K ﹤0.01% 3859
2025
Q3
$32K Buy
13,700
+8,200
+149% +$17.6K ﹤0.01% 6899
2025
Q2
$9K Sell
5,500
-34,500
-86% -$60.4K ﹤0.01% 7362
2025
Q1
$89K Buy
40,000
+37,400
+1,438% +$89.1K ﹤0.01% 5173
2024
Q4
$6K Sell
2,600
-1,600
-38% -$4.54K ﹤0.01% 7480
2024
Q3
$12K Sell
4,200
-2,400
-36% -$8.17K ﹤0.01% 7048
2024
Q2
$22K Buy
6,600
+300
+5% +$1.07K ﹤0.01% 6795
2024
Q1
$22K Buy
6,300
+300
+5% +$973 ﹤0.01% 7006
2023
Q4
$19K Sell
6,000
-59,500
-91% -$231K ﹤0.01% 6956
2023
Q3
$288K Sell
65,500
-61,000
-48% -$239K ﹤0.01% 3977
2023
Q2
$412K Buy
+126,500
New +$443K ﹤0.01% 3512
2019
Q3
– Sell
-149
Closed -$22K – 7257
2019
Q2
$22K Sell
149
-36
-19% -$65 ﹤0.01% 5526
2019
Q1
$31K Sell
185
-41
-18% -$72 ﹤0.01% 5382
2018
Q4
$39K Buy
226
+140
+163% +$286 ﹤0.01% 4765
2018
Q3
$25K Sell
86
-6
-7% -$18 ﹤0.01% 5772
2018
Q2
$30K Buy
+92
New +$361 ﹤0.01% 5530
2018
Q1
– Sell
-529
Closed -$1K – 6163
2017
Q4
$1K Sell
529
-88
-14% -$259 ﹤0.01% 5434
2017
Q3
$8K Buy
617
+547
+781% +$1.43K ﹤0.01% 3956
2017
Q2
$2K Buy
+70
New +$209 ﹤0.01% 5194
2017
Q1
– Sell
-556
Closed -$11K – 6162
2016
Q4
$11K Buy
+556
New +$2.41K ﹤0.01% 3626
2016
Q3
– Sell
-85
Closed -$10K – 5816
2016
Q2
$10K Buy
85
+21
+33% +$105 ﹤0.01% 3591
2016
Q1
$3K Buy
+64
New +$168 ﹤0.01% 4418

Other funds holding BTE

Simplex Trading's BTE Position: Q2 2026 in Review

Simplex Trading reduced its Baytex Energy (BTE) stake by 44% in Q2 2026, selling an estimated $33K and leaving 9,004 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #6605.

Simplex Trading first reported a position in BTE in Q4 2014 and has held it in 28 quarters since. The position peaked at $498K in Q4 2023. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

  • Simplex Trading held 9,004 shares of Baytex Energy worth $36K as of Q2 2026.
  • Simplex Trading sold 7,138 Baytex Energy shares in Q2 2026, an estimated $33K.
  • Baytex Energy made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6605 holding.
  • Simplex Trading first reported a position in Baytex Energy in Q4 2014 and has held it in 28 quarters since.
  • Simplex Trading's Baytex Energy position peaked at $498K in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.