SIR Capital Management’s Baytex Energy BTE Stock Holding History

SIR Capital 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
2026 Q1	–	Sell	-814,000	Closed	-$2.63M	–	92
2025 Q4	$2.63M	Buy	+814,000	New	+$2.27M	0.29%	61
2024 Q3	–	Sell	-3,076,855	Closed	-$10.7M	–	71
2024 Q2	$10.7M	Sell	3,076,855 -1,742,471	-36%	-$6.23M	1.06%	41
2024 Q1	$17.4M	Buy	4,819,326 +260,300	+6%	+$844K	1.76%	25
2023 Q4	$15.1M	Sell	4,559,026 -3,266,000	-42%	-$12.7M	1.54%	24
2023 Q3	$34.5M	Buy	7,825,026 +452,900	+6%	+$1.78M	4.1%	5
2023 Q2	$24M	Buy	7,372,126 +3,834,726	+108%	+$13.4M	2.63%	10
2023 Q1	$13.3M	Buy	+3,537,400	New	+$13.1M	1.41%	26
2018 Q4	–	Sell	-568,500	Closed	-$1.65M	–	52
2018 Q3	$1.65M	Buy	+568,500	New	+$1.74M	0.25%	51
2016 Q1	–	Sell	-2,956,700	Closed	-$9.58M	–	50
2015 Q4	$9.58M	Buy	+2,956,700	New	+$11.6M	1.3%	31
2015 Q3	–	Sell	-301,000	Closed	-$4.68M	–	59
2015 Q2	$4.68M	Buy	301,000 +44,100	+17%	+$777K	0.56%	50
2015 Q1	$4.06M	Buy	+256,900	New	+$4.09M	0.57%	47
2014 Q1	–	Sell	-86,900	Closed	-$3.41M	–	58
2013 Q4	$3.41M	Buy	+86,900	New	+$3.5M	0.64%	33

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

SIR Capital Management's BTE Position: Q1 2026 in Review

SIR Capital Management sold out of Baytex Energy (BTE) in Q1 2026, closing a stake of 814,000 shares — an estimated $2.63M sold.

SIR Capital Management first reported a position in BTE in Q4 2013 and held it in 12 quarters. The position peaked at $34.5M in Q3 2023. 177 funds tracked by Wall St. Rank hold BTE as of Q1 2026.

SIR Capital Management reported no remaining Baytex Energy position as of Q1 2026 after selling out during the quarter.
SIR Capital Management sold 814,000 Baytex Energy shares in Q1 2026, an estimated $2.63M.
SIR Capital Management first reported a position in Baytex Energy in Q4 2013 and held it in 12 quarters.
SIR Capital Management's Baytex Energy position peaked at $34.5M in Q3 2023.
177 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2026.

Based on SIR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.