Sprott Inc’s Baytex Energy BTE Stock Holding History

Sprott Inc’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
2025 Q2	–	Sell	-16,595	Closed	-$37K	–	212
2025 Q1	$37K	Hold	16,595	–	–	﹤0.01%	181
2024 Q4	$42.8K	Buy	+16,595	New	+$47.1K	﹤0.01%	177
2017 Q3	–	Sell	-540,000	Closed	-$1.31M	–	111
2017 Q2	$1.31M	Buy	540,000 +80,000	+17%	+$238K	0.15%	112
2017 Q1	$1.57M	Sell	460,000 -50,000	-10%	-$195K	0.15%	110
2016 Q4	$2.49M	Buy	510,000 +410,000	+410%	+$1.78M	0.24%	82
2016 Q3	$425K	Buy	+100,000	New	+$483K	0.03%	149
2016 Q2	–	Sell	-1,000,000	Closed	-$3.97M	–	171
2016 Q1	$3.97M	Sell	1,000,000 -675,000	-40%	-$1.77M	0.43%	74
2015 Q4	$5.43M	Buy	1,675,000 +1,075,000	+179%	+$4.2M	0.73%	49
2015 Q3	$1.92M	Buy	+600,000	New	+$4.58M	0.29%	66
2015 Q2	–	Sell	-75,400	Closed	-$1.19M	–	146
2015 Q1	$1.19M	Sell	75,400 -711,700	-90%	-$11.3M	0.15%	87
2014 Q4	$13.1M	Buy	787,100 +711,700	+944%	+$18.2M	1.88%	26
2014 Q3	$2.85M	Buy	+75,400	New	+$3.21M	0.37%	64
2014 Q2	–	Sell	-10,000	Closed	-$411K	–	126
2014 Q1	$411K	Sell	10,000 -20,000	-67%	-$755K	0.06%	97
2013 Q4	$1.18M	Buy	30,000 +20,400	+213%	+$821K	0.17%	77
2013 Q3	$396K	Buy	+9,600	New	+$387K	0.07%	105

Other funds holding BTE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Century Companies

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return