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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
2026
Q2 		$56K Buy
+14,000
New +$64.7K ﹤0.01% 258
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 0.05% 112
2017
Q1 		$1.57M Sell
460,000
-50,000
-10% -$195K 0.07% 110
2016
Q4 		$2.49M Buy
510,000
+410,000
+410% +$1.78M 0.21% 82
2016
Q3 		$425K Buy
+100,000
New +$483K 0.02% 149
2016
Q2 		– Sell
-1,000,000
Closed -$3.97M – 170
2016
Q1 		$3.97M Sell
1,000,000
-675,000
-40% -$1.77M 0.31% 74
2015
Q4 		$5.43M Buy
1,675,000
+1,075,000
+179% +$4.2M 0.2% 49
2015
Q3 		$1.92M Buy
+600,000
New +$4.58M 0.12% 66
2015
Q2 		– Sell
-75,400
Closed -$1.19M – 146
2015
Q1 		$1.19M Sell
75,400
-711,700
-90% -$11.3M 0.09% 87
2014
Q4 		$13.1M Buy
787,100
+711,700
+944% +$18.2M 0.97% 26
2014
Q3 		$2.85M Buy
+75,400
New +$3.21M 0.15% 64
2014
Q2 		– Sell
-10,000
Closed -$411K – 126
2014
Q1 		$411K Sell
10,000
-20,000
-67% -$755K 0.04% 97
2013
Q4 		$1.18M Buy
30,000
+20,400
+213% +$821K 0.09% 77
2013
Q3 		$396K Buy
+9,600
New +$387K 0.04% 105

Other funds holding BTE

Connor, Clark & Lunn Investment Management (CC&L)
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
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

Sprott Inc's BTE Position: Q2 2026 in Review

Sprott Inc opened a new position in Baytex Energy (BTE) in Q2 2026: 14,000 shares worth $56K. The stake represents ﹤0.01% of the portfolio and ranks #258 among its holdings. This is a return to the name: Sprott Inc previously reported a position in BTE as recently as Q1 2025.

Sprott Inc first reported a position in BTE in Q3 2013 and has held it in 16 quarters since. The position peaked at $13.1M in Q4 2014. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

  • Sprott Inc held 14,000 shares of Baytex Energy worth $56K as of Q2 2026.
  • Baytex Energy was a new Sprott Inc position in Q2 2026.
  • Baytex Energy made up ﹤0.01% of Sprott Inc's portfolio in Q2 2026, its #258 holding.
  • Sprott Inc first reported a position in Baytex Energy in Q3 2013 and has held it in 16 quarters since.
  • Sprott Inc's Baytex Energy position peaked at $13.1M in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.