State of Wyoming’s Baytex Energy BTE Stock Holding History

State of Wyoming’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	$354K	Buy	79,136 +23,222	+42%	+$85.7K	0.04%	567
2025 Q4	$181K	Sell	55,914 -90,743	-62%	-$253K	0.02%	1047
2025 Q3	$343K	Buy	146,657 +75,589	+106%	+$162K	0.04%	605
2025 Q2	$127K	Sell	71,068 -69,786	-50%	-$122K	0.02%	1181
2025 Q1	$314K	Buy	140,854 +24,262	+21%	+$57.8K	0.04%	525
2024 Q4	$301K	Buy	116,592 +51,358	+79%	+$146K	0.04%	563
2024 Q3	$194K	Buy	65,234 +62,239	+2,078%	+$212K	0.03%	733
2024 Q2	$10.4K	Buy	2,995 +1,095	+58%	+$3.92K	﹤0.01%	1576
2024 Q1	$6.87K	Sell	1,900 -14,900	-89%	-$48.3K	﹤0.01%	1559
2023 Q4	$55.8K	Buy	+16,800	New	+$65.1K	0.01%	1269
2023 Q3	–	Sell	-32,086	Closed	-$105K	–	1639
2023 Q2	$105K	Buy	+32,086	New	+$112K	0.03%	822

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

State of Wyoming's BTE Position: Q1 2026 in Review

State of Wyoming increased its Baytex Energy (BTE) stake by 42% in Q1 2026, buying an estimated $85.7K and bringing the position to 79,136 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #567.

State of Wyoming first reported a position in BTE in Q2 2023 and has held it in 11 quarters since. 177 funds tracked by Wall St. Rank hold BTE as of Q1 2026.

State of Wyoming held 79,136 shares of Baytex Energy worth $354K as of Q1 2026.
State of Wyoming bought 23,222 Baytex Energy shares in Q1 2026, an estimated $85.7K.
Baytex Energy made up 0.04% of State of Wyoming's portfolio in Q1 2026, its #567 holding.
State of Wyoming first reported a position in Baytex Energy in Q2 2023 and has held it in 11 quarters since.
177 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.