State Street’s Baytex Energy BTE Stock Holding History

State Street’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	$61.8K	Hold	15,388	–	–	﹤0.01%	4026
2026 Q1	$69K	Hold	15,388	–	–	﹤0.01%	4086
2025 Q4	$50K	Hold	15,388	–	–	﹤0.01%	4146
2025 Q3	$36.3K	Hold	15,388	–	–	﹤0.01%	4190
2025 Q2	$27.8K	Sell	15,388 -2,471	-14%	-$4.32K	﹤0.01%	4171
2025 Q1	$40.1K	Hold	17,859	–	–	﹤0.01%	4127
2024 Q4	$46.4K	Hold	17,859	–	–	﹤0.01%	4117
2024 Q3	$53.3K	Sell	17,859 -202	-1%	-$687	﹤0.01%	4091
2024 Q2	$63.1K	Sell	18,061 -12,733	-41%	-$45.6K	﹤0.01%	4105
2024 Q1	$112K	Sell	30,794 -34,795	-53%	-$113K	﹤0.01%	4016
2023 Q4	$219K	Hold	65,589	–	–	﹤0.01%	3878
2023 Q3	$290K	Sell	65,589 -30,057	-31%	-$118K	﹤0.01%	3830
2023 Q2	$312K	Buy	+95,646	New	+$335K	﹤0.01%	3856

Other funds holding BTE

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 New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

State Street's BTE Position: Q2 2026 in Review

State Street held its Baytex Energy (BTE) position steady in Q2 2026 at 15,388 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4026.

State Street first reported a position in BTE in Q2 2023 and has held it in 13 quarters since. The position peaked at $312K in Q2 2023. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

State Street held 15,388 shares of Baytex Energy worth $61.8K as of Q2 2026.
State Street left its Baytex Energy share count unchanged in Q2 2026.
Baytex Energy made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4026 holding.
State Street first reported a position in Baytex Energy in Q2 2023 and has held it in 13 quarters since.
State Street's Baytex Energy position peaked at $312K in Q2 2023.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.