US Bancorp’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 3521 |
|
|
2026
Q1 | $8.94K | Buy |
+2,000
| New | +$7.38K | ﹤0.01% | 3391 |
|
|
2025
Q1 | – | Sell |
-203
| Closed | -$524 | – | 4218 |
|
|
2024
Q4 | $524 | Hold |
203
| – | – | ﹤0.01% | 4019 |
|
|
2024
Q3 | $603 | Sell |
203
-486
| -71% | -$1.65K | ﹤0.01% | 3935 |
|
|
2024
Q2 | $2.4K | Hold |
689
| – | – | ﹤0.01% | 3685 |
|
|
2024
Q1 | $2.5K | Sell |
689
-46,138
| -99% | -$150K | ﹤0.01% | 3681 |
|
|
2023
Q4 | $155K | Buy |
46,827
+46,138
| +6,696% | +$179K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $3.04K | Hold |
689
| – | – | ﹤0.01% | 3571 |
|
|
2023
Q2 | $2.25K | Buy |
+689
| New | +$2.41K | ﹤0.01% | 3661 |
|
|
2019
Q4 | – | Sell |
-508
| Closed | -$1K | – | 3652 |
|
|
2019
Q3 | $1K | Sell |
508
-721
| -59% | -$1.03K | ﹤0.01% | 3477 |
|
|
2019
Q2 | $2K | Buy |
1,229
+508
| +70% | +$922 | ﹤0.01% | 3430 |
|
|
2019
Q1 | $1K | Hold |
721
| – | – | ﹤0.01% | 3481 |
|
|
2018
Q4 | $1K | Buy |
+721
| New | +$1.47K | ﹤0.01% | 3483 |
|
|
2018
Q1 | – | Sell |
-350
| Closed | -$1K | – | 3602 |
|
|
2017
Q4 | $1K | Buy |
+350
| New | +$1.03K | ﹤0.01% | 3518 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$2K | – | 3574 |
|
|
2017
Q2 | $2K | Hold |
700
| – | – | ﹤0.01% | 3380 |
|
|
2017
Q1 | $2K | Hold |
700
| – | – | ﹤0.01% | 3384 |
|
|
2016
Q4 | $3K | Hold |
700
| – | – | ﹤0.01% | 3291 |
|
|
2016
Q3 | $3K | Hold |
700
| – | – | ﹤0.01% | 3253 |
|
|
2016
Q2 | $4K | Hold |
700
| – | – | ﹤0.01% | 3222 |
|
|
2016
Q1 | $3K | Hold |
700
| – | – | ﹤0.01% | 3272 |
|
|
2015
Q4 | $2K | Hold |
700
| – | – | ﹤0.01% | 3412 |
|
|
2015
Q3 | $2K | Sell |
700
-425
| -38% | -$3.24K | ﹤0.01% | 3417 |
|
|
2015
Q2 | $17K | Buy |
1,125
+200
| +22% | +$3.52K | ﹤0.01% | 2985 |
|
|
2015
Q1 | $15K | Hold |
925
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q4 | $15K | Sell |
925
-75
| -8% | -$1.91K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 2613 |
|
|
2014
Q2 | $46K | Sell |
1,000
-75
| -7% | -$3.18K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $44K | Sell |
1,075
-1,415
| -57% | -$53.4K | ﹤0.01% | 2530 |
|
|
2013
Q4 | $97K | Sell |
2,490
-165
| -6% | -$6.64K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $109K | Sell |
2,655
-450
| -14% | -$18.1K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $112K | Buy |
+3,105
| New | +$119K | ﹤0.01% | 1958 |
|
Other funds holding BTE
US Bancorp's BTE Position: Q2 2026 in Review
US Bancorp held its Baytex Energy (BTE) position steady in Q2 2026 at 2,000 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #3521.
US Bancorp first reported a position in BTE in Q2 2013 and has held it in 31 quarters since. The position peaked at $155K in Q4 2023. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.
- US Bancorp held 2,000 shares of Baytex Energy worth $8K as of Q2 2026.
- US Bancorp left its Baytex Energy share count unchanged in Q2 2026.
- Baytex Energy made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3521 holding.
- US Bancorp first reported a position in Baytex Energy in Q2 2013 and has held it in 31 quarters since.
- US Bancorp's Baytex Energy position peaked at $155K in Q4 2023.
- 186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.