Verition Fund Management
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Verition Fund Management’s Baytex Energy BTE Stock Holding History

Verition Fund Management’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
2023
Q2 		– Sell
-1,494,918
Closed -$5.61M – 2225
2023
Q1 		$5.61M Buy
+1,494,918
New +$5.53M 0.08% 329
2019
Q4 		– Sell
-14,600
Closed -$22K – 1090
2019
Q3 		$22K Buy
+14,600
New +$20.9K ﹤0.01% 1003

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $315M AUM 50.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Verition Fund Management's BTE Position: Q2 2023 in Review

Verition Fund Management sold out of Baytex Energy (BTE) in Q2 2023, closing a stake of 1,494,918 shares — an estimated $5.61M sold.

Verition Fund Management first reported a position in BTE in Q3 2019 and held it in 2 quarters. The position peaked at $5.61M in Q1 2023. 191 funds tracked by Wall St. Rank hold BTE as of Q2 2023.

  • Verition Fund Management reported no remaining Baytex Energy position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 1,494,918 Baytex Energy shares in Q2 2023, an estimated $5.61M.
  • Verition Fund Management first reported a position in Baytex Energy in Q3 2019 and held it in 2 quarters.
  • Verition Fund Management's Baytex Energy position peaked at $5.61M in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.