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Virtu Financial’s Baytex Energy BTE Stock Holding History

Virtu Financial’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 		– Sell
-170,346
Closed -$550K – 1677
2025
Q4 		$550K Buy
+170,346
New +$475K 0.02% 562
2025
Q2 		– Sell
-414,639
Closed -$925K – 1496
2025
Q1 		$925K Buy
414,639
+304,345
+276% +$725K 0.05% 300
2024
Q4 		$285K Buy
+110,294
New +$313K 0.02% 722
2024
Q2 		– Sell
-402,766
Closed -$1.46M – 1347
2024
Q1 		$1.46M Buy
402,766
+342,214
+565% +$1.11M 0.11% 152
2023
Q4 		$201K Buy
+60,552
New +$235K 0.02% 828
2020
Q4 		– Sell
-89,604
Closed -$32K – 1454
2020
Q3 		$32K Buy
89,604
+29,088
+48% +$14.1K 0.01% 874
2020
Q2 		$31K Buy
+60,516
New +$21.7K ﹤0.01% 1076
2019
Q4 		$72K Buy
49,919
+31,295
+168% +$38.7K 0.01% 1144
2019
Q3 		$28K Buy
18,624
+1,317
+8% +$1.89K ﹤0.01% 1258
2019
Q2 		$27K Buy
17,307
+4,539
+36% +$8.23K ﹤0.01% 1307
2019
Q1 		$22K Sell
12,768
-127,840
-91% -$224K ﹤0.01% 1277
2018
Q4 		$247K Buy
140,608
+19,427
+16% +$39.7K 0.01% 821
2018
Q3 		$353K Buy
121,181
+38,521
+47% +$118K 0.02% 763
2018
Q2 		$275K Buy
82,660
+39,879
+93% +$156K 0.02% 1224
2018
Q1 		$117K Sell
42,781
-11,882
-22% -$34.6K 0.01% 1538
2017
Q4 		$164K Sell
54,663
-44,542
-45% -$131K 0.01% 1757
2017
Q3 		$298K Buy
+99,205
New +$260K 0.01% 1387

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

Virtu Financial's BTE Position: Q1 2026 in Review

Virtu Financial sold out of Baytex Energy (BTE) in Q1 2026, closing a stake of 170,346 shares — an estimated $550K sold.

Virtu Financial first reported a position in BTE in Q3 2017 and held it in 17 quarters. The position peaked at $1.46M in Q1 2024. 178 funds tracked by Wall St. Rank hold BTE as of Q1 2026.

  • Virtu Financial reported no remaining Baytex Energy position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 170,346 Baytex Energy shares in Q1 2026, an estimated $550K.
  • Virtu Financial first reported a position in Baytex Energy in Q3 2017 and held it in 17 quarters.
  • Virtu Financial's Baytex Energy position peaked at $1.46M in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.