Vontobel Holding’s Baytex Energy BTE Stock Holding History

Vontobel Holding’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	$7.54M	Sell	1,882,000 -148,000	-7%	-$684K	0.02%	363
2026 Q1	$9.08M	Buy	2,030,000 +110,000	+6%	+$406K	0.03%	278
2025 Q4	$6.21M	Buy	1,920,000 +360,000	+23%	+$1M	0.02%	349
2025 Q3	$3.65M	Buy	1,560,000 +264,000	+20%	+$566K	0.01%	432
2025 Q2	$2.32M	Buy	1,296,000 +365,000	+39%	+$639K	0.01%	501
2025 Q1	$2.06M	Buy	931,000 +102,000	+12%	+$243K	0.01%	442
2024 Q4	$2.13M	Buy	829,000 +100,000	+14%	+$284K	0.01%	441
2024 Q3	$2.18M	Hold	729,000	–	–	0.01%	429
2024 Q2	$2.53M	Hold	729,000	–	–	0.01%	389
2024 Q1	$2.63M	Buy	729,000 +80,000	+12%	+$259K	0.02%	399
2023 Q4	$2.15M	Buy	649,000 +243,000	+60%	+$941K	0.02%	423
2023 Q3	$1.79M	Buy	406,000 +166,000	+69%	+$651K	0.02%	450
2023 Q2	$783K	Hold	240,000	–	–	0.01%	660
2023 Q1	$900K	Buy	+240,000	New	+$888K	0.01%	615

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

Vontobel Holding's BTE Position: Q2 2026 in Review

Vontobel Holding reduced its Baytex Energy (BTE) stake by 7.3% in Q2 2026, selling an estimated $684K and leaving 1,882,000 shares worth $7.54M. The position accounts for 0.02% of the portfolio, ranked #363.

Vontobel Holding first reported a position in BTE in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.08M in Q1 2026. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

Vontobel Holding held 1,882,000 shares of Baytex Energy worth $7.54M as of Q2 2026.
Vontobel Holding sold 148,000 Baytex Energy shares in Q2 2026, an estimated $684K.
Baytex Energy made up 0.02% of Vontobel Holding's portfolio in Q2 2026, its #363 holding.
Vontobel Holding first reported a position in Baytex Energy in Q1 2023 and has held it in 14 quarters since.
Vontobel Holding's Baytex Energy position peaked at $9.08M in Q1 2026.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.