Wedbush Securities’s Baytex Energy BTE Stock Holding History

Wedbush Securities’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
2025 Q4	–	Sell	-10,000	Closed	-$23K	–	1211
2025 Q3	$23K	Hold	10,000	–	–	﹤0.01%	1161
2025 Q2	$18K	Hold	10,000	–	–	﹤0.01%	1152
2025 Q1	$22K	Hold	10,000	–	–	﹤0.01%	1102
2024 Q4	$26K	Hold	10,000	–	–	﹤0.01%	1127
2024 Q3	$30K	Hold	10,000	–	–	﹤0.01%	1089
2024 Q2	$35K	Hold	10,000	–	–	﹤0.01%	1182
2024 Q1	$36K	Hold	10,000	–	–	﹤0.01%	1218
2023 Q4	$33K	Hold	10,000	–	–	﹤0.01%	1068
2023 Q3	$44K	Buy	+10,000	New	+$39.2K	﹤0.01%	1034
2015 Q3	–	Sell	-13,152	Closed	-$205K	–	732
2015 Q2	$205K	Buy	13,152 +1,700	+15%	+$29.9K	0.04%	567
2015 Q1	$181K	Buy	+11,452	New	+$182K	0.03%	600
2014 Q4	–	Sell	-8,249	Closed	-$312K	–	719
2014 Q3	$312K	Hold	8,249	–	–	0.05%	383
2014 Q2	$381K	Hold	8,249	–	–	0.06%	324
2014 Q1	$339K	Hold	8,249	–	–	0.06%	331
2013 Q4	$323K	Sell	8,249 -500	-6%	-$20.1K	0.08%	311
2013 Q3	$361K	Buy	8,749 +2,277	+35%	+$91.7K	0.1%	247
2013 Q2	$233K	Buy	+6,472	New	+$249K	0.06%	367

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) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Wedbush Securities's BTE Position: Q4 2025 in Review

Wedbush Securities sold out of Baytex Energy (BTE) in Q4 2025, closing a stake of 10,000 shares — an estimated $23K sold.

Wedbush Securities first reported a position in BTE in Q2 2013 and held it in 17 quarters. The position peaked at $381K in Q2 2014. 149 funds tracked by Wall St. Rank hold BTE as of Q4 2025.

Wedbush Securities reported no remaining Baytex Energy position as of Q4 2025 after selling out during the quarter.
Wedbush Securities sold 10,000 Baytex Energy shares in Q4 2025, an estimated $23K.
Wedbush Securities first reported a position in Baytex Energy in Q2 2013 and held it in 17 quarters.
Wedbush Securities's Baytex Energy position peaked at $381K in Q2 2014.
149 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2025.

Based on Wedbush Securities's 13F filing for Q4 2025, filed 12 Feb 2026.