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Wexford Capital’s Baytex Energy BTE Stock Holding History

Wexford Capital’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
Q4 		– Sell
-150,000
Closed -$662K – 233
2023
Q3 		$662K Buy
+150,000
New +$589K 0.15% 104
2023
Q2 		– Sell
-581,985
Closed -$2.18M – 200
2023
Q1 		$2.18M Buy
+581,985
New +$2.15M 0.45% 51

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wexford Capital's BTE Position: Q4 2023 in Review

Wexford Capital sold out of Baytex Energy (BTE) in Q4 2023, closing a stake of 150,000 shares — an estimated $662K sold.

Wexford Capital first reported a position in BTE in Q1 2023 and held it in 2 quarters. The position peaked at $2.18M in Q1 2023. 169 funds tracked by Wall St. Rank hold BTE as of Q4 2023.

  • Wexford Capital reported no remaining Baytex Energy position as of Q4 2023 after selling out during the quarter.
  • Wexford Capital sold 150,000 Baytex Energy shares in Q4 2023, an estimated $662K.
  • Wexford Capital first reported a position in Baytex Energy in Q1 2023 and held it in 2 quarters.
  • Wexford Capital's Baytex Energy position peaked at $2.18M in Q1 2023.
  • 169 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.