X-Square Capital’s Baytex Energy BTE Stock Holding History

X-Square 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
2026 Q2	–	Sell	-76,861	Closed	-$344K	–	179
2026 Q1	$344K	Sell	76,861 -218,871	-74%	-$808K	0.12%	139
2025 Q4	$955K	Hold	295,732	–	–	0.31%	90
2025 Q3	$692K	Sell	295,732 -1,048	-0.4%	-$2.25K	0.22%	101
2025 Q2	$531K	Hold	296,780	–	–	0.19%	112
2025 Q1	$662K	Sell	296,780 -1,000	-0.3%	-$2.38K	0.28%	93
2024 Q4	$768K	Hold	297,780	–	–	0.32%	83
2024 Q3	$884K	Hold	297,780	–	–	0.39%	73
2024 Q2	$1.03M	Hold	297,780	–	–	0.48%	64
2024 Q1	$1.09M	Buy	297,780 +50,068	+20%	+$162K	0.52%	62
2023 Q4	$822K	Buy	247,712 +194,500	+366%	+$754K	0.45%	72
2023 Q3	$173K	Hold	53,212	–	–	0.12%	131
2023 Q2	$173K	Buy	53,212 +33,212	+166%	+$116K	0.12%	131
2023 Q1	$75K	Buy	+20,000	New	+$74K	0.04%	141

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

X-Square Capital's BTE Position: Q2 2026 in Review

X-Square Capital sold out of Baytex Energy (BTE) in Q2 2026, closing a stake of 76,861 shares — an estimated $344K sold.

X-Square Capital first reported a position in BTE in Q1 2023 and held it in 13 quarters. The position peaked at $1.09M in Q1 2024. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

X-Square Capital reported no remaining Baytex Energy position as of Q2 2026 after selling out during the quarter.
X-Square Capital sold 76,861 Baytex Energy shares in Q2 2026, an estimated $344K.
X-Square Capital first reported a position in Baytex Energy in Q1 2023 and held it in 13 quarters.
X-Square Capital's Baytex Energy position peaked at $1.09M in Q1 2024.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.