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 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

Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return