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Baytex Energy

136 hedge funds and large institutions have $746M invested in Baytex Energy in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $601M → $746M (+$144M)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

2.2% less ownership

Funds ownership: 43.65%41.45% (-2.2%)

5% less funds holding

Funds holding: 143136 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

58% less call options, than puts

Call options by funds: $2M | Put options by funds: $4.79M

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
43
Reduced
46
Closed
20
Calls
$2M
Puts
$4.79M
Net Calls
-$2.8M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.29M -$194K -90,371 -6%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$3.26M -$2.22M -1,035,087 -43%
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.14M
CM
29
CoreCommodity Management
Connecticut
$3.1M -$1.79M -834,746 -39%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.92M -$1.7M -794,749 -44%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.63M +$2.41M +1,124,821 New
Ameriprise
32
Ameriprise
Minnesota
$2.11M -$1.07M -497,000 -36%
Jane Street
33
Jane Street
New York
$1.92M -$3.41M -1,588,477 -66%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$1.68M +$5.14K +2,400 +0.3%
BlackRock
35
BlackRock
New York
$1.64M +$1.15M +537,870 +327%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$1.61M +$1.22M +566,963 +471%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.57M +$66.7K +31,107 +5%
Mariner
38
Mariner
Kansas
$1.55M -$198K -92,133 -12%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.53M +$247K +115,143 +21%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$1.51M -$1.52K -711 -0.1%
SNT
41
SIG North Trading
Pennsylvania
$1.5M -$243K -113,146 -15%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M +$248K +115,525 +23%
N
43
Numerai
California
$1.31M +$302K +140,790 +33%
Invesco
44
Invesco
Georgia
$1.31M +$199K +92,987 +20%
N
45
Nuveen
North Carolina
$1.28M
HSBC Holdings
46
HSBC Holdings
United Kingdom
$1.15M +$1.05M +491,593 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M +$6.99K +3,258 +0.7%
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$913K -$34.4K -16,059 -4%
GAM
49
Gotham Asset Management
New York
$824K -$119K -55,569 -14%
XSC
50
X-Square Capital
Puerto Rico
$692K -$2.25K -1,048 -0.4%

BTE Hedge Fund Activity: Q3 2025 in Review

136 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q3 2025, worth a combined $746M — up 24% from $601M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BTE and 15 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was Webs Creek Capital Management, opening a new position worth an estimated $23.7M. The largest seller was Renaissance Technologies, cutting an estimated $20.6M.

  • 136 institutional investors held Baytex Energy (BTE) as of Q3 2025, down from 143 in Q2 2025.
  • Funds reported $746M of Baytex Energy stock for Q3 2025, up 24% quarter-over-quarter.
  • 15 funds opened new Baytex Energy positions in Q3 2025 and 20 closed out, a net change of -5 holders.
  • The largest Baytex Energy buyer in Q3 2025 was Webs Creek Capital Management, an estimated $23.7M added.
  • The largest Baytex Energy seller in Q3 2025 was Renaissance Technologies, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2025.