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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
ISL
51
Ingalls & Snyder LLC
New York
$667K
PIC
52
Portland Investment Counsel
Ontario, Canada
$656K
Two Sigma Advisers
53
Two Sigma Advisers
New York
$645K -$5.97M -2,783,042 -91%
PFSRSONJ
54
Police & Firemen's Retirement System of New Jersey
New Jersey
$577K +$184K +85,873 +53%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$571K +$209K +97,444 +67%
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$561K -$50.4K -23,488 -9%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$532K -$107K -50,000 -18%
SEI Investments
58
SEI Investments
Pennsylvania
$502K +$1.24K +577 +0.3%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$467K +$89K +41,527 +26%
VPIM
60
Vanguard Personalized Indexing Management
California
$467K +$126K +58,992 +42%
Franklin Resources
61
Franklin Resources
California
$465K +$40.2K +18,731 +10%
TWC
62
TD Waterhouse Canada
Ontario, Canada
$432K +$8.06K +3,759 +2%
VDBMI
63
Van Den Berg Management I
Texas
$421K +$939 +438 +0.2%
GCM
64
Graham Capital Management
Connecticut
$383K -$371K -172,846 -51%
MIM
65
Montgomery Investment Management
Maryland
$350K
SOW
66
State of Wyoming
Wyoming
$343K +$162K +75,589 +106%
HCA
67
Harbor Capital Advisors
Illinois
$337K -$803K -374,757 -72%
Pictet Asset Management
68
Pictet Asset Management
Switzerland
$303K +$35.2K +16,414 +15%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$299K -$52.4K -24,452 -16%
Lazard Asset Management
70
Lazard Asset Management
New York
$286K +$173K +80,693 +195%
FAM
71
Formidable Asset Management
Ohio
$223K -$25.1K -11,700 -9%
Simplex Trading
72
Simplex Trading
Illinois
$220K -$37.9K -17,672 -16%
Canada Life
73
Canada Life
Manitoba, Canada
$214K
UCMOK
74
United Capital Management of KS
Kansas
$211K +$193K +90,000 New
Northern Trust
75
Northern Trust
Illinois
$203K -$16.8K -7,833 -8%

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.