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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
CAM
76
Cresset Asset Management
Illinois
$199K
Barclays
77
Barclays
United Kingdom
$167K -$307K -143,131 -67%
1C
78
111 Capital
France
$151K +$138K +64,556 New
JFG
79
Jefferies Financial Group
New York
$140K
LAM
80
Lakewood Asset Management
Illinois
$140K -$1.5K -700 -1%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$138K +$1.13K +526 +0.9%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$131K
HF
83
HRT Financial
New York
$130K +$120K +55,904 New
NEI
84
Northwest & Ethical Investments
Ontario, Canada
$128K -$16.3K -7,600 -12%
JP Morgan Chase
85
JP Morgan Chase
New York
$126K +$24.6K +11,475 +27%
FC
86
Farringdon Capital
United Kingdom
$120K +$48.1K +22,455 +78%
Deutsche Bank
87
Deutsche Bank
Germany
$119K +$11.1K +5,175 +11%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$118K +$28.5K +13,291 +36%
Creative Planning
89
Creative Planning
Kansas
$107K +$3.05K +1,424 +3%
Fiera Capital (Canada)
90
Fiera Capital (Canada)
Quebec, Canada
$105K +$96.2K +44,860 New
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$97.2K
XT
92
XTX Topco
Cayman Islands
$88.4K -$123K -57,490 -60%
Group One Trading
93
Group One Trading
Illinois
$80.8K +$74K +34,541 New
SLAM
94
Swiss Life Asset Management
$75.1K +$32.5K +15,170 +90%
Squarepoint
95
Squarepoint
New York
$72.4K -$667K -311,071 -91%
Citigroup
96
Citigroup
New York
$65.6K +$1.42K +662 +2%
IMCOOI
97
Investment Management Corp of Ontario (IMCO)
Canada
$58.8K -$33.2K -15,500 -38%
DR
98
Davis Rea
Ontario, Canada
$46.7K +$42.4K +19,780 New
BFM
99
Boothbay Fund Management
New York
$46K
DADC
100
D.A. Davidson & Co
Montana
$44.9K

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.