We are live on ! Find out more
BTE icon

Baytex Energy

143 hedge funds and large institutions have $601M invested in Baytex Energy in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% more ownership

Funds ownership: 42.71%43.65% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

7% less funds holding

Funds holding: 153143 (-10)

18% less capital invested

Capital invested by funds: $737M → $601M (-$135M)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

66% less call options, than puts

Call options by funds: $414K | Put options by funds: $1.2M

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
46
Reduced
50
Closed
25
Calls
$414K
Puts
$1.2M
Net Calls
-$788K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
JCA
1
Juniper Capital Advisors
Texas
$181M
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.4M +$654 +374 +0%
Millennium Management
3
Millennium Management
New York
$36.4M -$4.88M -2,787,963 -12%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.7M +$20.7M +11,860,100 +171%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.7M +$9.64M +5,513,032 +43%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$31.9M +$9.54M +5,453,640 +44%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$23.8M +$2.27M +1,300,016 +11%
American Century Companies
8
American Century Companies
Missouri
$21.2M +$2.55M +1,459,043 +14%
AllianceBernstein
9
AllianceBernstein
Tennessee
$19.2M +$1.29M +738,337 +7%
Goldman Sachs
10
Goldman Sachs
New York
$17.8M +$4.89M +2,793,725 +39%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.1M +$5.85M +3,345,692 +74%
Bank of America
12
Bank of America
North Carolina
$11.2M -$4.41M -2,522,744 -29%
Citadel Advisors
13
Citadel Advisors
Florida
$10.2M +$6M +3,429,445 +152%
Two Sigma Investments
14
Two Sigma Investments
New York
$6.93M -$10.7M -6,090,344 -61%
First Trust Advisors
15
First Trust Advisors
Illinois
$6.88M +$2.86M +1,636,233 +74%
IIM
16
Intact Investment Management
Quebec, Canada
$6.84M +$4.61M +2,634,700 +222%
UBS Group
17
UBS Group
Switzerland
$6.58M -$249K -142,112 -4%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5.48M -$7.97M -4,556,114 -60%
RA
19
Royce & Associates
New York
$5.06M -$158K -90,340 -3%
Charles Schwab
20
Charles Schwab
California
$4.97M +$340K +194,290 +8%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$4.34M +$1.14M +654,389 +37%
Jane Street
22
Jane Street
New York
$4.31M -$419K -239,371 -9%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.24M -$2.35M -1,341,364 -36%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4.19M -$1.59M -907,100 -28%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.15M +$503K +287,454 +19%

BTE Hedge Fund Activity: Q2 2025 in Review

143 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Baytex Energy (BTE) for Q2 2025, worth a combined $601M — down 18% from $737M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BTE and 15 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was Renaissance Technologies, adding an estimated $20.7M. The largest seller was Two Sigma Investments, cutting an estimated $10.7M.

  • 143 institutional investors held Baytex Energy (BTE) as of Q2 2025, down from 153 in Q1 2025.
  • Funds reported $601M of Baytex Energy stock for Q2 2025, down 18% quarter-over-quarter.
  • 15 funds opened new Baytex Energy positions in Q2 2025 and 25 closed out, a net change of -10 holders.
  • The largest Baytex Energy buyer in Q2 2025 was Renaissance Technologies, an estimated $20.7M added.
  • The largest Baytex Energy seller in Q2 2025 was Two Sigma Investments, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2025.