DaveManuel.com · Institutional Ownership · Who Owns It
BAYTEX ENERGY CORP (BTE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
187
Reporting holders
$1.6B
Reported value
0.2%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | $197.1M | 49,180,551 | 0.37% | 4q | +23.5%+$37.5M |
| Juniper Capital Advisors, L.P. | $125.5M | 31,387,276 | 57.62% | 11q | -36.8%-$73.3M |
| D. E. Shaw & Co., Inc. | $98.2M | 24,534,834 | 0.05% | 7q | +8.7%+$7.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $76.1M | 18,963,350 | 0.00% | 2q | -4.0%-$3.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $74.5M | 18,604,481 | 0.03% | 4q | -15.4%-$13.6M |
| AMERICAN CENTURY COMPANIES INC | $72.8M | 18,151,897 | 0.03% | 14q | +5.1%+$3.5M |
| Ninepoint Partners LP | $68.0M | 17,000,000 | 5.19% | new | NEW |
| ROYAL BANK OF CANADA | $63.1M incl. $120.0K options CALL+PUT | 15,748,521 | 0.01% | 14q | +97.8%+$31.2M |
| TD Asset Management Inc | $60.5M | 15,093,415 | 0.05% | 14q | +11.9%+$6.4M |
| Webs Creek Capital Management LP | $51.1M | 12,771,506 | 9.68% | 4q | +38.1%+$14.1M |
| GOLDMAN SACHS GROUP INC | $51.0M | 12,759,521 | 0.00% | 14q | +19.1%+$8.2M |
| JANE STREET GROUP, LLC | $47.3M incl. $534.8K options CALL+PUT | 11,691,402 | 0.00% | 14q | +30.3%+$11.0M |
| ALLIANCEBERNSTEIN L.P. | $46.9M | 10,498,895 | 0.02% | 14q | +2.9%+$1.3M |
| MORGAN STANLEY | $36.4M | 9,092,661 | 0.00% | 14q | +29.8%+$8.4M |
| BANK OF MONTREAL /CAN/ | $32.6M | 8,146,171 | 0.01% | 14q | +36.4%+$8.7M |
| RENAISSANCE TECHNOLOGIES LLC | $29.1M | 7,281,900 | 0.04% | 14q | +33.1%+$7.2M |
| FIL Ltd | $26.1M | 6,500,000 | 0.02% | new | NEW |
| JUPITER ASSET MANAGEMENT LTD | $23.9M | 5,958,429 | 0.12% | 3q | +80.0%+$10.6M |
| VANGUARD FIDUCIARY TRUST CO | $23.2M | 5,776,218 | 0.01% | 2q | -4.3%-$1.0M |
| UBS Group AG | $20.0M | 5,011,062 | 0.00% | 14q | +44.8%+$6.2M |
| TWO SIGMA INVESTMENTS, LP | $18.8M | 4,703,039 | 0.01% | 2q | +2912.8%+$18.2M |
| TORONTO DOMINION BANK | $18.7M incl. $148.3K options CALL | 4,616,988 | 0.02% | 14q | +430.8%+$15.1M |
| STATE OF WISCONSIN INVESTMENT BOARD | $18.6M | 4,640,642 | 0.04% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $16.6M | 4,158,240 | 0.00% | 14q | +31.7%+$4.0M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15.5M | 3,874,358 | 0.05% | 8q | +958.8%+$14.1M |
| FIRST TRUST ADVISORS LP | $14.1M | 3,526,492 | 0.01% | 13q | -19.0%-$3.3M |
| PCJ Investment Counsel Ltd. | $13.4M | 3,334,828 | 3.84% | 3q | +18.8%+$2.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.8M | 3,182,001 | 0.00% | 9q | -10.1%-$1.4M |
| MACKENZIE FINANCIAL CORP | $12.4M | 2,187,895 | 0.01% | 7q | +400.4%+$10.0M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.4M | 2,848,483 | 0.03% | 13q | -1.0%-$115.1K |
| JPMORGAN CHASE & CO | $11.1M | 2,767,830 | 0.00% | 14q | +6400.6%+$10.9M |
| INTACT INVESTMENT MANAGEMENT INC. | $10.1M | 2,527,500 | 0.29% | 10q | -61.2%-$16.0M |
| CIBC WORLD MARKET INC. | $9.4M | 2,355,665 | 0.02% | 14q | -48.8%-$9.0M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $9.0M | 2,238,812 | 0.02% | 2q | +71.8%+$3.7M |
| Vanguard Global Advisers, LLC | $8.8M | 2,181,475 | 0.00% | 2q | +1.0%+$86.4K |
| Hartree Partners, LP | $8.6M | 2,150,000 | 1.84% | 3q | +115.0%+$4.6M |
| MILLENNIUM MANAGEMENT LLC | $8.4M | 2,107,355 | 0.00% | 14q | -76.8%-$28.0M |
| Qube Research & Technologies Ltd | $8.4M | 2,089,763 | 0.01% | 2q | +896.6%+$7.5M |
| Vontobel Holding Ltd. | $7.5M | 1,882,000 | 0.02% | 14q | -7.3%-$593.2K |
| SCOTIA CAPITAL INC. | $6.7M | 1,682,190 | 0.03% | 14q | -10.1%-$754.0K |
| PICTON MAHONEY ASSET MANAGEMENT | $6.6M | 1,657,986 | 0.05% | new | NEW |
| Bridgewater Associates, LP | $6.5M | 1,620,430 | 0.03% | 2q | -1.1%-$73.0K |
| Swiss National Bank | $5.1M | 1,268,688 | 0.00% | 14q | -7.4%-$403.2K |
| Federation des caisses Desjardins du Quebec | $5.0M | 1,241,156 | 0.02% | 14q | -8.2%-$445.4K |
| Balyasny Asset Management L.P. | $5.0M | 1,240,285 | 0.01% | 13q | +319.1%+$3.8M |
| Man Group plc | $4.8M | 1,205,379 | 0.01% | 2q | -55.3%-$6.0M |
| PDT Partners, LLC | $4.5M | 1,132,926 | 0.24% | new | NEW |
| SIG North Trading, ULC | $4.2M incl. $1.2M options CALL+PUT | 758,706 | 0.08% | 13q | +137.7%+$2.5M |
| NATIONAL BANK OF CANADA /FI/ | $3.9M incl. $1.7M options CALL+PUT | 559,033 | 0.00% | 14q | -88.6%-$30.4M |
| HRT FINANCIAL LP | $3.8M | 950,620 | 0.01% | new | NEW |
| CoreCommodity Management, LLC | $3.7M | 921,077 | 0.73% | 14q | +7095.9%+$3.6M |
| Gotham Asset Management, LLC | $3.6M | 889,247 | 0.01% | 8q | +118.5%+$1.9M |
| Vident Advisory, LLC | $3.2M | 807,936 | 0.02% | 2q | +27.5%+$699.3K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $3.1M | 775,503 | 0.02% | 14q | +38.7%+$866.9K |
| BNP PARIBAS FINANCIAL MARKETS | $2.9M | 722,219 | 0.00% | 13q | +2407296.7%+$2.9M |
| FRANKLIN RESOURCES INC | $2.7M | 678,832 | 0.00% | 14q | +26.5%+$570.1K |
| CIBC Asset Management Inc | $2.6M | 640,755 | 0.01% | 14q | +1.8%+$45.7K |
| ExodusPoint Capital Management, LP | $2.5M | 627,485 | 0.02% | new | NEW |
| Legal & General Group Plc | $2.3M | 562,746 | 0.00% | 14q | -7.9%-$194.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.3M | 562,496 | 0.00% | 14q | -4.2%-$98.7K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.2M | 554,331 | 0.01% | 14q | +31.6%+$533.0K |
| Mariner, LLC | $2.2M | 553,008 | 0.00% | 14q | -5.5%-$128.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.1M | 520,046 | 0.00% | 2q | -8.6%-$195.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0M | 499,447 | 0.00% | 14q | HELD |
| Nuveen, LLC | $1.9M | 467,807 | 0.00% | 6q | -87.9%-$13.6M |
| AMERIPRISE FINANCIAL INC | $1.7M | 430,461 | 0.00% | 13q | -7.0%-$129.1K |
| BTG Pactual Asset Management US LLC | $1.7M | 420,130 | 0.10% | new | NEW |
| Penbrook Management LLC | $1.6M | 399,350 | 1.02% | new | NEW |
| BARCLAYS PLC | $1.4M | 355,032 | 0.00% | 14q | +131.0%+$805.5K |
| Russell Investments Group, Ltd. | $1.4M | 346,935 | 0.00% | 14q | -49.6%-$1.4M |
| Engineers Gate Manager LP | $1.3M | 312,576 | 0.02% | new | NEW |
| PRUDENTIAL PLC | $1.2M | 304,690 | 0.01% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.1M | 275,721 | 0.00% | 14q | HELD |
| Spark Investment Management LLC | $1.0M | 259,000 | 2.03% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $1.0M | 253,019 | 0.00% | 2q | +31.1%+$240.4K |
| Police & Firemen's Retirement System of New Jersey | $988.3K incl. $988.3K options OPT | 246,422 | 0.01% | 7q | HELD |
| Thrivent Financial for Lutherans | $985.0K | 245,673 | 0.00% | 2q | HELD |
| PenderFund Capital Management Ltd. | $972.1K | 242,300 | 0.12% | new | NEW |
| Vanguard Personalized Indexing Management, LLC | $943.1K | 235,765 | 0.01% | 13q | +15.8%+$128.6K |
| Aquatic Capital Management LLC | $925.0K | 231,248 | 0.03% | 2q | -73.7%-$2.6M |
| Tidal Investments LLC | $916.7K | 229,181 | 0.00% | 2q | +34.3%+$234.1K |
| Jump Financial, LLC | $824.8K | 206,200 | 0.01% | 3q | -38.6%-$518.4K |
| Invesco Ltd. | $807.3K | 201,836 | 0.00% | 14q | -46.4%-$698.7K |
| XTX Topco Ltd | $803.7K | 200,936 | 0.01% | 14q | -69.2%-$1.8M |
| CITADEL ADVISORS LLC | $801.2K | 200,296 | 0.00% | 14q | -73.1%-$2.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $760.9K | 190,217 | 0.00% | 13q | +121.4%+$417.2K |
| BANK OF NOVA SCOTIA | $732.9K | 182,686 | 0.00% | 4q | -23.9%-$229.9K |
| Concentric Capital Strategies, LP | $709.8K | 177,441 | 0.04% | new | NEW |
| Alberta Investment Management Corp | $703.1K | 175,420 | 0.00% | 2q | HELD |
| Vanguard Investments Australia, Ltd. | $697.6K | 173,885 | 0.00% | 2q | HELD |
| Northwest & Ethical Investments L.P. | $668.5K | 166,864 | 0.02% | 14q | +104.4%+$341.5K |
| VAN DEN BERG MANAGEMENT I, INC | $659.1K | 164,777 | 0.14% | 13q | -0.8%-$5.0K |
| BlackRock, Inc. | $569.0K | 142,260 | 0.00% | 8q | -15.9%-$107.3K |
| GROUP ONE TRADING LLC | $558.4K incl. $426.4K options CALL+PUT | 33,001 | 0.00% | 13q | -43.3%-$425.7K |
| Steward Partners Investment Advisory, LLC | $538.3K | 134,587 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $521.5K | 130,363 | 0.04% | new | NEW |
| Pictet Asset Management Holding SA | $470.2K | 117,235 | 0.00% | 12q | -20.7%-$123.0K |
| Mitsubishi UFJ Trust & Banking Corp | $424.1K | 105,800 | 0.00% | 8q | -19.2%-$100.6K |
| AQR CAPITAL MANAGEMENT LLC | $415.9K | 103,800 | 0.00% | 2q | -32.8%-$202.9K |
| Headlands Technologies LLC | $402.3K | 100,570 | 0.04% | 2q | +436.4%+$327.3K |
Showing the largest 100 of 187 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $13.6M | 3,012,362 | 4 | 4 | 7 | 0.0% |
| Q2 2026 | 187 | $1.6B | 395,143,267 | 36 | 60 | 61 | 0.3% |
| Q1 2026 | 179 | $1.7B | 376,083,277 | 43 | 61 | 41 | 0.6% |
| Q4 2025 | 153 | $1.1B | 339,050,447 | 33 | 44 | 41 | 1.0% |
| Q3 2025 | 138 | $752.9M | 318,510,268 | 16 | 39 | 45 | 1.0% |
| Q2 2025 | 144 | $617.2M | 343,284,190 | 14 | 45 | 48 | 0.3% |
| Q1 2025 | 155 | $740.6M | 330,407,354 | 20 | 59 | 34 | 0.5% |
| Q4 2024 | 155 | $757.3M | 292,557,405 | 17 | 44 | 53 | 0.5% |
| Q3 2024 | 164 | $898.7M | 301,455,659 | 21 | 39 | 55 | 0.2% |
| Q2 2024 | 167 | $1.0B | 299,352,532 | 22 | 49 | 42 | 0.5% |
| Q1 2024 | 168 | $1.1B | 298,130,564 | 23 | 54 | 60 | 0.2% |
| Q4 2023 | 169 | $936.0M | 281,164,174 | 24 | 44 | 48 | 0.2% |
| Q3 2023 | 177 | $913.4M | 204,299,054 | 30 | 58 | 51 | 1.2% |
| Q2 2023 | 190 | $587.1M | 178,698,587 | 97 | 64 | 11 | 0.7% |
| Q1 2023 | 107 | $457.7M | 120,859,398 | 105 | 1 | 0 | 0.9% |
| Q4 2022 | 3 | $5.9M | 1,314,600 | 2 | 0 | 0 | 0.0% |
| Q3 2022 | 2 | $7.0K | 1,616 | 1 | 0 | 0 | 0.0% |
| Q2 2022 | 2 | $5.6M | 1,162,846 | 1 | 0 | 1 | 0.0% |
| Q1 2022 | 1 | $8.6M | 1,968,530 | 0 | 0 | 1 | 0.0% |
| Q4 2021 | 2 | $17.6M | 5,686,150 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 4 | $31.5M | 11,567,430 | 0 | 1 | 1 | 0.0% |
| Q2 2021 | 4 | $2.7M | 1,391,330 | 2 | 0 | 0 | 0.0% |
| Q1 2021 | 4 | $7.9M | 6,104,398 | 1 | 0 | 0 | 0.0% |
| Q4 2020 | 14 | $11.9M | 21,855,633 | 6 | 2 | 2 | 0.0% |
| Q3 2020 | 65 | $238.2M | 692,442,102 | 8 | 11 | 22 | 0.0% |
| Q2 2020 | 74 | $366.8M | 732,975,240 | 17 | 19 | 22 | 0.0% |
| Q1 2020 | 79 | $161.1M | 702,645,350 | 9 | 28 | 24 | 0.0% |
| Q4 2019 | 97 | $1.7B | 1,178,301,327 | 11 | 34 | 35 | 0.0% |
| Q3 2019 | 100 | $1.9B | 1,256,252,996 | 12 | 34 | 33 | 0.0% |
| Q2 2019 | 100 | $1.9B | 1,213,518,038 | 8 | 37 | 29 | 0.1% |
| Q1 2019 | 111 | $1.3B | 785,759,225 | 10 | 26 | 49 | 0.0% |
| Q4 2018 | 116 | $1.3B | 730,022,038 | 2 | 2 | 3 | 0.1% |