Baytex Energy Corp.
CA ˙ TSX ˙ CA07317Q1054
6,85 CA$ ↑0,11 (1,63%)
2026-06-01
AKTIENPREIS
SecurityCA:BTE / Baytex Energy Corp.
InstitutionInvesco Ltd.
Latest Disclosed Ownership376,519 shares
Latest Disclosed Value $ 1,683,040
Invesco Ltd. reports 38.69% decrease in ownership of BTE / Baytex Energy Corp.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 376,519 shares of Baytex Energy Corp. (CA:BTE) valued at $2,341,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 614,112 shares of Baytex Energy Corp.. This represents a change in shares of -38.69% during the quarter. The current value of the position is $2,579,155 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BAYTEX ENERGY COM 07317Q105 376,519 -237,593 -38.69 1,683 -15.13 0.0003
2026-02-19 2025-12-31 13F BAYTEX ENERGY COM 07317Q105 614,112 55,675 9.97 1,984 51.84 0.0003
2025-11-13 2025-09-30 13F BAYTEX ENERGY COM 07317Q105 558,437 92,987 19.98 1,307 56.78 0.0002
2025-08-13 2025-06-30 13F BAYTEX ENERGY COM 07317Q105 465,450 72,431 18.43 833 -4.91 0.0001
2025-05-12 2025-03-31 13F BAYTEX ENERGY COM 07317Q105 393,019 -96,045 -19.64 876 -30.53 0.0002
2025-02-13 2024-12-31 13F BAYTEX ENERGY COM 07317Q105 489,064 260,507 113.98 1,262 85.99 0.0002
2024-11-12 2024-09-30 13F BAYTEX ENERGY COM 07317Q105 228,557 -36,883 -13.90 679 -26.54 0.0001
2024-08-13 2024-06-30 13F BAYTEX ENERGY COM 07317Q105 265,440 -1,082,967 -80.31 924 -81.14 0.0002
2024-05-14 2024-03-31 13F BAYTEX ENERGY COM 07317Q105 1,348,407 327,425 32.07 4,895 44.41 0.0011
2024-02-13 2023-12-31 13F BAYTEX ENERGY COM 07317Q105 1,020,982 820,611 409.55 3,390 283.81 0.0008
2023-11-13 2023-09-30 13F BAYTEX ENERGY COM 07317Q105 200,371 -15,676 -7.26 884 25.43 0.0002
2023-08-11 2023-06-30 13F BAYTEX ENERGY COM 07317Q105 216,047 -13,378 -5.83 704 -18.14 0.0002
2023-05-12 2023-03-31 13F BAYTEX ENERGY COM 07317Q105 229,425 229,425 860 0.0002
2021-02-16 2020-12-31 13F BAYTEX ENERGY COM 07317Q105 0 -910,475 -100.00 0 -100.00
2020-11-16 2020-09-30 13F BAYTEX ENERGY COM 07317Q105 910,475 -26,223 -2.80 321 -32.14 0.0001
2020-08-14 2020-06-30 13F BAYTEX ENERGY COM 07317Q105 936,698 294,912 45.95 473 215.33 0.0002
2020-05-15 2020-03-31 13F BAYTEX ENERGY COM 07317Q105 641,786 212,612 49.54 150 -75.92 0.0001
2020-02-14 2019-12-31 13F BAYTEX ENERGY COM 07317Q105 429,174 -20,357 -4.53 623 -6.32 0.0002
2019-11-14 2019-09-30 13F BAYTEX ENERGY COM 07317Q105 449,531 10,816 2.47 665 -1.63 0.0002
2019-08-14 2019-06-30 13F/A-1 BAYTEX ENERGY COM 07317Q105 438,715 -5,417 -1.22 676 -9.99 0.0002
2019-08-14 2019-06-30 13F BAYTEX ENERGY COM 07317Q105 438,715 -163,121 676
2019-05-15 2019-03-31 13F BAYTEX ENERGY COM 07317Q105 444,132 26,155 6.26 751 2.04 0.0003
2019-02-14 2018-12-31 13F BAYTEX ENERGY COM 07317Q105 417,977 -15,700 -3.62 736 -41.68 0.0003
2018-11-14 2018-09-30 13F BAYTEX ENERGY COM 07317Q105 433,677 -12,730 -2.85 1,262 -15.07 0.0004
2018-08-14 2018-06-30 13F BAYTEX ENERGY COM 07317Q105 446,407 34,515 8.38 1,486 31.74 0.0005
2018-05-15 2018-03-31 13F BAYTEX ENERGY COM 07317Q105 411,892 65,080 18.77 1,128 8.46 0.0004
2018-02-14 2017-12-31 13F BAYTEX ENERGY COM 07317Q105 346,812 18,131 5.52 1,040 5.16 0.0004
2017-11-14 2017-09-30 13F BAYTEX ENERGY COM 07317Q105 328,681 21,918 7.14 989 32.57 0.0004
2017-08-14 2017-06-30 13F BAYTEX ENERGY COM 07317Q105 306,763 -19,307 -5.92 746 -33.09 0.0002
2017-05-15 2017-03-31 13F BAYTEX ENERGY COM 07317Q105 326,070 -192,486 -37.12 1,115 -55.93 0.0004
2017-02-14 2016-12-31 13F BAYTEX ENERGY COM 07317Q105 518,556 27,421 5.58 2,530 21.17 0.0009
2016-11-14 2016-09-30 13F BAYTEX ENERGY COM 07317Q105 491,135 -37,785 -7.14 2,088 -31.85 0.0007
2016-08-15 2016-06-30 13F BAYTEX ENERGY COM 07317Q105 528,920 48,190 10.02 3,064 60.50 0.0011
2016-05-16 2016-03-31 13F BAYTEX ENERGY COM 07317Q105 480,730 285,353 146.05 1,909 201.58 0.0008
2016-02-16 2015-12-31 13F BAYTEX ENERGY COM 07317Q105 195,377 73,619 60.46 633 62.72 0.0003
2015-11-16 2015-09-30 13F BAYTEX ENERGY COM 07317Q105 121,758 -138,708 -53.25 389 -90.42 0.0002
2015-08-14 2015-06-30 13F BAYTEX ENERGY COMMON 07317Q105 260,466 -60,757 -18.91 4,059 -20.10 0.0016
2015-05-15 2015-03-31 13F BAYTEX ENERGY COMMON 07317Q105 321,223 -30,817 -8.75 5,080 -13.19 0.0020
2015-02-13 2014-12-31 13F BAYTEX ENERGY COMMON 07317Q105 352,040 36,016 11.40 5,852 -51.12 0.0023
2014-11-14 2014-09-30 13F BAYTEX ENERGY COMMON 07317Q105 316,024 -33,871 -9.68 11,973 -25.95 0.0048
2014-08-14 2014-06-30 13F BAYTEX ENERGY COMMON 07317Q105 349,895 77,348 28.38 16,168 43.86 0.0064
2014-05-15 2014-03-31 13F BAYTEX ENERGY COMMON 07317Q105 272,547 174,783 178.78 11,239 193.52 0.0046
2014-02-13 2013-12-31 13F BAYTEX ENERGY COMMON 07317Q105 97,764 60,996 165.89 3,829 152.24 0.0015
2013-11-13 2013-09-30 13F BAYTEX ENERGY COMMON 07317Q105 36,768 1,142 3.21 1,518 18.41 0.0007
2013-08-14 2013-06-30 13F BAYTEX ENERGY COMMON 07317Q105 35,626 35,626 1,282 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.