Baytex Energy Corp.
US ˙ NYSE ˙ CA07317Q1054

SecurityBTE / Baytex Energy Corp.
InstitutionCoreCommodity Management, LLC
Latest Disclosed Ownership12,800 shares
Latest Disclosed Value $ 57,053
CoreCommodity Management, LLC reports 98.73% decrease in ownership of BTE / Baytex Energy Corp.

On May 15, 2026 - CoreCommodity Management, LLC filed a 13F-HR form disclosing ownership of 12,800 shares of Baytex Energy Corp. (US:BTE) valued at $57,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,006,566 shares of Baytex Energy Corp.. This represents a change in shares of -98.73% during the quarter. The current value of the position is $64,512 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F BAYTEX ENERGY COM 07317Q105 12,800 -993,766 -98.73 57 -98.25 0.0106
2026-02-12 2025-12-31 13F BAYTEX ENERGY COM 07317Q105 1,006,566 -316,040 -23.90 3,258 4.96 0.6839
2025-11-14 2025-09-30 13F BAYTEX ENERGY COM 07317Q105 1,322,606 -834,746 -38.69 3,104 -19.67 0.5634
2025-08-14 2025-06-30 13F BAYTEX ENERGY COM 07317Q105 2,157,352 726,518 50.78 3,865 21.74 0.6361
2025-05-15 2025-03-31 13F BAYTEX ENERGY COM 07317Q105 1,430,834 538,319 60.31 3,175 38.85 0.5161
2025-02-14 2024-12-31 13F BAYTEX ENERGY COM 07317Q105 892,515 614,783 221.36 2,287 175.42 0.4466
2024-11-14 2024-09-30 13F BAYTEX ENERGY COM 07317Q105 277,732 -80,068 -22.38 830 -33.01 0.1528
2024-08-14 2024-06-30 13F BAYTEX ENERGY COM 07317Q105 357,800 -248,500 -40.99 1,239 -43.42 0.4799
2024-05-15 2024-03-31 13F BAYTEX ENERGY COM 07317Q105 606,300 -164,300 -21.32 2,191 -14.69 0.7804
2024-02-14 2023-12-31 13F BAYTEX ENERGY COM 07317Q105 770,600 -212,300 -21.60 2,568 -40.88 0.7630
2023-11-14 2023-09-30 13F BAYTEX ENERGY COM 07317Q105 982,900 -1,198,600 -54.94 4,342 -39.01 1.4554
2023-08-14 2023-06-30 13F BAYTEX ENERGY COM 07317Q105 2,181,500 761,600 53.64 7,120 33.77 2.0943
2023-05-15 2023-03-31 13F BAYTEX ENERGY COM 07317Q105 1,419,900 1,419,900 5,322 1.5208
2020-05-13 2020-03-31 13F BAYTEX ENERGY COM 07317Q105 0 -19,466 -100.00 0 -100.00
2020-02-04 2019-12-31 13F BAYTEX ENERGY COM 07317Q105 19,466 0 0.00 28 -3.45 0.0156
2019-11-14 2019-09-30 13F BAYTEX ENERGY COM 07317Q105 19,466 0 0.00 29 -3.33 0.0182
2019-08-14 2019-06-30 13F BAYTEX ENERGY COM 07317Q105 19,466 0 0.00 30 -9.09 0.0166
2019-05-15 2019-03-31 13F BAYTEX ENERGY COM 07317Q105 19,466 0 0.00 33 -2.94 0.0187
2019-02-14 2018-12-31 13F BAYTEX ENERGY COM 07317Q105 19,466 -276,560 -93.42 34 -96.04 0.0286
2018-11-14 2018-09-30 13F BAYTEX ENERGY COM 07317Q105 296,026 232,836 368.47 859 309.05 0.4291
2018-08-13 2018-06-30 13F BAYTEX ENERGY COM 07317Q105 63,190 0 0.00 210 21.39 0.1409
2018-05-15 2018-03-31 13F BAYTEX ENERGY COM 07317Q105 63,190 0 0.00 173 -8.95 0.1306
2018-02-14 2017-12-31 13F BAYTEX ENERGY COM 07317Q105 63,190 0 0.00 190 0.00 0.1574
2017-11-14 2017-09-30 13F BAYTEX ENERGY COM 07317Q105 63,190 -5,600 -8.14 190 13.77 0.1798
2017-08-14 2017-06-30 13F BAYTEX ENERGY COM 07317Q105 68,790 0 0.00 167 -28.63 0.1605
2017-05-15 2017-03-31 13F BAYTEX ENERGY COM 07317Q105 68,790 -15,555 -18.44 234 -43.20 0.1897
2017-02-14 2016-12-31 13F BAYTEX ENERGY COM 07317Q105 84,345 0 0.00 412 14.76 0.3622
2016-11-14 2016-09-30 13F BAYTEX ENERGY COM 07317Q105 84,345 81,900 3,349.69 359 2,464.29 0.3666
2016-08-15 2016-06-30 13F/A-1 BAYTEX ENERGY COM 07317Q105 2,445 600 32.52 14 100.00 0.0138
2016-05-16 2016-03-31 13F BAYTEX ENERGY COM 07317Q105 1,845 -268,200 -99.32 7 -99.20 0.0072
2016-02-16 2015-12-31 13F BAYTEX ENERGY COM 07317Q105 270,045 154,100 132.91 874 136.22 0.8184
2015-11-16 2015-09-30 13F BAYTEX ENERGY COM 07317Q105 115,945 115,945 0.00 370 0.3405
2015-08-14 2015-06-30 13F BAYTEX ENERGY COM 07317Q105 0 -945 -100.00 0 -100.00
2015-05-15 2015-03-31 13F BAYTEX ENERGY COM 07317Q105 945 945 15 0.0095
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.