BTE
Baytex Energy Corp. · Energy · Oil & Gas Exploration & Production
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.0% ·
поток акций -7.8% ·
новые чистые позиции +2.9%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +3 | 289.16M | $1.17B | +5 | −2 |
| Q1 2026 | 80 | +12 | 254.53M | $1.12B | +16 | −4 |
| Q4 2025 | 68 | +2 | 184.62M | $597.91M | +2 | — |
| Q3 2025 | 12 | -2 | 78.53M | $184.41M | +1 | −3 |
| Q2 2025 | 11 | -1 | 99.82M | $179.67M | — | −1 |
| Q1 2025 | 9 | 0 | 59.25M | $133.09M | +1 | −1 |
| Q4 2024 | 9 | +1 | 34.51M | $88.97M | +1 | — |
| Q3 2024 | 7 | -1 | 23.64M | $70.26M | +1 | −2 |
| Q2 2024 | 8 | — | 17.82M | $62.52M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment… | 29.65M | — | $95.92M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 29.45M | +1.3% | $95.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 29.45M | +1.3% | $95.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 29.45M | +1.3% | $95.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 29.45M | +1.3% | $95.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (пассивный) | 29.45M | +1.3% | $95.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | American Century Companies Inc | 15.19M | — | $49.15M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 13.01M | -25.5% | $42.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 13.01M | -25.5% | $42.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Alliancebernstein L.P. | 10.34M | — | $33.38M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Td Asset Management Inc | 10.29M | — | $33.32M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Td Asset Management Inc | 10.29M | — | $33.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 7.94M | — | $25.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 7.94M | — | $25.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 7.94M | — | $25.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 7.94M | — | $25.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 7.94M | — | $25.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 7.94M | — | $25.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 5.29M | -42.5% | $17.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 5.12M | — | $16.55M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 5.12M | — | $16.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 5.12M | — | $16.55M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 5.12M | — | $16.55M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 5.12M | — | $16.55M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hotchkis & Wiley Capital Management… | 5.10M | — | $16.48M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Of Wisconsin Investment Board | 4.84M | — | $15.69M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 4.62M | — | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 4.62M | — | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 4.62M | — | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 4.62M | — | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cibc World Market Inc. | 4.18M | — | $13.54M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 3.91M | — | $12.66M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 3.91M | — | $12.66M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 3.91M | — | $12.66M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 3.91M | — | $12.66M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 3.91M | — | $12.66M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Charles Schwab Investment… | 3.41M | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.19M | +35.4% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.19M | +35.4% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.19M | +35.4% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.19M | +35.4% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.19M | +35.4% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.19M | +35.4% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.19M | +35.4% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.19M | +35.4% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.19M | +35.4% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | First Trust Advisors Lp | 3.01M | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Millennium Management ✦ | 2.50M | -81.4% | $8.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 2.40M | +113.5% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 2.30M | Новый | $7.44M | 0.0% | New | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 2.30M | Новый | $7.44M | 0.0% | New | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 2.23M | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 2.23M | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 1.88M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 1.88M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 1.88M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 1.88M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 1.59M | -56.5% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Geode Capital Management ✦ (пассивный) | 1.18M | +16.9% | $4.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Geode Capital Management ✦ (пассивный) | 1.18M | +16.9% | $4.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Swiss National Bank | 1.37M | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 1.28M | Новый | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 802.88K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 802.88K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Toronto Dominion Bank | 694.57K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Toronto Dominion Bank | 694.57K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Toronto Dominion Bank | 694.57K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mariner, LLC | 648.04K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | CIBC Asset Management Inc | 619.37K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 614.11K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 614.11K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 614.11K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 610.54K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Legal & General Group Plc | 561.66K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Legal & General Group Plc | 561.66K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 517.89K | +379.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 517.89K | +379.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 517.89K | +379.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 517.89K | +379.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Nuveen, LLC | 509.38K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mitsubishi UFJ Trust & Banking Corp | 446.60K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mackenzie Financial Corp | 414.92K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 379.99K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 379.99K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 328.63K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 328.63K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 328.63K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 328.63K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 314.27K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 216.25K | — | $700,454 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Franklin Resources Inc | 209.94K | — | $679,139 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Franklin Resources Inc | 209.94K | — | $679,139 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | TD Waterhouse Canada Inc. | 166.12K | — | $536,202 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Balyasny Asset Management L.P. | 162.25K | — | $524,099 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Sei Investments Co | 160.23K | — | $517,553 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Sei Investments Co | 160.23K | — | $517,553 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | BlackRock ✦ (пассивный) | 153.10K | -78.2% | $494,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | BlackRock ✦ (пассивный) | 153.10K | -78.2% | $494,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | BlackRock ✦ (пассивный) | 153.10K | -78.2% | $494,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 129.13K | — | $418,259 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $7.44M | 0.0% |
| Citadel Advisors | $7.44M | 0.0% |
| Point72 Asset Management | $4.13M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 175 держатели, 375.78M акции, $1.66B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.