BTE
Baytex Energy Corp. · Energy · Oil & Gas Exploration & Production
Моментум-факторы (сопоставимые управляющие):
широта держателей +17.6% ·
поток акций +30.0% ·
новые чистые позиции +15.0%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +3 | 289.15M | $1.17B | +5 | −3 |
| 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… | 39.83M | +34.3% | $178.12M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 22.57M | +73.5% | $100.90M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 22.00M | +816.3% | $98.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 19.75M | — | $88.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 17.27M | +13.7% | $77.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Td Asset Management Inc | 13.49M | +31.1% | $60.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 10.71M | +574.2% | $47.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 9.09M | +263.7% | $40.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Jane Street Group, Llc | 8.97M | +302.1% | $40.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 7.96M | +0.3% | $35.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Alliancebernstein L.P. | 10.21M | -1.2% | $32.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 7.00M | +119.8% | $31.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 13 | Bank Of Montreal /Can/ | 5.97M | +52.6% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Renaissance Technologies ✦ | 5.47M | +3.3% | $24.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 4.91M | +160.7% | $21.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | State Of Wisconsin Investment Board | 4.65M | -3.9% | $20.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Cibc World Market Inc. | 4.61M | +10.2% | $20.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | First Trust Advisors Lp | 4.35M | +44.6% | $19.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Nuveen, LLC | 3.87M | +659.4% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 3.54M | +3.9% | $15.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 3.46M | -25.1% | $15.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Bank Of America Corp /De/ | 3.16M | -38.4% | $14.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Hotchkis & Wiley Capital Management… | 2.88M | -43.6% | $12.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Man Group plc | 2.69M | Новый | $12.04M | 0.0% | New | 1 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 1.64M | Новый | $7.32M | 0.0% | New | 1 | SEC ↗ |
| 26 | Swiss National Bank | 1.37M | 0.0% | $6.11M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Grantham, Mayo, Van Otterloo & Co.… | 1.30M | Новый | $5.83M | 0.0% | New | 1 | SEC ↗ |
| 28 | Toronto Dominion Bank | 869.85K | +25.2% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Citadel Advisors ✦ | 744.43K | -67.7% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Russell Investments Group, Ltd. | 687.80K | +109.3% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 31 | CIBC Asset Management Inc | 629.33K | +1.6% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 611.16K | +8.8% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Manufacturers Life Insurance… | 587.15K | -3.8% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mariner, LLC | 585.07K | -9.7% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 571.91K | +2091.4% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Franklin Resources Inc | 536.59K | +155.6% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Geode Capital Management ✦ (пассивный) | 497.72K | -57.7% | $2.27M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 38 | Ameriprise Financial Inc | 462.69K | -42.4% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Mackenzie Financial Corp | 437.27K | +5.4% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 406.99K | +1161.9% | $1.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Invesco Ltd. | 376.52K | -38.7% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Balyasny Asset Management L.P. | 295.95K | +82.4% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Zurcher Kantonalbank (Zurich… | 275.72K | +27.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Of Nova Scotia | 239.99K | +236.8% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 245.49K | +47.8% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 209.69K | Новый | $937,358 | 0.0% | New | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 193.06K | Новый | $860,495 | 0.0% | New | 1 | SEC ↗ |
| 48 | Tidal Investments LLC | 170.66K | Новый | $762,846 | 0.0% | New | 1 | SEC ↗ |
| 49 | BlackRock ✦ (пассивный) | 169.08K | +10.4% | $755,796 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 50 | Two Sigma Investments ✦ | 156.10K | Новый | $697,767 | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 154.45K | Новый | $690,688 | 0.0% | New | 1 | SEC ↗ |
| 52 | Sei Investments Co | 154.12K | -3.8% | $688,913 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Barclays Plc | 153.67K | +87.7% | $686,891 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Pictet Asset Management Holding SA | 147.90K | +14.5% | $659,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Mitsubishi UFJ Trust & Banking Corp | 130.90K | -70.7% | $578,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Optiver Holding B.V. | 128.94K | Новый | $576,344 | 0.0% | New | 1 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 131.06K | -58.3% | $572,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Amundi | 93.91K | Новый | $419,773 | 0.0% | New | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 85.92K | -77.4% | $384,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 72.77K | 0.0% | $325,260 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Tudor Investment Corp Et Al | 71.32K | +42.6% | $318,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Group One Trading Llc | 58.16K | Новый | $259,980 | 0.0% | New | 1 | SEC ↗ |
| 63 | Citigroup Inc | 58.11K | Новый | $258,989 | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Dimensional Fund Advisors Lp | 55.79K | 0.0% | $248,875 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 65 | Squarepoint Ops LLC | 55.57K | +97.5% | $248,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Creative Planning | 50.00K | +2.0% | $223,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 48.38K | +6.5% | $216,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 42.58K | -91.8% | $185,214 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Allianz Asset Management GmbH | 28.30K | Новый | $126,134 | 0.0% | New | 1 | SEC ↗ |
| 70 | Massachusetts Financial Services Co… | 16.63K | -32.5% | $103,445 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Cetera Investment Advisers | 21.12K | +31.5% | $94,406 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Simplex Trading, Llc | 16.14K | Новый | $72,154 | 0.0% | New | 1 | SEC ↗ |
| 73 | IMC-Chicago, LLC | 15.90K | Новый | $71,073 | 0.0% | New | 1 | SEC ↗ |
| 74 | State Street Global Advisors ✦ (пассивный) | 15.39K | 0.0% | $69,032 | 0.0% | Held | 6 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 15.04K | +21.4% | $67,219 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Wells Fargo & Company/Mn | 7.00K | +55.6% | $31,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 6.49K | +92.4% | $28,995 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 2.00K | Новый | $8,940 | 0.0% | New | 1 | SEC ↗ |
| 79 | Cwm, Llc | 1.22K | -22.9% | $5,453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 30 | 0.0% | $134 | 0.0% | Held | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Man Group plc | $12.04M | 0.0% |
| Bridgewater Associates | $7.32M | 0.0% |
| Grantham, Mayo, Van Otterloo… | $5.83M | 0.0% |
| Qube Research & Technologies… | $937,358 | 0.0% |
| Wellington Management | $860,495 | 0.0% |
| Tidal Investments LLC | $762,846 | 0.0% |
| Two Sigma Investments | $697,767 | 0.0% |
| AQR Capital Management | $690,688 | 0.0% |
| Optiver Holding B.V. | $576,344 | 0.0% |
| Amundi | $419,773 | 0.0% |
| Group One Trading Llc | $259,980 | 0.0% |
| Citigroup Inc | $258,989 | 0.0% |
Закрыто
| Point72 Asset Management | $4.13M | составлял 0.0% |
| 1832 Asset Management L.P. | $141,442 | составлял 0.0% |
| Raymond James Financial Inc | $129,639 | составлял 0.0% |
| Pnc Financial Services Group… | $866 | составлял 0.0% |
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.