Baytex能源公司
CA ˙ TSX ˙ CA07317Q1054
CA$7.03 ↑0.01 (0.14%)
2026-06-04
分享價格
SecurityCA:BTE / Baytex Energy Corp.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership19,195 shares
Latest Disclosed Value $ 85,802
D.a. Davidson & Co. ownership in BTE / Baytex Energy Corp.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 19,195 shares of Baytex Energy Corp. (CA:BTE) valued at $119,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 19,195 shares of Baytex Energy Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $134,941 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)
2026-05-05 2026-03-31 13F BAYTEX ENERGY COM 07317Q105 19,195 0 0.00 86 37.10 0.0005
2026-01-29 2025-12-31 13F BAYTEX ENERGY COM 07317Q105 19,195 0 0.00 62 40.91 0.0004
2025-10-22 2025-09-30 13F BAYTEX ENERGY COM 07317Q105 19,195 0 0.00 45 29.41 0.0003
2025-07-30 2025-06-30 13F BAYTEX ENERGY COM 07317Q105 19,195 0 0.00 34 -19.05 0.0002
2025-04-28 2025-03-31 13F BAYTEX ENERGY COM 07317Q105 19,195 0 0.00 43 -14.29 0.0003
2025-01-31 2024-12-31 13F BAYTEX ENERGY COM 07317Q105 19,195 0 0.00 50 -14.04 0.0004
2024-11-13 2024-09-30 13F BAYTEX ENERGY COM 07317Q105 19,195 0 0.00 57 -13.64 0.0005
2024-08-01 2024-06-30 13F BAYTEX ENERGY COM 07317Q105 19,195 0 0.00 67 -4.35 0.0006
2024-05-13 2024-03-31 13F BAYTEX ENERGY COM 07317Q105 19,195 0 0.00 70 9.52 0.0006
2024-02-09 2023-12-31 13F BAYTEX ENERGY COM 07317Q105 19,195 0 0.00 64 -25.00 0.0006
2023-11-08 2023-09-30 13F BAYTEX ENERGY COM 07317Q105 19,195 0 0.00 85 35.48 0.0009
2023-08-11 2023-06-30 13F BAYTEX ENERGY COM 07317Q105 19,195 0 0.00 63 -13.89 0.0007
2023-04-25 2023-03-31 13F BAYTEX ENERGY COM 07317Q105 19,195 19,195 72 0.0008
2021-02-10 2020-12-31 13F BAYTEX ENERGY COM 07317Q105 0 -19,295 -100.00 0 -100.00
2020-11-02 2020-09-30 13F BAYTEX ENERGY COM 07317Q105 19,295 0 0.00 7 -30.00 0.0001
2020-08-10 2020-06-30 13F BAYTEX ENERGY COM 07317Q105 19,295 0 0.00 10 150.00 0.0002
2020-05-05 2020-03-31 13F BAYTEX ENERGY COM 07317Q105 19,295 19,295 4 0.0001
2017-11-08 2017-09-30 13F BAYTEX ENERGY COM 07317Q105 0 -350 -100.00 0 0.0000
2017-08-11 2017-06-30 13F BAYTEX ENERGY COM 07317Q105 350 -125 -26.32 0 -100.00
2017-05-12 2017-03-31 13F BAYTEX ENERGY COM 07317Q105 475 -75 -13.64 1 -50.00 0.0000
2017-02-15 2016-12-31 13F BAYTEX ENERGY COM 07317Q105 550 0 0.00 2 0.00 0.0000
2016-11-18 2016-09-30 13F/A-1 BAYTEX ENERGY COM 07317Q105 550 -3,800 -87.36 2 -92.00 0.0000
2016-11-14 2016-09-30 13F BAYTEX ENERGY COM 07317Q105 550 2
2016-08-13 2016-06-30 13F BAYTEX ENERGY COM 07317Q105 4,350 -100 -2.25 25 47.06 0.0007
2016-05-13 2016-03-31 13F BAYTEX ENERGY COM 07317Q105 4,450 -200 -4.30 17 13.33 0.0005
2016-02-12 2015-12-31 13F BAYTEX ENERGY COM 07317Q105 4,650 -175 -3.63 15 0.00 0.0005
2015-11-13 2015-09-30 13F BAYTEX ENERGY COM 07317Q105 4,825 -425 -8.10 15 -81.48 0.0005
2015-08-14 2015-06-30 13F BAYTEX ENERGY COM 07317Q105 5,250 0 0.00 81 -1.22 0.0027
2015-05-06 2015-03-31 13F BAYTEX ENERGY COM 07317Q105 5,250 -600 -10.26 82 -15.46 0.0027
2015-02-12 2014-12-31 13F BAYTEX ENERGY COM 07317Q105 5,850 -2,845 -32.72 97 -70.43 0.0032
2014-11-12 2014-09-30 13F BAYTEX ENERGY COM 07317Q105 8,695 0 0.00 328 -18.20 0.0111
2014-07-29 2014-06-30 13F BAYTEX ENERGY COM 07317Q105 8,695 -300 -3.34 401 8.67 0.0136
2014-05-05 2014-03-31 13F BAYTEX ENERGY COM 07317Q105 8,995 -375 -4.00 369 0.82 0.0132
2014-02-13 2013-12-31 13F/A-1 BAYTEX ENERGY COM 07317Q105 9,370 795 9.27 366 3.68 0.0137
2014-02-12 2013-12-31 13F BAYTEX ENERGY COM 07317Q105 9,370 366
2013-11-14 2013-09-30 13F BAYTEX ENERGY COM 07317Q105 8,575 -1,000 -10.44 353 2.32 0.0159
2013-08-16 2013-06-30 13F BAYTEX ENERGY COM 07317Q105 9,575 9,575 345 0.0167
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.