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Baytex Energy Corp shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Baytex Energy Corp (BTE) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Baytex Energy Corp

Tip: Access up to 7 years of quarterly data

All positions including Baytex Energy Corp held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Baytex Energy Corp by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $972k 242k 4.01

More positions owned by PenderFund Capital Management

Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Nio Note 4.625%10/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Evolent Health Debt 4.500% 8/1 (Principal)
Sangoma Technologies Corp Com New (SANG)
Cardlytics Note 4.250% 4/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Baytex Energy Corp

Connor, Clark & Lunn Investment Management
Juniper Capital Advisors
D. E. Shaw & Co
Vanguard Capital Management
Arrowstreet Capital, Limited Partnership
American Century Companies
Ninepoint Partners
Royal Bank of Canada
TD Asset Management
Webs Creek Capital Management
Goldman Sachs Group
Jane Street
Alliancebernstein
Renaissance Technologies
Morgan Stanley

View all funds holding Baytex Energy Corp