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Funds Holding Baytex Energy Corp Common Shares

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Baytex Energy Corp Common Shares, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of BTE →
Funds holding
32
as of 2026-07-31
Reported value
$203.3M
summed across funds
Fund families
17
named trusts
Largest conviction
1.06%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Cambria Foreign Shareholder Yield ETFCambria ETF Trust1.6M sh$7.5M1.06%
ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST944.3K sh$4.3M1.01%
The Canadian Small Company SeriesDFA INVESTMENT TRUST CO3.2M sh$14.4M0.71%
Dimensional International Small Cap Value ETFDimensional ETF Trust4.1M sh$18.5M0.37%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC9.7M sh$44.2M0.31%
Schwab Fundamental International Small Equity Index FundSCHWAB CAPITAL TRUST346.1K sh$1.6M0.22%
SmallCap Value Fund IIPrincipal Funds, Inc451.1K sh$2.1M0.16%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco Exchange-Traded Fund Trust II106.1K sh$483.5K0.14%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO392.5K sh$1.8M0.12%
Dimensional International Vector Equity ETFDimensional ETF Trust52.3K sh$238.4K0.12%
Dimensional International Small Cap ETFDimensional ETF Trust1.3M sh$5.9M0.10%
Dimensional VA International Small PortfolioDFA INVESTMENT DIMENSIONS GROUP INC93.2K sh$424.9K0.10%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III513.6K sh$2.3M0.09%
International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC865.9K sh$3.9M0.09%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS2.5M sh$11.3M0.08%
World ex U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC108.7K sh$495.7K0.06%
iShares International Small-Cap Equity Factor ETFiShares Trust76.9K sh$350.6K0.05%
Dimensional International Core Equity 2 ETFDimensional ETF Trust1.1M sh$5M0.03%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3M sh$13.8M0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust36.3K sh$165.5K0.02%
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC268.1K sh$1.2M0.02%
Dimensional International Core Equity Market ETFDimensional ETF Trust760.5K sh$3.5M0.02%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust512.8K sh$2.3M0.02%
iShares Core MSCI International Developed Markets ETFiShares Trust982.2K sh$4.5M0.01%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST3.2K sh$14.6K0.01%
Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II77.5K sh$352.9K0.01%
iShares Core MSCI Total International Stock ETFiShares Trust1.1M sh$4.8M0.01%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST20K sh$91.1K0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS9.6M sh$43.8M0.01%
Fidelity Total International Index FundFidelity Salem Street Trust371.8K sh$1.7M0.01%
MFS Global Alternative Strategy FundMFS Series Trust XV3K sh$13.5K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS523.9K sh$2.4M0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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