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Cliff Asness’s BTE Holdings & Trades

First Buy
Q4 2014
Duration Held
9 Quarters
Largest Add
Q1 2016
+1.69 M Shares
Current Position
154,450 Shares
$690,688 Value

Cliff Asness's BTE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 154,450 shares of Baytex Energy Corp. (BTE) worth $690,688, representing 0.00% of the portfolio. First purchased in 2014-Q4, this medium-term investment has been held for 9 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in BTE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 1.69 M shares. Largest reduction occurred in Q2 2016, reducing 1.67 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Baytex Energy (BTE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Baytex Energy (BTE) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +154,450 New Buy 154,450 $4.47
Q4 2016 -217,454 Sold Out 0 $0.00
Q3 2016 -368,632 Reduce 62.90% 217,454 $4.24
Q2 2016 -1.67 M Reduce 74.04% 586,086 $5.78
Q1 2016 +1.69 M Add 296.42% 2.26 M $3.97
Q4 2015 +505,329 Add 788.64% 569,405 $3.22
Q3 2015 +64,076 New Buy 64,076 $3.18
Q1 2015 -37,000 Sold Out 0 $0.00
Q4 2014 +37,000 New Buy 37,000 $16.68

Cliff Asness's Baytex Energy Investment FAQs

Cliff Asness first purchased Baytex Energy Corp. (BTE) in Q4 2014, acquiring 37,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Baytex Energy Corp. (BTE) for 9 quarters since Q4 2014.

Cliff Asness's largest addition to Baytex Energy Corp. (BTE) was in Q1 2016, adding 2,257,227 shares worth $8.95 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 154,450 shares of Baytex Energy Corp. (BTE), valued at approximately $690,688.

As of the Q1 2026 filing, Baytex Energy Corp. (BTE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Baytex Energy Corp. (BTE) was 2,257,227 shares, as reported at the end of Q1 2016.