DAVIS-REA LTD. BTE — BAYTEX ENERGY CORP

Ownership history in DAVIS-REA LTD.  ·  42 quarters on record

AI Ownership Summary

DAVIS-REA LTD. reported BAYTEX ENERGY CORP (BTE) in 42 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows BTE at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVIS-REA LTD.'s position in BAYTEX ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BTE was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BTE stock page DAVIS-REA LTD. fund profile DAVIS-REA LTD. full holdings
How DAVIS-REA LTD. held BTE — position size vs. price
% of Fund (quarterly)    BTE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 19,780 — 0% 0.02% $88K 2026-04-30 $5.06
2025 Q4 UNCHANGED — — — 19,780 — 0% 0.02% $64K 2026-01-28 $3.44
2025 Q3 UNCHANGED — — — 19,780 — 0% 0.01% $47K 2025-10-28 $2.27
2025 Q1 UNCHANGED — — — 19,780 — 0% 0.01% $44K 2025-05-06 $1.49
2024 Q4 UNCHANGED — — — 19,780 — 0% 0.03% $51K 2025-02-05 $2.39
2024 Q3 UNCHANGED — — — 19,780 — 0% 0.03% $59K 2024-10-28 $2.78
2024 Q2 UNCHANGED — — — 19,780 — 0% 0.03% $69K 2024-07-26 $3.32
2024 Q1 REDUCED — — — 19,780 -250 -1.2% 0.03% $72K 2024-05-06 $3.58
2023 Q4 UNCHANGED — — — 20,030 — 0% 0.03% $67K 2024-01-24 $2.98
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BTE

As of 2026 Q1 — sorted by position size

MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 0.39% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 0.21% Lakewood Asset Management LLC 3Y 0.2% Baron Wealth Management LLC 0.13% R Squared Ltd 0.1% Formidable Asset Management, LLC 3Y 7Y 0.03% Founders Capital Management 3Y 7Y 0.02% Pacifica Partners Inc. 3Y 0.02% Kathmere Capital Management, LLC 3Y 0.01% WOLFF WIESE MAGANA LLC 3Y 0.0%

FAQ About DAVIS-REA LTD. and BTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVIS-REA LTD. reported owning BTE?

DAVIS-REA LTD. reported BTE across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BTE position in DAVIS-REA LTD.'s portfolio?

The largest reported portfolio weight for BTE was 0.03% in 2024 Q2.

What is the latest reported BTE position on this page?

The most recent filing on this page is 2026 Q1, when DAVIS-REA LTD. reported 19,780 shares, equal to 0.02% of portfolio, with an estimated market value of $88K.

What does the chart on this BTE ownership page compare?

The chart compares DAVIS-REA LTD.'s quarterly BTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DAVIS-REA LTD. time their BTE position?

Based on 13F filing dates vs. subsequent BTE price moves, DAVIS-REA LTD. correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on BTE relative to SPY over the holding period was -8.0%.

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