As of the latest SEC filings, BAYTEX ENERGY CORP. (BTE) is held by 68 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $55,569,165.68 in market value, representing 0.30% of its portfolio.
Funds holding BAYTEX ENERGY CORP. (BTE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BTE
- CIK:
- 0001279495
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.30% | $55,569,165.68 | 14,465,481 | Feb 28, 2026 | Apr 29, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $50,799,454.90 | 10,015,013 | Apr 30, 2026 | Jun 26, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.35% | $49,140,366.64 | 9,687,927 | Apr 30, 2026 | Jun 24, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $30,010,438.07 | 6,711,820 | Mar 31, 2026 | May 28, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.43% | $20,038,150.91 | 3,958,480 | Apr 30, 2026 | Jun 29, 2026 |
|
FCG
First Trust Natural Gas ETF
|
ETF | First Trust | 2.28% | $19,367,222.64 | 4,332,712 | Mar 31, 2026 | May 28, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.72% | $16,837,793.51 | 3,319,538 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $15,365,067.74 | 3,029,193 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.09% | $12,996,061.19 | 2,562,148 | Apr 30, 2026 | Jun 26, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.90% | $10,740,126.00 | 2,402,024 | Mar 31, 2026 | May 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.05% | $6,890,735.41 | 1,793,761 | Feb 28, 2026 | Apr 29, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.11% | $6,428,429.23 | 1,269,918 | Apr 30, 2026 | Jun 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $6,425,762.98 | 1,441,716 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.18% | $6,292,867.90 | 1,637,887 | Feb 28, 2026 | Apr 24, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.02% | $5,467,850.44 | 1,077,976 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.10% | $5,403,456.80 | 1,406,394 | Feb 28, 2026 | Apr 24, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $5,259,012.45 | 1,036,804 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $4,347,943.84 | 858,924 | Apr 30, 2026 | Jun 29, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.47% | $3,851,942.04 | 861,732 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $3,828,791.88 | 756,367 | Apr 30, 2026 | Jun 29, 2026 |
|
CCNR
ALPS | CoreCommodity Natural Resources ETF
|
ETF | Independent / Boutique | 0.88% | $3,448,212.90 | 681,465 | Apr 30, 2026 | Jun 22, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,657,297.52 | 523,881 | Apr 30, 2026 | Jun 26, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.54% | $2,408,121.66 | 626,778 | Feb 28, 2026 | Apr 27, 2026 |
|
PSTWX
SmallCap Value Fund II
|
MF | Independent / Boutique | 0.18% | $2,282,419.26 | 451,071 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,233,575.33 | 440,345 | Apr 30, 2026 | Jun 24, 2026 |
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