Luminus Management LLC Baytex Energy Corp. Transaction History

Luminus Management LLC

$107 Million
Q3 2025

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$0.3 - $0.66 $4.31 Million - $9.49 Million	-14,378,882 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$0.33 - $0.58 $4.75 Million - $8.34 Million	14,378,882 New	14,378,882 $5.07 Million
Q2 2020 Aug 14, 2020	SELL	$0.22 - $0.71 $1.06 Million - $3.41 Million	-4,808,599 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.21 - $1.61 $1.98 Million - $15.2 Million	-9,437,593 Reduced 66.25%	4,808,599 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$1.02 - $1.47 $6.41 Million - $9.24 Million	-6,286,773 Reduced 30.62%	14,246,192 $20.5 Million

Q3 2019 Nov 14, 2019	SELL	$1.16 - $1.76 $8.22 Million - $12.5 Million	-7,088,307 Reduced 25.66%	20,532,965 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$1.42 - $2.29 $9.99 Million - $16.1 Million	7,035,800 Added 34.18%	27,621,272 $42.8 Million
Q1 2019 May 15, 2019	SELL	$1.5 - $2.03 $366,469 - $495,955	-244,313 Reduced 1.17%	20,585,472 $35 Million
Q4 2018 Feb 14, 2019	BUY	$1.42 - $3.05 $29.6 Million - $63.5 Million	20,829,785 New	20,829,785 $36.8 Million
Q3 2018 Nov 14, 2018	SELL	$2.65 - $3.55 $26.9 Million - $36 Million	-10,144,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.66 - $4.73 $4 Million - $7.12 Million	1,504,547 Added 17.41%	10,144,900 $33.8 Million
Q1 2018 May 15, 2018	SELL	$2.44 - $3.46 $1.53 Million - $2.17 Million	-626,947 Reduced 6.77%	8,640,353 $23.6 Million
Q4 2017 Feb 14, 2018	BUY	$2.33 - $3.52 $4.71 Million - $7.11 Million	2,019,700 Added 27.87%	9,267,300 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$2.35 - $3.1 $17 Million - $22.5 Million	7,247,600	7,247,600 $21.8 Million

Others Institutions Holding BTEGF

# of Institutions

158

Shares Held

312M

Call Options Held

499K

Put Options Held

1.94M

Juniper Capital Advisors, L.P. Houston, TX

102M
Shares

$369 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$106 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

17.5M
Shares

$63.4 Million
0.04% of portfolio
Cibc World Market Inc. Toronto, A6

17.2M
Shares

$62.3 Million
0.12% of portfolio
American Century Companies Inc Kansas City, MO

14.2M
Shares

$51.7 Million
0.03% of portfolio

View Full List

About BAYTEX ENERGY CORP.

Ticker BTEGF
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 560,139,008
Market Cap $2.03B
Description
Baytex Energy Corp., an oil and gas company, acquires, develops, and produces oil and natural gas in the Western Canadian Sedimentary Basin and in the Texas, the United States. The company offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. Its principal oil and natural gas properties comprise the Eagle Ford propert...

More about BTEGF

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