Titelia

Fund shareholders of Baytex Energy Corp

ISIN CA07317Q1054 · Canada · LEI 549300R5LTV2H7I1I079

Fund shareholders
77
Of which ETFs
30 47 other funds
Value held
418.2M $
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 14,912,02772.9M $0.37 %as of May 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,687,92744.2M $0.31 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,612,47943.8M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 6,372,01225.6M $0.01 %as of Jun 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 4,054,48418.5M $0.37 %as of Jul 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 3,943,30015.8M $0.16 %as of Jun 30, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 3,758,30015.1M $0.53 %as of Jun 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 3,168,53814.4M $0.71 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,029,19313.8M $0.03 %as of Jul 31, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 3,005,93012M $2.04 %as of Jun 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 2,484,46410M $0.78 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,469,52611.3M $0.08 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 2,103,61710.3M $0.06 %as of May 31, 2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 1,648,7057.5M $1.06 %as of Jul 31, 2026 ↗
GMO Resources Fund GMO TRUST 1,638,3008M $0.61 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,610,2037.9M $0.25 %as of May 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,440,5137M $0.13 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1,440,2605.8M $0.01 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,288,4595.9M $0.10 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1,089,2815M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,051,4444.8M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 982,1534.5M $0.01 %as of Jul 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 944,2564.3M $1.01 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 899,4423.6M $0.39 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 865,8643.9M $0.09 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 760,4973.5M $0.02 %as of Jul 31, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 615,7823M $0.65 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 523,8812.4M $0.00 %as of Jul 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 513,5782.3M $0.09 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 512,8102.3M $0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 467,8071.9M $0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 451,0712.1M $0.16 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 418,4001.7M $0.01 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 392,5321.8M $0.12 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 389,2121.6M $0.13 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 371,8251.7M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 346,0901.6M $0.22 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 314,8491.5M $0.24 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 268,1151.2M $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 267,9181.1M $0.12 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 256,0891M $0.05 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 238,7881.2M $0.09 %as of May 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 229,181916.7K $0.39 %as of Jun 30, 2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 221,663889.3K $0.57 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 175,300703.1K $0.01 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 154,408619.5K $0.03 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 131,368525.5K $0.08 %as of Jun 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 126,472505.9K $0.07 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 115,450564.4K $0.05 %as of May 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 108,748495.7K $0.06 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 106,136483.5K $0.14 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 101,400495.8K $0.02 %as of May 31, 2026 ↗
Franklin International Equity Fund Legg Mason Global Asset Management Trust 96,900388.8K $0.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 94,311378.2K $0.05 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 93,220424.9K $0.10 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 77,480352.9K $0.01 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 76,920350.6K $0.05 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 65,998322.7K $0.11 %as of May 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 62,332249.3K $0.24 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 57,743231.7K $0.05 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 52,337238.4K $0.12 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 48,541221.3K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 42,107205.9K $0.03 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 40,893164K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 36,333165.5K $0.02 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 29,902120K $0.03 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,46898.2K $0.01 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 20,11580.7K $0.03 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 19,98291.1K $0.01 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 19,09476.6K $0.03 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 16,66466.9K $0.06 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 14,95359.8K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 12,59957.4K $0.01 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 5,51322.1K $0.09 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 3,20014.6K $0.01 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 2,95113.5K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST 2,0528.2K $0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 2.04 %as of Jun 30, 2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 1.06 %as of Jul 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 1.01 %as of Jul 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0.78 %as of Jun 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 0.71 %as of Jul 31, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 0.65 %as of May 31, 2026 ↗
GMO Resources Fund GMO TRUST 0.61 %as of May 31, 2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 0.57 %as of Jun 30, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 0.53 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 0.39 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q377+893,096,655+10.7 %
2026Q269+1684,107,326+28.4 %
2026Q153-1465,479,384-3.6 %
2025Q467-167,942,950-2.2 %
2025Q368-269,490,950+3.7 %
2025Q270+167,029,249+7.7 %
2025Q169-262,224,077+1.6 %
2024Q471061,220,342+12.2 %
2024Q371-254,560,012+10.3 %
2024Q273+349,481,033+38.4 %
2024Q170-1235,757,207-26.9 %
2023Q48248,932,066

Funds holding the debt of Baytex Energy Corp

2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
High Yield Fixed Income Fund12.1M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF1103.2 $as of Jun 30, 2026
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Titelia. "Fund shareholders of Baytex Energy Corp". https://titelia.com/en/stocks/baytex-energy-corp-CA07317Q1054