CoreCommodity Management, LLC BTE holdings history
BAYTEX ENERGY CORP · CUSIP 07317Q105 · CIK 1301743
As of 2026-06-30, CoreCommodity Management, LLC reported 921.08K BTE (shares), valued at $3.68M, or 0.73% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 7095.91%; reported value increased 6357.78%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.73% | 921,077 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.01% | 12,800 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.68% | 1,006,566 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.56% | 1,322,606 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.64% | 2,157,352 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.52% | 1,430,834 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.45% | 892,515 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.15% | 277,732 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.48% | 357,800 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.78% | 606,300 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.76% | 770,600 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.46% | 982,900 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.46% | 982,900 | $4.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.76% | 770,600 | $2.57M | Shares decreased 21.60%; reported value decreased 40.87%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.78% | 606,300 | $2.19M | Shares decreased 21.32%; reported value decreased 14.68%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.48% | 357,800 | $1.24M | Shares decreased 40.99%; reported value decreased 43.44%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.15% | 277,732 | $830.08K | Shares decreased 22.38%; reported value decreased 33.01%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.45% | 892,515 | $2.29M | Shares increased 221.36%; reported value increased 175.47%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.52% | 1,430,834 | $3.17M | Shares increased 60.31%; reported value increased 38.83%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.64% | 2,157,352 | $3.86M | Shares increased 50.78%; reported value increased 21.74%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.56% | 1,322,606 | $3.10M | Shares decreased 38.69%; reported value decreased 19.67%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.68% | 1,006,566 | $3.26M | Shares decreased 23.90%; reported value increased 4.96%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.01% | 12,800 | $57.05K | Shares decreased 98.73%; reported value decreased 98.25%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.73% | 921,077 | $3.68M | Shares increased 7095.91%; reported value increased 6357.78%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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