Position
CoreCommodity Management, LLC in Baytex Energy Corp.
Back to the book · All holders of BTE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $15.6K$3.24 → $4.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.01M | $3.26M | — | — | — | 0.7% |
| Q1 2026 | 12.8K | $57.1K | $4.46 | $15.6K | −$3.22M | 0.0% |