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Baytex Energy USA, Inc.

ROCCDelisted Jun 20, 2023
Industry
Crude Petroleum & Natural Gas
SEC CIK
0000077159

Baytex Energy USA, Inc. was delisted on Jun 20, 2023; its insiders filed their last Form 4 on Jun 22, 2023; 176 institutions reported holding it in 13F filings for Q1 2023, worth $691.0M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Baytex Energy USA, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
113
No complete 13F data for Q4 2020
Shares held
11.0M
No complete 13F data for Q4 2020
Total value
$147.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ROCC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 113 institutions
Q1 2021: 113 institutionsQ2 2021: 126 institutionsQ3 2021: 130 institutionsQ4 2021: 151 institutionsQ1 2022: 171 institutionsQ2 2022: 176 institutionsQ3 2022: 171 institutionsQ4 2022: 173 institutionsQ1 2023: 176 institutionsQ2 2023: 2 institutionsQ3 2023: 1 institutionQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $147.3M
Q1 2021: $147.3MQ2 2021: $275.6MQ3 2021: $300.9MQ4 2021: $417.2MQ1 2022: $585.3MQ2 2022: $568.5MQ3 2022: $510.0MQ4 2022: $663.2MQ1 2023: $691.0MQ2 2023: $539.8KQ3 2023: $1.82KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ROCC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20231$1.82K
Q2 20232$539.8K
Q1 2023176$691.0M
Q4 2022173$663.2M
Q3 2022171$510.0M
Q2 2022176$568.5M
Q1 2022171$585.3M
Q4 2021151$417.2M
Q3 2021130$300.9M
Q2 2021126$275.6M
Q1 2021113$147.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Baytex Energy USA, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ROCC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,494,169$33.4M0.00%––
Vanguard Group Inc1,172,187$15.7M0.00%––
Bank of Montreal676,302$8.83M0.01%––
Dimensional Fund Advisors LP643,176$8.64M0.00%––
State Street Corp519,423$6.96M0.00%––
Geode Capital Management, LLC388,526$5.21M0.00%––
683 Capital Management, LLC367,500$4.92M0.32%––
Hotchkis & Wiley Capital Management LLC289,940$3.88M0.01%––
Ameriprise Financial Inc249,407$3.34M0.00%––
Acadian Asset Management LLC243,493$3.26M0.01%––
Apis Capital Advisors, LLC233,459$3.13M2.84%––
Northern Trust Corp205,265$2.75M0.00%––
Invesco Ltd.195,077$2.61M0.00%––
Lasry Marc189,373$2.54M1.75%––
Bridgeway Capital Management, LLC168,400$2.26M0.04%––
Prudential Financial Inc166,106$2.23M0.00%––
Bank of New York Mellon Corp141,284$1.89M0.00%––
Parametric Portfolio Associates LLC137,590$1.84M0.00%––
Arrowstreet Capital, Limited Partnership130,851$1.75M0.00%––
Goldman Sachs Group Inc124,362$1.67M0.00%––
Nuveen Asset Management, LLC98,791$1.46M0.00%––
Morgan Stanley108,467$1.45M0.00%––
Principal Financial Group Inc104,472$1.40M0.00%––
Charles Schwab Investment Management Inc103,017$1.38M0.00%––
JPMorgan Chase & Co99,555$1.33M0.00%––
1492 Capital Management LLC96,242$1.29M0.74%––
UBS Group AG90,768$1.22M0.00%––
Two Sigma Advisers, LP74,800$1.00M0.00%––
EAM Investors, LLC73,111$980.0K0.15%––
Hancock Whitney Corp70,000$938.0K0.03%––
Susquehanna International Group, LLP69,737$934.0K0.00%––
Rhumbline Advisers64,488$864.0K0.00%––
Cornercap Investment Counsel Inc61,405$823.0K0.09%––
Connor, Clark & Lunn Investment Management Ltd.53,297$714.0K0.00%––
Ensign Peak Advisors, Inc48,500$650.0K0.00%––
Allianz Asset Management GmbH48,524$650.0K0.00%––
Montgomery Investment Management Inc43,900$588.0K0.23%––
PDT Partners, LLC43,671$585.0K0.04%––
ExodusPoint Capital Management, LP42,223$566.0K0.01%––
Legal & General Group Plc40,964$549.0K0.00%––
Credit Suisse AG37,826$507.0K0.00%––
Bank of America Corp36,563$490.0K0.00%––
Walleye Capital LLC36,005$482.0K0.03%––
Change Path, LLC33,439$448.0K0.03%––
New York State Teachers Retirement System32,454$435.0K0.00%––
American Century Companies Inc31,896$427.0K0.00%––
Public Sector Pension Investment Board31,338$420.0K0.00%––
California Public Employees Retirement System27,600$370.0K0.00%––
Qube Research & Technologies Ltd24,812$332.0K0.01%––
Advisor Partners LLC24,103$323.0K0.02%––
Great Lakes Advisors, LLC24,025$322.0K0.01%––
State of Wisconsin Investment Board23,400$314.0K0.00%––
California State Teachers Retirement System23,047$309.0K0.00%––
Creative Planning20,624$276.0K0.00%––
IPG Investment Advisors LLC20,000$268.0K0.05%––
Group One Trading, L.P.18,933$254.0K0.01%––
Man Group plc18,100$243.0K0.00%––
Advisor Group Holdings, Inc.18,005$241.0K0.00%––
Susquehanna Fundamental Investments, LLC17,670$237.0K0.00%––
Paloma Partners Management Co16,148$216.0K0.01%––
SEI Investments Co15,100$202.0K0.00%––
CSS LLC15,000$201.0K0.01%––
Comerica Bank15,397$193.0K0.00%––
Dynamic Technology Lab Private Ltd13,551$182.0K0.02%––
X-Square Capital, LLC12,900$173.0K0.08%––
Great West Life Assurance Co12,755$171.0K0.00%––
New York State Common Retirement Fund12,700$170.0K0.00%––
Guggenheim Capital LLC12,707$170.0K0.00%––
Thrivent Financial for Lutherans12,486$167.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys11,722$157.0K0.00%––
State of Tennessee, Treasury Department11,518$155.0K0.00%––
Texas Permanent School Fund11,356$152.0K0.00%––
Quantbot Technologies LP11,162$149.0K0.01%––
Price T Rowe Associates Inc10,864$146.0K0.00%––
Bailard, Inc.10,900$146.0K0.01%––
D. E. Shaw & Co., Inc.10,388$139.0K0.00%––
Cubist Systematic Strategies, LLC10,268$138.0K0.00%––
State of Alaska, Department of Revenue10,269$137.0K0.00%––
American International Group, Inc.10,169$136.0K0.00%––
Walleye Trading LLC9,366$126.0K0.00%––
Deutsche Bank AG8,842$118.0K0.00%––
BNP Paribas Arbitrage, SA7,389$99.0K0.00%––
Wells Fargo & Company6,363$85.0K0.00%––
Oregon Public Employees Retirement Fund6,190$83.0K0.00%––
Royal Bank of Canada5,367$71.0K0.00%––
O'Shaughnessy Asset Management, LLC4,289$57.0K0.00%––
Blume Capital Management, Inc.4,000$54.0K0.02%––
The PNC Financial Services Group, Inc.3,343$46.0K0.00%––
Teachers Retirement System of the State of Kentucky3,100$42.0K0.00%––
FORA Capital, LLC2,660$36.0K0.01%––
Geneos Wealth Management Inc.2,707$36.0K0.00%––
Citigroup Inc2,130$29.0K0.00%––
Mutual of America Capital Management LLC2,030$27.0K0.00%––
Sutton Wealth Advisors Inc.1,464$19.6K0.01%––
Tower Research Capital LLC (TRC)1,445$19.0K0.00%––
Federated Hermes, Inc.1,220$16.0K0.00%––
Captrust Financial Advisors1,056$14.0K0.00%––
Ameritas Investment Partners, Inc.1,007$13.0K0.00%––
Prestige Wealth Management Group LLC656$9.00K0.00%––
Fieldpoint Private Securities, LLC515$7.00K0.00%––