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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
Highlander Capital Management, LLC10$00.00%––
Column Capital Advisors, LLC98$1.00K0.00%––
Patriot Financial Group Insurance Agency, LLC96$1.00K0.00%––
Raffa Wealth Management, LLC127$1.70K0.00%––
Eaton Vance Management124$2.00K0.00%––
Parkside Financial Bank & Trust113$2.00K0.00%––
TCI Wealth Advisors, Inc.159$2.00K0.00%––
Tarbox Family Office, Inc.151$2.00K0.00%––
Rockefeller Capital Management L.P.298$3.00K0.00%––
Gemmer Asset Management LLC390$5.00K0.00%––
Spire Wealth Management400$5.00K0.00%––
Meeder Asset Management Inc500$6.00K0.00%––
Point72 Hong Kong Ltd457$6.00K0.00%––
Fieldpoint Private Securities, LLC515$7.00K0.00%––
Prestige Wealth Management Group LLC656$9.00K0.00%––
Ameritas Investment Partners, Inc.1,007$13.0K0.00%––
Captrust Financial Advisors1,056$14.0K0.00%––
Federated Hermes, Inc.1,220$16.0K0.00%––
Tower Research Capital LLC (TRC)1,445$19.0K0.00%––
Sutton Wealth Advisors Inc.1,464$19.6K0.01%––
Mutual of America Capital Management LLC2,030$27.0K0.00%––
Citigroup Inc2,130$29.0K0.00%––
FORA Capital, LLC2,660$36.0K0.01%––
Geneos Wealth Management Inc.2,707$36.0K0.00%––
Teachers Retirement System of the State of Kentucky3,100$42.0K0.00%––
The PNC Financial Services Group, Inc.3,343$46.0K0.00%––
Blume Capital Management, Inc.4,000$54.0K0.02%––
O'Shaughnessy Asset Management, LLC4,289$57.0K0.00%––
Royal Bank of Canada5,367$71.0K0.00%––
Oregon Public Employees Retirement Fund6,190$83.0K0.00%––
Wells Fargo & Company6,363$85.0K0.00%––
BNP Paribas Arbitrage, SA7,389$99.0K0.00%––
Deutsche Bank AG8,842$118.0K0.00%––
Walleye Trading LLC9,366$126.0K0.00%––
American International Group, Inc.10,169$136.0K0.00%––
State of Alaska, Department of Revenue10,269$137.0K0.00%––
Cubist Systematic Strategies, LLC10,268$138.0K0.00%––
D. E. Shaw & Co., Inc.10,388$139.0K0.00%––
Price T Rowe Associates Inc10,864$146.0K0.00%––
Bailard, Inc.10,900$146.0K0.01%––
Quantbot Technologies LP11,162$149.0K0.01%––
Texas Permanent School Fund11,356$152.0K0.00%––
State of Tennessee, Treasury Department11,518$155.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys11,722$157.0K0.00%––
Thrivent Financial for Lutherans12,486$167.0K0.00%––
New York State Common Retirement Fund12,700$170.0K0.00%––
Guggenheim Capital LLC12,707$170.0K0.00%––
Great West Life Assurance Co12,755$171.0K0.00%––
X-Square Capital, LLC12,900$173.0K0.08%––
Dynamic Technology Lab Private Ltd13,551$182.0K0.02%––
Comerica Bank15,397$193.0K0.00%––
CSS LLC15,000$201.0K0.01%––
SEI Investments Co15,100$202.0K0.00%––
Paloma Partners Management Co16,148$216.0K0.01%––
Susquehanna Fundamental Investments, LLC17,670$237.0K0.00%––
Advisor Group Holdings, Inc.18,005$241.0K0.00%––
Man Group plc18,100$243.0K0.00%––
Group One Trading, L.P.18,933$254.0K0.01%––
IPG Investment Advisors LLC20,000$268.0K0.05%––
Creative Planning20,624$276.0K0.00%––
California State Teachers Retirement System23,047$309.0K0.00%––
State of Wisconsin Investment Board23,400$314.0K0.00%––
Great Lakes Advisors, LLC24,025$322.0K0.01%––
Advisor Partners LLC24,103$323.0K0.02%––
Qube Research & Technologies Ltd24,812$332.0K0.01%––
California Public Employees Retirement System27,600$370.0K0.00%––
Public Sector Pension Investment Board31,338$420.0K0.00%––
American Century Companies Inc31,896$427.0K0.00%––
New York State Teachers Retirement System32,454$435.0K0.00%––
Change Path, LLC33,439$448.0K0.03%––
Walleye Capital LLC36,005$482.0K0.03%––
Bank of America Corp36,563$490.0K0.00%––
Credit Suisse AG37,826$507.0K0.00%––
Legal & General Group Plc40,964$549.0K0.00%––
ExodusPoint Capital Management, LP42,223$566.0K0.01%––
PDT Partners, LLC43,671$585.0K0.04%––
Montgomery Investment Management Inc43,900$588.0K0.23%––
Ensign Peak Advisors, Inc48,500$650.0K0.00%––
Allianz Asset Management GmbH48,524$650.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.53,297$714.0K0.00%––
Cornercap Investment Counsel Inc61,405$823.0K0.09%––
Rhumbline Advisers64,488$864.0K0.00%––
Susquehanna International Group, LLP69,737$934.0K0.00%––
Hancock Whitney Corp70,000$938.0K0.03%––
EAM Investors, LLC73,111$980.0K0.15%––
Two Sigma Advisers, LP74,800$1.00M0.00%––
UBS Group AG90,768$1.22M0.00%––
1492 Capital Management LLC96,242$1.29M0.74%––
JPMorgan Chase & Co99,555$1.33M0.00%––
Charles Schwab Investment Management Inc103,017$1.38M0.00%––
Principal Financial Group Inc104,472$1.40M0.00%––
Morgan Stanley108,467$1.45M0.00%––
Nuveen Asset Management, LLC98,791$1.46M0.00%––
Goldman Sachs Group Inc124,362$1.67M0.00%––
Arrowstreet Capital, Limited Partnership130,851$1.75M0.00%––
Parametric Portfolio Associates LLC137,590$1.84M0.00%––
Bank of New York Mellon Corp141,284$1.89M0.00%––
Prudential Financial Inc166,106$2.23M0.00%––
Bridgeway Capital Management, LLC168,400$2.26M0.04%––
Lasry Marc189,373$2.54M1.75%––