Baytex Energy USA, Inc.
ROCCDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000077159
Baytex Energy USA, Inc. was delisted in 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, Q2 2021
Institutional positions in Baytex Energy USA, Inc. as of Jun 30, 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
- 126
- +13 vs. Q1 2021
- Shares held
- 11.7M
- +731.0K (+6.6%) vs. Q1 2021
- Total value
- $275.6M
- +$128.3M (+87.1%) vs. Q1 2021
- New holders
- 27
- 44 more added
- Sold out
- 14
- 35 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 1 | $1.82K |
| Q2 2023 | 2 | $539.8K |
| Q1 2023 | 176 | $691.0M |
| Q4 2022 | 173 | $663.2M |
| Q3 2022 | 171 | $510.0M |
| Q2 2022 | 176 | $568.5M |
| Q1 2022 | 171 | $585.3M |
| Q4 2021 | 151 | $417.2M |
| Q3 2021 | 130 | $300.9M |
| Q2 2021 | 126 | $275.6M |
| Q1 2021 | 113 | $147.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Baytex Energy USA, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,530,945 | $59.8M | 0.00% | +36,776+1.5% | Added |
| Vanguard Group Inc | 1,029,674 | $24.3M | 0.00% | −142,513−12.2% | Reduced |
| Bank of Montreal | 882,550 | $21.4M | 0.01% | +206,248+30.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 613,510 | $14.5M | 0.04% | +323,570+111.6% | Added |
| Dimensional Fund Advisors LP | 612,931 | $14.5M | 0.00% | −30,245−4.7% | Reduced |
| State Street Corp | 563,063 | $13.3M | 0.00% | +43,640+8.4% | Added |
| Invesco Ltd. | 432,769 | $10.2M | 0.00% | +237,692+121.8% | Added |
| Geode Capital Management, LLC | 397,691 | $9.39M | 0.00% | +9,165+2.4% | Added |
| Ameriprise Financial Inc | 244,803 | $5.78M | 0.00% | −4,604−1.8% | Reduced |
| Apis Capital Advisors, LLC | 220,000 | $5.19M | 4.47% | −13,459−5.8% | Reduced |
| Northern Trust Corp | 209,017 | $4.93M | 0.00% | +3,752+1.8% | Added |
| 1492 Capital Management LLC | 207,672 | $4.90M | 2.54% | +111,430+115.8% | Added |
| Two Sigma Advisers, LP | 192,400 | $4.54M | 0.01% | +117,600+157.2% | Added |
| Arrowstreet Capital, Limited Partnership | 179,344 | $4.23M | 0.01% | +48,493+37.1% | Added |
| Two Sigma Investments, LP | 176,046 | $4.16M | 0.01% | +176,046 | New |
| Parametric Portfolio Associates LLC | 162,711 | $3.84M | 0.00% | +25,121+18.3% | Added |
| Credit Suisse AG | 144,361 | $3.41M | 0.00% | +106,535+281.6% | Added |
| EAM Investors, LLC | 142,764 | $3.37M | 0.52% | +69,653+95.3% | Added |
| Bank of New York Mellon Corp | 140,231 | $3.31M | 0.00% | −1,053−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 128,600 | $3.04M | 0.05% | −39,800−23.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 124,047 | $2.93M | 0.01% | +70,750+132.7% | Added |
| Prudential Financial Inc | 115,611 | $2.73M | 0.00% | −50,495−30.4% | Reduced |
| Wells Fargo & Company | 109,403 | $2.58M | 0.00% | +103,040+1,619.4% | Added |
| Principal Financial Group Inc | 106,533 | $2.52M | 0.00% | +2,061+2.0% | Added |
| Charles Schwab Investment Management Inc | 104,639 | $2.47M | 0.00% | +1,622+1.6% | Added |
| EAM Global Investors LLC | 101,869 | $2.40M | 0.67% | +101,869 | New |
| JPMorgan Chase & Co | 85,631 | $2.02M | 0.00% | −13,924−14.0% | Reduced |
| UBS Group AG | 78,336 | $1.85M | 0.00% | −12,432−13.7% | Reduced |
| Morgan Stanley | 77,642 | $1.83M | 0.00% | −30,825−28.4% | Reduced |
| D. E. Shaw & Co., Inc. | 73,759 | $1.74M | 0.00% | +63,371+610.0% | Added |
| Hancock Whitney Corp | 70,000 | $1.65M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 60,776 | $1.44M | 0.00% | −3,712−5.8% | Reduced |
| PEAK6 Investments LLC | 55,135 | $1.30M | 0.03% | +55,135 | New |
| Cornercap Investment Counsel Inc | 49,138 | $1.16M | 0.13% | −12,267−20.0% | Reduced |
| ExodusPoint Capital Management, LP | 48,939 | $1.16M | 0.02% | +6,716+15.9% | Added |
| Ensign Peak Advisors, Inc | 48,500 | $1.15M | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 47,500 | $1.12M | 0.33% | +27,500+137.5% | Added |
| Goldman Sachs Group Inc | 46,292 | $1.09M | 0.00% | −78,070−62.8% | Reduced |
| Allianz Asset Management GmbH | 44,105 | $1.04M | 0.00% | −4,419−9.1% | Reduced |
| Montgomery Investment Management Inc | 43,900 | $1.04M | 0.38% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 43,716 | $1.03M | 0.01% | +33,448+325.7% | Added |
| American Century Companies Inc | 40,359 | $953.0K | 0.00% | +8,463+26.5% | Added |
| Citadel Advisors LLC | 39,177 | $925.0K | 0.00% | +39,177 | New |
| New York State Teachers Retirement System | 32,554 | $769.0K | 0.00% | +100+0.3% | Added |
| Change Path, LLC | 31,801 | $751.0K | 0.05% | −1,638−4.9% | Reduced |
| Nuveen Asset Management, LLC | 98,314 | $741.0K | 0.00% | −477−0.5% | Reduced |
| Public Sector Pension Investment Board | 31,338 | $740.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 30,775 | $727.0K | 0.00% | −10,189−24.9% | Reduced |
| Venture Visionary Partners LLC | 25,350 | $598.0K | 0.05% | +25,350 | New |
| Advisor Partners LLC | 23,853 | $563.0K | 0.04% | −250−1.0% | Reduced |
| Great Lakes Advisors, LLC | 23,348 | $551.0K | 0.01% | −677−2.8% | Reduced |
| Eaton Vance Management | 22,761 | $537.0K | 0.00% | +22,637+18,255.6% | Added |
| X-Square Capital, LLC | 22,650 | $535.0K | 0.25% | +9,750+75.6% | Added |
| Quadrature Capital Ltd | 21,319 | $503.0K | 0.02% | +21,319 | New |
| Guggenheim Capital LLC | 21,269 | $502.0K | 0.00% | +8,562+67.4% | Added |
| Voya Investment Management LLC | 21,275 | $502.0K | 0.00% | +21,275 | New |
| California State Teachers Retirement System | 21,173 | $500.0K | 0.00% | −1,874−8.1% | Reduced |
| State of Tennessee, Treasury Department | 20,683 | $488.0K | 0.00% | +9,165+79.6% | Added |
| Susquehanna Fundamental Investments, LLC | 19,970 | $471.0K | 0.01% | +2,300+13.0% | Added |
| State Board of Administration of Florida Retirement System | 19,349 | $457.0K | 0.00% | +19,349 | New |
| PDT Partners, LLC | 18,800 | $444.0K | 0.03% | −24,871−57.0% | Reduced |
| AQR Capital Management LLC | 17,186 | $406.0K | 0.00% | +17,186 | New |
| SEI Investments Co | 17,000 | $401.0K | 0.00% | +1,900+12.6% | Added |
| Walleye Capital LLC | 16,267 | $384.0K | 0.01% | −19,738−54.8% | Reduced |
| Everence Capital Management Inc | 14,370 | $339.0K | 0.03% | +14,370 | New |
| Occudo Quantitative Strategies LP | 14,072 | $332.0K | 0.05% | +14,072 | New |
| State of Wisconsin Investment Board | 14,000 | $331.0K | 0.00% | −9,400−40.2% | Reduced |
| Paloma Partners Management Co | 13,540 | $319.0K | 0.01% | −2,608−16.2% | Reduced |
| New York State Common Retirement Fund | 13,519 | $319.0K | 0.00% | +819+6.4% | Added |
| Great West Life Assurance Co | 12,755 | $301.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 12,516 | $296.0K | 0.00% | +30+0.2% | Added |
| CSS LLC | 12,202 | $288.0K | 0.02% | −2,798−18.7% | Reduced |
| Susquehanna International Group, LLP | 12,089 | $285.0K | 0.00% | −57,648−82.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,749 | $277.0K | 0.00% | +27+0.2% | Added |
| Jane Street Group, LLC | 11,744 | $277.0K | 0.00% | +11,744 | New |
| Texas Permanent School Fund | 11,409 | $269.0K | 0.00% | +53+0.5% | Added |
| Group One Trading, L.P. | 10,613 | $251.0K | 0.00% | −8,320−43.9% | Reduced |
| State of Alaska, Department of Revenue | 10,589 | $250.0K | 0.00% | +320+3.1% | Added |
| Bank of America Corp | 10,225 | $242.0K | 0.00% | −26,338−72.0% | Reduced |
| Gsa Capital Partners LLP | 10,172 | $240.0K | 0.03% | +10,172 | New |
| American International Group, Inc. | 9,999 | $236.0K | 0.00% | −170−1.7% | Reduced |
| Comerica Bank | 14,359 | $226.0K | 0.00% | −1,038−6.7% | Reduced |
| Deutsche Bank AG | 9,149 | $216.0K | 0.00% | +307+3.5% | Added |
| NFP Retirement, Inc. | 9,000 | $212.5K | 0.08% | +9,000 | New |
| Walleye Trading LLC | 8,981 | $212.0K | 0.01% | −385−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 8,944 | $211.0K | 0.00% | +8,944 | New |
| Citigroup Inc | 8,705 | $206.0K | 0.00% | +6,575+308.7% | Added |
| BNP Paribas Arbitrage, SA | 7,464 | $176.2K | 0.00% | +75+1.0% | Added |
| Royal Bank of Canada | 6,408 | $151.0K | 0.00% | +1,041+19.4% | Added |
| Schonfeld Strategic Advisors LLC | 15,000 | $149.0K | 0.00% | +15,000 | New |
| Oregon Public Employees Retirement Fund | 6,190 | $146.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,939 | $140.2K | 0.00% | +5,939 | New |
| O'Shaughnessy Asset Management, LLC | 5,150 | $122.0K | 0.00% | +861+20.1% | Added |
| Metropolitan Life Insurance Co | 4,605 | $108.7K | 0.00% | +4,605 | New |
| Blume Capital Management, Inc. | 4,000 | $94.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,360 | $80.0K | 0.00% | +17+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 3,100 | $73.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,005 | $71.0K | 0.00% | −15,000−83.3% | Reduced |
| Geneos Wealth Management Inc. | 2,707 | $69.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,176 | $51.0K | 0.00% | +146+7.2% | Added |