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, 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 |
|---|---|---|---|---|---|
| Highlander Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 27 | $1.00K | 0.00% | +27 | New |
| FMR LLC | 24 | $1.00K | 0.00% | +24 | New |
| Patriot Financial Group Insurance Agency, LLC | 96 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 65 | $2.00K | 0.00% | +65 | New |
| Cutler Group LP | 100 | $2.00K | 0.00% | +100 | New |
| Raffa Wealth Management, LLC | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 118 | $3.00K | 0.00% | +5+4.4% | Added |
| Tarbox Family Office, Inc. | 151 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 167 | $4.00K | 0.00% | +167 | New |
| Fieldpoint Private Securities, LLC | 330 | $6.00K | 0.00% | −185−35.9% | Reduced |
| Panagora Asset Management Inc | 262 | $6.00K | 0.00% | +262 | New |
| Rockefeller Capital Management L.P. | 298 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 287 | $7.00K | 0.00% | +128+80.5% | Added |
| US Bancorp | 308 | $7.00K | 0.00% | +308 | New |
| Gemmer Asset Management LLC | 390 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 656 | $15.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 648 | $15.0K | 0.00% | +148+29.6% | Added |
| Federated Hermes, Inc. | 724 | $17.0K | 0.00% | −496−40.7% | Reduced |
| Huntington National Bank | 720 | $17.0K | 0.00% | +720 | New |
| Tower Research Capital LLC (TRC) | 772 | $18.0K | 0.00% | −673−46.6% | Reduced |
| Pinz Capital Management, LP | 900 | $21.0K | 0.01% | +900 | New |
| Ameritas Investment Partners, Inc. | 1,007 | $24.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,056 | $25.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,464 | $34.6K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,176 | $51.0K | 0.00% | +146+7.2% | Added |
| Geneos Wealth Management Inc. | 2,707 | $69.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,005 | $71.0K | 0.00% | −15,000−83.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,100 | $73.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,360 | $80.0K | 0.00% | +17+0.5% | Added |
| Blume Capital Management, Inc. | 4,000 | $94.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,605 | $108.7K | 0.00% | +4,605 | New |
| O'Shaughnessy Asset Management, LLC | 5,150 | $122.0K | 0.00% | +861+20.1% | Added |
| MetLife Investment Management | 5,939 | $140.2K | 0.00% | +5,939 | New |
| Oregon Public Employees Retirement Fund | 6,190 | $146.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,000 | $149.0K | 0.00% | +15,000 | New |
| Royal Bank of Canada | 6,408 | $151.0K | 0.00% | +1,041+19.4% | Added |
| BNP Paribas Arbitrage, SA | 7,464 | $176.2K | 0.00% | +75+1.0% | Added |
| Citigroup Inc | 8,705 | $206.0K | 0.00% | +6,575+308.7% | Added |
| Manufacturers Life Insurance Company, The | 8,944 | $211.0K | 0.00% | +8,944 | New |
| Walleye Trading LLC | 8,981 | $212.0K | 0.01% | −385−4.1% | Reduced |
| NFP Retirement, Inc. | 9,000 | $212.5K | 0.08% | +9,000 | New |
| Deutsche Bank AG | 9,149 | $216.0K | 0.00% | +307+3.5% | Added |
| Comerica Bank | 14,359 | $226.0K | 0.00% | −1,038−6.7% | Reduced |
| American International Group, Inc. | 9,999 | $236.0K | 0.00% | −170−1.7% | Reduced |
| Gsa Capital Partners LLP | 10,172 | $240.0K | 0.03% | +10,172 | New |
| Bank of America Corp | 10,225 | $242.0K | 0.00% | −26,338−72.0% | Reduced |
| State of Alaska, Department of Revenue | 10,589 | $250.0K | 0.00% | +320+3.1% | Added |
| Group One Trading, L.P. | 10,613 | $251.0K | 0.00% | −8,320−43.9% | Reduced |
| Texas Permanent School Fund | 11,409 | $269.0K | 0.00% | +53+0.5% | Added |
| 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 |
| Susquehanna International Group, LLP | 12,089 | $285.0K | 0.00% | −57,648−82.7% | Reduced |
| CSS LLC | 12,202 | $288.0K | 0.02% | −2,798−18.7% | Reduced |
| Thrivent Financial for Lutherans | 12,516 | $296.0K | 0.00% | +30+0.2% | Added |
| Great West Life Assurance Co | 12,755 | $301.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| State of Wisconsin Investment Board | 14,000 | $331.0K | 0.00% | −9,400−40.2% | Reduced |
| Occudo Quantitative Strategies LP | 14,072 | $332.0K | 0.05% | +14,072 | New |
| Everence Capital Management Inc | 14,370 | $339.0K | 0.03% | +14,370 | New |
| Walleye Capital LLC | 16,267 | $384.0K | 0.01% | −19,738−54.8% | Reduced |
| SEI Investments Co | 17,000 | $401.0K | 0.00% | +1,900+12.6% | Added |
| AQR Capital Management LLC | 17,186 | $406.0K | 0.00% | +17,186 | New |
| PDT Partners, LLC | 18,800 | $444.0K | 0.03% | −24,871−57.0% | Reduced |
| State Board of Administration of Florida Retirement System | 19,349 | $457.0K | 0.00% | +19,349 | New |
| Susquehanna Fundamental Investments, LLC | 19,970 | $471.0K | 0.01% | +2,300+13.0% | Added |
| State of Tennessee, Treasury Department | 20,683 | $488.0K | 0.00% | +9,165+79.6% | Added |
| California State Teachers Retirement System | 21,173 | $500.0K | 0.00% | −1,874−8.1% | Reduced |
| 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 |
| Quadrature Capital Ltd | 21,319 | $503.0K | 0.02% | +21,319 | New |
| X-Square Capital, LLC | 22,650 | $535.0K | 0.25% | +9,750+75.6% | Added |
| Eaton Vance Management | 22,761 | $537.0K | 0.00% | +22,637+18,255.6% | Added |
| Great Lakes Advisors, LLC | 23,348 | $551.0K | 0.01% | −677−2.8% | Reduced |
| Advisor Partners LLC | 23,853 | $563.0K | 0.04% | −250−1.0% | Reduced |
| Venture Visionary Partners LLC | 25,350 | $598.0K | 0.05% | +25,350 | New |
| Legal & General Group Plc | 30,775 | $727.0K | 0.00% | −10,189−24.9% | Reduced |
| Public Sector Pension Investment Board | 31,338 | $740.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 98,314 | $741.0K | 0.00% | −477−0.5% | Reduced |
| Change Path, LLC | 31,801 | $751.0K | 0.05% | −1,638−4.9% | Reduced |
| New York State Teachers Retirement System | 32,554 | $769.0K | 0.00% | +100+0.3% | Added |
| Citadel Advisors LLC | 39,177 | $925.0K | 0.00% | +39,177 | New |
| American Century Companies Inc | 40,359 | $953.0K | 0.00% | +8,463+26.5% | Added |
| Cubist Systematic Strategies, LLC | 43,716 | $1.03M | 0.01% | +33,448+325.7% | Added |
| Montgomery Investment Management Inc | 43,900 | $1.04M | 0.38% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 44,105 | $1.04M | 0.00% | −4,419−9.1% | Reduced |
| Goldman Sachs Group Inc | 46,292 | $1.09M | 0.00% | −78,070−62.8% | Reduced |
| IPG Investment Advisors LLC | 47,500 | $1.12M | 0.33% | +27,500+137.5% | Added |
| Ensign Peak Advisors, Inc | 48,500 | $1.15M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 48,939 | $1.16M | 0.02% | +6,716+15.9% | Added |
| Cornercap Investment Counsel Inc | 49,138 | $1.16M | 0.13% | −12,267−20.0% | Reduced |
| PEAK6 Investments LLC | 55,135 | $1.30M | 0.03% | +55,135 | New |
| Rhumbline Advisers | 60,776 | $1.44M | 0.00% | −3,712−5.8% | Reduced |
| Hancock Whitney Corp | 70,000 | $1.65M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 73,759 | $1.74M | 0.00% | +63,371+610.0% | Added |
| Morgan Stanley | 77,642 | $1.83M | 0.00% | −30,825−28.4% | Reduced |
| UBS Group AG | 78,336 | $1.85M | 0.00% | −12,432−13.7% | Reduced |
| JPMorgan Chase & Co | 85,631 | $2.02M | 0.00% | −13,924−14.0% | Reduced |