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 |
|---|---|---|---|---|---|
| EAM Global Investors LLC | 101,869 | $2.40M | 0.67% | +101,869 | New |
| Charles Schwab Investment Management Inc | 104,639 | $2.47M | 0.00% | +1,622+1.6% | Added |
| Principal Financial Group Inc | 106,533 | $2.52M | 0.00% | +2,061+2.0% | Added |
| Wells Fargo & Company | 109,403 | $2.58M | 0.00% | +103,040+1,619.4% | Added |
| Prudential Financial Inc | 115,611 | $2.73M | 0.00% | −50,495−30.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 124,047 | $2.93M | 0.01% | +70,750+132.7% | Added |
| Bridgeway Capital Management, LLC | 128,600 | $3.04M | 0.05% | −39,800−23.6% | Reduced |
| Bank of New York Mellon Corp | 140,231 | $3.31M | 0.00% | −1,053−0.7% | Reduced |
| EAM Investors, LLC | 142,764 | $3.37M | 0.52% | +69,653+95.3% | Added |
| Credit Suisse AG | 144,361 | $3.41M | 0.00% | +106,535+281.6% | Added |
| Parametric Portfolio Associates LLC | 162,711 | $3.84M | 0.00% | +25,121+18.3% | Added |
| Two Sigma Investments, LP | 176,046 | $4.16M | 0.01% | +176,046 | New |
| Arrowstreet Capital, Limited Partnership | 179,344 | $4.23M | 0.01% | +48,493+37.1% | Added |
| Two Sigma Advisers, LP | 192,400 | $4.54M | 0.01% | +117,600+157.2% | Added |
| 1492 Capital Management LLC | 207,672 | $4.90M | 2.54% | +111,430+115.8% | Added |
| Northern Trust Corp | 209,017 | $4.93M | 0.00% | +3,752+1.8% | Added |
| Apis Capital Advisors, LLC | 220,000 | $5.19M | 4.47% | −13,459−5.8% | Reduced |
| Ameriprise Financial Inc | 244,803 | $5.78M | 0.00% | −4,604−1.8% | Reduced |
| Geode Capital Management, LLC | 397,691 | $9.39M | 0.00% | +9,165+2.4% | Added |
| Invesco Ltd. | 432,769 | $10.2M | 0.00% | +237,692+121.8% | Added |
| State Street Corp | 563,063 | $13.3M | 0.00% | +43,640+8.4% | Added |
| Dimensional Fund Advisors LP | 612,931 | $14.5M | 0.00% | −30,245−4.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 613,510 | $14.5M | 0.04% | +323,570+111.6% | Added |
| Bank of Montreal | 882,550 | $21.4M | 0.01% | +206,248+30.5% | Added |
| Vanguard Group Inc | 1,029,674 | $24.3M | 0.00% | −142,513−12.2% | Reduced |
| BlackRock Inc. | 2,530,945 | $59.8M | 0.00% | +36,776+1.5% | Added |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −367,500−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −243,493−100.0% | Sold out |
| Lasry Marc | 0 | $0 | 0.00% | −189,373−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,812−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −20,624−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,551−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,162−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,864−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |