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, Q3 2021
Institutional positions in Baytex Energy USA, Inc. as of Sep 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
- 130
- +4 vs. Q2 2021
- Shares held
- 11.4M
- −363.2K (−3.1%) vs. Q2 2021
- Total value
- $300.9M
- +$25.3M (+9.2%) vs. Q2 2021
- New holders
- 19
- 45 more added
- Sold out
- 15
- 47 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Baytex Energy USA, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,454,672 | $65.5M | 0.00% | −76,273−3.0% | Reduced |
| Vanguard Group Inc | 1,032,523 | $27.5M | 0.00% | +2,849+0.3% | Added |
| Bank of Montreal | 887,660 | $22.0M | 0.01% | +5,110+0.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 783,220 | $20.9M | 0.07% | +169,710+27.7% | Added |
| Dimensional Fund Advisors LP | 609,007 | $16.2M | 0.01% | −3,924−0.6% | Reduced |
| State Street Corp | 599,150 | $16.0M | 0.00% | +36,087+6.4% | Added |
| Geode Capital Management, LLC | 300,005 | $8.00M | 0.00% | −97,686−24.6% | Reduced |
| Invesco Ltd. | 253,111 | $6.75M | 0.00% | −179,658−41.5% | Reduced |
| Ameriprise Financial Inc | 252,755 | $6.74M | 0.00% | +7,952+3.2% | Added |
| Adage Capital Partners GP, L.L.C. | 247,925 | $6.61M | 0.01% | +247,925 | New |
| Parametric Portfolio Associates LLC | 245,512 | $6.55M | 0.00% | +82,801+50.9% | Added |
| Northern Trust Corp | 210,988 | $5.63M | 0.00% | +1,971+0.9% | Added |
| Apis Capital Advisors, LLC | 210,000 | $5.60M | 5.33% | −10,000−4.5% | Reduced |
| Millennium Management LLC | 202,308 | $5.40M | 0.01% | +202,308 | New |
| 1492 Capital Management LLC | 201,499 | $5.37M | 2.76% | −6,173−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 167,343 | $4.46M | 0.09% | +38,743+30.1% | Added |
| Two Sigma Advisers, LP | 143,600 | $3.83M | 0.01% | −48,800−25.4% | Reduced |
| Bank of New York Mellon Corp | 143,568 | $3.83M | 0.00% | +3,337+2.4% | Added |
| Two Sigma Investments, LP | 131,851 | $3.52M | 0.01% | −44,195−25.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 127,173 | $3.39M | 0.02% | +3,126+2.5% | Added |
| Principal Financial Group Inc | 104,743 | $2.79M | 0.00% | −1,790−1.7% | Reduced |
| Nuveen Asset Management, LLC | 89,929 | $2.40M | 0.00% | −8,385−8.5% | Reduced |
| Prudential Financial Inc | 84,821 | $2.26M | 0.00% | −30,790−26.6% | Reduced |
| Charles Schwab Investment Management Inc | 82,798 | $2.21M | 0.00% | −21,841−20.9% | Reduced |
| UBS Group AG | 79,209 | $2.11M | 0.00% | +873+1.1% | Added |
| Morgan Stanley | 76,787 | $2.05M | 0.00% | −855−1.1% | Reduced |
| Citadel Advisors LLC | 72,154 | $1.93M | 0.00% | +32,977+84.2% | Added |
| Jackson Creek Investment Advisors LLC | 59,445 | $1.58M | 0.59% | +59,445 | New |
| EAM Investors, LLC | 58,753 | $1.57M | 0.26% | −84,011−58.8% | Reduced |
| Cornercap Investment Counsel Inc | 56,807 | $1.51M | 0.17% | +7,669+15.6% | Added |
| Rhumbline Advisers | 56,613 | $1.51M | 0.00% | −4,163−6.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 54,841 | $1.46M | 0.03% | +34,871+174.6% | Added |
| American Century Companies Inc | 46,441 | $1.24M | 0.00% | +6,082+15.1% | Added |
| Allianz Asset Management GmbH | 46,005 | $1.23M | 0.00% | +1,900+4.3% | Added |
| Wells Fargo & Company | 44,564 | $1.19M | 0.00% | −64,839−59.3% | Reduced |
| Montgomery Investment Management Inc | 43,900 | $1.17M | 0.44% | 00.0% | Unchanged |
| EAM Global Investors LLC | 41,247 | $1.10M | 0.26% | −60,622−59.5% | Reduced |
| Susquehanna International Group, LLP | 37,496 | $1.00M | 0.00% | +25,407+210.2% | Added |
| PEAK6 Investments LLC | 35,500 | $947.0K | 0.02% | −19,635−35.6% | Reduced |
| Walleye Capital LLC | 34,107 | $910.0K | 0.03% | +17,840+109.7% | Added |
| New York State Teachers Retirement System | 32,554 | $868.0K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 31,338 | $836.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 30,775 | $821.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 30,500 | $813.0K | 0.00% | +30,500 | New |
| JPMorgan Chase & Co | 30,446 | $812.0K | 0.00% | −55,185−64.4% | Reduced |
| Cubist Systematic Strategies, LLC | 30,277 | $807.0K | 0.01% | −13,439−30.7% | Reduced |
| Jane Street Group, LLC | 30,257 | $807.0K | 0.00% | +18,513+157.6% | Added |
| Credit Suisse AG | 28,641 | $764.0K | 0.00% | −115,720−80.2% | Reduced |
| Great Lakes Advisors, LLC | 28,333 | $756.0K | 0.01% | +4,985+21.4% | Added |
| SEI Investments Co | 27,700 | $739.0K | 0.00% | +10,700+62.9% | Added |
| Goldman Sachs Group Inc | 27,506 | $734.0K | 0.00% | −18,786−40.6% | Reduced |
| Advisor Partners LLC | 23,957 | $639.0K | 0.04% | +104+0.4% | Added |
| Bank of America Corp | 23,951 | $639.0K | 0.00% | +13,726+134.2% | Added |
| Change Path, LLC | 23,168 | $618.0K | 0.04% | −8,633−27.1% | Reduced |
| X-Square Capital, LLC | 22,650 | $604.0K | 0.31% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,841 | $583.0K | 0.00% | +566+2.7% | Added |
| Thrivent Financial for Lutherans | 20,677 | $551.0K | 0.00% | +8,161+65.2% | Added |
| SG Americas Securities, LLC | 18,142 | $484.0K | 0.00% | +18,142 | New |
| Balyasny Asset Management LLC | 17,932 | $478.0K | 0.00% | +17,932 | New |
| Comerica Bank | 14,063 | $460.0K | 0.00% | −296−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 16,513 | $440.4K | 0.00% | +9,049+121.2% | Added |
| Arrowstreet Capital, Limited Partnership | 15,939 | $425.0K | 0.00% | −163,405−91.1% | Reduced |
| Wolverine Asset Management LLC | 14,697 | $391.0K | 0.00% | +14,697 | New |
| State of Wisconsin Investment Board | 14,300 | $381.0K | 0.00% | +300+2.1% | Added |
| Dynamic Technology Lab Private Ltd | 14,190 | $378.0K | 0.05% | +14,190 | New |
| Occudo Quantitative Strategies LP | 14,096 | $376.0K | 0.05% | +24+0.2% | Added |
| New York State Common Retirement Fund | 13,533 | $361.0K | 0.00% | +14+0.1% | Added |
| Everence Capital Management Inc | 13,370 | $357.0K | 0.03% | −1,000−7.0% | Reduced |
| ExodusPoint Capital Management, LP | 12,845 | $343.0K | 0.01% | −36,094−73.8% | Reduced |
| Great West Life Assurance Co | 12,755 | $343.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 12,800 | $341.0K | 0.01% | +12,800 | New |
| Deutsche Bank AG | 12,462 | $332.0K | 0.00% | +3,313+36.2% | Added |
| Gsa Capital Partners LLP | 12,329 | $329.0K | 0.03% | +2,157+21.2% | Added |
| AQR Capital Management LLC | 12,311 | $328.0K | 0.00% | −4,875−28.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,610 | $310.0K | 0.00% | −139−1.2% | Reduced |
| Texas Permanent School Fund | 11,327 | $302.0K | 0.00% | −82−0.7% | Reduced |
| State of Alaska, Department of Revenue | 11,349 | $302.0K | 0.00% | +760+7.2% | Added |
| Federated Hermes, Inc. | 11,094 | $296.0K | 0.00% | +10,370+1,432.3% | Added |
| Walleye Trading LLC | 10,140 | $270.0K | 0.01% | +1,159+12.9% | Added |
| Jump Financial, LLC | 10,126 | $270.0K | 0.02% | +10,126 | New |
| American International Group, Inc. | 9,664 | $258.0K | 0.00% | −335−3.4% | Reduced |
| Paloma Partners Management Co | 9,309 | $248.0K | 0.01% | −4,231−31.2% | Reduced |
| Van Den Berg Management I, Inc | 8,601 | $229.0K | 0.04% | +8,601 | New |
| Manufacturers Life Insurance Company, The | 8,482 | $226.0K | 0.00% | −462−5.2% | Reduced |
| HighPoint Advisor Group LLC | 8,421 | $225.0K | 0.02% | +8,421 | New |
| California State Teachers Retirement System | 8,309 | $222.0K | 0.00% | −12,864−60.8% | Reduced |
| Quadrature Capital Ltd | 8,225 | $219.0K | 0.01% | −13,094−61.4% | Reduced |
| Citigroup Inc | 7,951 | $212.0K | 0.00% | −754−8.7% | Reduced |
| Price T Rowe Associates Inc | 7,919 | $211.0K | 0.00% | +7,919 | New |
| Guggenheim Capital LLC | 7,722 | $206.0K | 0.00% | −13,547−63.7% | Reduced |
| NFP Retirement, Inc. | 7,500 | $200.0K | 0.08% | −1,500−16.7% | Reduced |
| Quantbot Technologies LP | 6,889 | $183.0K | 0.01% | +6,889 | New |
| Royal Bank of Canada | 6,508 | $173.0K | 0.00% | +100+1.6% | Added |
| Oregon Public Employees Retirement Fund | 6,190 | $165.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,939 | $158.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,508 | $120.2K | 0.00% | −97−2.1% | Reduced |
| UBS Asset Management Americas Inc | 4,199 | $112.0K | 0.00% | +4,199 | New |
| Blume Capital Management, Inc. | 4,100 | $109.0K | 0.04% | +100+2.5% | Added |
| The PNC Financial Services Group, Inc. | 3,498 | $95.0K | 0.00% | +138+4.1% | Added |
| Teachers Retirement System of the State of Kentucky | 3,100 | $83.0K | 0.00% | 00.0% | Unchanged |