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.
Q3 2021 vs. Q2 2021
How the institutions holding Baytex Energy USA, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 126 | 130 | +4 |
| Shares | 11.7M | 11.4M | −363.2K (−3.1%) |
| Value | $275.6M | $300.9M | +$25.3M (+9.2%) |
New holders (19)
Institutions that held Baytex Energy USA, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 247,925 | $6.61M | 0.01% |
| Millennium Management LLC | 202,308 | $5.40M | 0.01% |
| Jackson Creek Investment Advisors LLC | 59,445 | $1.58M | 0.59% |
| Franklin Resources Inc | 30,500 | $813.0K | 0.00% |
| SG Americas Securities, LLC | 18,142 | $484.0K | 0.00% |
| Balyasny Asset Management LLC | 17,932 | $478.0K | 0.00% |
| Wolverine Asset Management LLC | 14,697 | $391.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 14,190 | $378.0K | 0.05% |
| Bailard, Inc. | 12,800 | $341.0K | 0.01% |
| Jump Financial, LLC | 10,126 | $270.0K | 0.02% |
| Van Den Berg Management I, Inc | 8,601 | $229.0K | 0.04% |
| HighPoint Advisor Group LLC | 8,421 | $225.0K | 0.02% |
| Price T Rowe Associates Inc | 7,919 | $211.0K | 0.00% |
| Quantbot Technologies LP | 6,889 | $183.0K | 0.01% |
| UBS Asset Management Americas Inc | 4,199 | $112.0K | 0.00% |
| Counterpoint Mutual Funds LLC | 863 | $23.0K | 0.02% |
| Versant Capital Management, Inc | 165 | $4.00K | 0.00% |
| Quadrant Capital Group LLC | 39 | $1.00K | 0.00% |
| Parallel Advisors, LLC | 48 | $1.00K | 0.00% |
Sold out (15)
Institutions that held Baytex Energy USA, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 73,759 | $1.74M |
| Hancock Whitney Corp | 70,000 | $1.65M |
| Ensign Peak Advisors, Inc | 48,500 | $1.15M |
| IPG Investment Advisors LLC | 47,500 | $1.12M |
| Venture Visionary Partners LLC | 25,350 | $598.0K |
| State of Tennessee, Treasury Department | 20,683 | $488.0K |
| State Board of Administration of Florida Retirement System | 19,349 | $457.0K |
| PDT Partners, LLC | 18,800 | $444.0K |
| CSS LLC | 12,202 | $288.0K |
| Schonfeld Strategic Advisors LLC | 15,000 | $149.0K |
| Pinz Capital Management, LP | 900 | $21.0K |
| Huntington National Bank | 720 | $17.0K |
| Panagora Asset Management Inc | 262 | $6.00K |
| Cutler Group LP | 100 | $2.00K |
| Barclays PLC | 27 | $1.00K |