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, 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 |
|---|---|---|---|---|---|
| Highlander Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 22,865 | $1.00K | 0.00% | +104+0.5% | Added |
| US Bancorp | 30 | $1.00K | 0.00% | −278−90.3% | Reduced |
| Quadrant Capital Group LLC | 39 | $1.00K | 0.00% | +39 | New |
| Parallel Advisors, LLC | 48 | $1.00K | 0.00% | +48 | New |
| Sageworth Trust Co | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 74 | $2.00K | 0.00% | +50+208.3% | Added |
| Raffa Wealth Management, LLC | 127 | $3.39K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 151 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 141 | $4.00K | 0.00% | +23+19.5% | Added |
| Versant Capital Management, Inc | 165 | $4.00K | 0.00% | +165 | New |
| Spire Wealth Management | 200 | $5.00K | 0.00% | −200−50.0% | Reduced |
| Rockefeller Capital Management L.P. | 298 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 260 | $7.00K | 0.00% | −70−21.2% | Reduced |
| Gemmer Asset Management LLC | 390 | $10.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 656 | $17.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 725 | $19.0K | 0.00% | +77+11.9% | Added |
| Ellevest, Inc. | 758 | $20.0K | 0.00% | +591+353.9% | Added |
| Counterpoint Mutual Funds LLC | 863 | $23.0K | 0.02% | +863 | New |
| TCI Wealth Advisors, Inc. | 953 | $25.0K | 0.00% | +666+232.1% | Added |
| Advisor Group Holdings, Inc. | 1,005 | $27.0K | 0.00% | −2,000−66.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,007 | $27.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,056 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,201 | $32.0K | 0.00% | +429+55.6% | Added |
| Sutton Wealth Advisors Inc. | 1,464 | $39.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,028 | $54.0K | 0.00% | −8,585−80.9% | Reduced |
| Mutual of America Capital Management LLC | 2,042 | $54.0K | 0.00% | −134−6.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,196 | $59.0K | 0.01% | +2,100+2,187.5% | Added |
| Geneos Wealth Management Inc. | 2,096 | $61.0K | 0.00% | −611−22.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,359 | $63.0K | 0.00% | −2,791−54.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,100 | $83.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,498 | $95.0K | 0.00% | +138+4.1% | Added |
| Blume Capital Management, Inc. | 4,100 | $109.0K | 0.04% | +100+2.5% | Added |
| UBS Asset Management Americas Inc | 4,199 | $112.0K | 0.00% | +4,199 | New |
| Metropolitan Life Insurance Co | 4,508 | $120.2K | 0.00% | −97−2.1% | Reduced |
| MetLife Investment Management | 5,939 | $158.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,190 | $165.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,508 | $173.0K | 0.00% | +100+1.6% | Added |
| Quantbot Technologies LP | 6,889 | $183.0K | 0.01% | +6,889 | New |
| NFP Retirement, Inc. | 7,500 | $200.0K | 0.08% | −1,500−16.7% | Reduced |
| Guggenheim Capital LLC | 7,722 | $206.0K | 0.00% | −13,547−63.7% | Reduced |
| Price T Rowe Associates Inc | 7,919 | $211.0K | 0.00% | +7,919 | New |
| Citigroup Inc | 7,951 | $212.0K | 0.00% | −754−8.7% | Reduced |
| Quadrature Capital Ltd | 8,225 | $219.0K | 0.01% | −13,094−61.4% | Reduced |
| California State Teachers Retirement System | 8,309 | $222.0K | 0.00% | −12,864−60.8% | Reduced |
| HighPoint Advisor Group LLC | 8,421 | $225.0K | 0.02% | +8,421 | New |
| Manufacturers Life Insurance Company, The | 8,482 | $226.0K | 0.00% | −462−5.2% | Reduced |
| Van Den Berg Management I, Inc | 8,601 | $229.0K | 0.04% | +8,601 | New |
| Paloma Partners Management Co | 9,309 | $248.0K | 0.01% | −4,231−31.2% | Reduced |
| American International Group, Inc. | 9,664 | $258.0K | 0.00% | −335−3.4% | Reduced |
| 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 |
| Federated Hermes, Inc. | 11,094 | $296.0K | 0.00% | +10,370+1,432.3% | Added |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,610 | $310.0K | 0.00% | −139−1.2% | Reduced |
| AQR Capital Management LLC | 12,311 | $328.0K | 0.00% | −4,875−28.4% | Reduced |
| Gsa Capital Partners LLP | 12,329 | $329.0K | 0.03% | +2,157+21.2% | Added |
| Deutsche Bank AG | 12,462 | $332.0K | 0.00% | +3,313+36.2% | Added |
| Bailard, Inc. | 12,800 | $341.0K | 0.01% | +12,800 | New |
| 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 |
| Everence Capital Management Inc | 13,370 | $357.0K | 0.03% | −1,000−7.0% | Reduced |
| New York State Common Retirement Fund | 13,533 | $361.0K | 0.00% | +14+0.1% | Added |
| Occudo Quantitative Strategies LP | 14,096 | $376.0K | 0.05% | +24+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 14,190 | $378.0K | 0.05% | +14,190 | New |
| State of Wisconsin Investment Board | 14,300 | $381.0K | 0.00% | +300+2.1% | Added |
| Wolverine Asset Management LLC | 14,697 | $391.0K | 0.00% | +14,697 | New |
| Arrowstreet Capital, Limited Partnership | 15,939 | $425.0K | 0.00% | −163,405−91.1% | Reduced |
| BNP Paribas Arbitrage, SA | 16,513 | $440.4K | 0.00% | +9,049+121.2% | Added |
| Comerica Bank | 14,063 | $460.0K | 0.00% | −296−2.1% | Reduced |
| Balyasny Asset Management LLC | 17,932 | $478.0K | 0.00% | +17,932 | New |
| SG Americas Securities, LLC | 18,142 | $484.0K | 0.00% | +18,142 | New |
| Thrivent Financial for Lutherans | 20,677 | $551.0K | 0.00% | +8,161+65.2% | Added |
| Voya Investment Management LLC | 21,841 | $583.0K | 0.00% | +566+2.7% | Added |
| X-Square Capital, LLC | 22,650 | $604.0K | 0.31% | 00.0% | Unchanged |
| Change Path, LLC | 23,168 | $618.0K | 0.04% | −8,633−27.1% | 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 |
| Goldman Sachs Group Inc | 27,506 | $734.0K | 0.00% | −18,786−40.6% | Reduced |
| SEI Investments Co | 27,700 | $739.0K | 0.00% | +10,700+62.9% | Added |
| Great Lakes Advisors, LLC | 28,333 | $756.0K | 0.01% | +4,985+21.4% | Added |
| Credit Suisse AG | 28,641 | $764.0K | 0.00% | −115,720−80.2% | 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 |
| JPMorgan Chase & Co | 30,446 | $812.0K | 0.00% | −55,185−64.4% | Reduced |
| Franklin Resources Inc | 30,500 | $813.0K | 0.00% | +30,500 | New |
| Legal & General Group Plc | 30,775 | $821.0K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 31,338 | $836.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 32,554 | $868.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 34,107 | $910.0K | 0.03% | +17,840+109.7% | Added |
| PEAK6 Investments LLC | 35,500 | $947.0K | 0.02% | −19,635−35.6% | Reduced |
| Susquehanna International Group, LLP | 37,496 | $1.00M | 0.00% | +25,407+210.2% | Added |
| EAM Global Investors LLC | 41,247 | $1.10M | 0.26% | −60,622−59.5% | Reduced |
| Montgomery Investment Management Inc | 43,900 | $1.17M | 0.44% | 00.0% | Unchanged |
| Wells Fargo & Company | 44,564 | $1.19M | 0.00% | −64,839−59.3% | Reduced |
| Allianz Asset Management GmbH | 46,005 | $1.23M | 0.00% | +1,900+4.3% | Added |
| American Century Companies Inc | 46,441 | $1.24M | 0.00% | +6,082+15.1% | Added |
| Susquehanna Fundamental Investments, LLC | 54,841 | $1.46M | 0.03% | +34,871+174.6% | Added |
| Rhumbline Advisers | 56,613 | $1.51M | 0.00% | −4,163−6.8% | Reduced |