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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 2,359 | $63.0K | 0.00% | −2,791−54.2% | Reduced |
| Geneos Wealth Management Inc. | 2,096 | $61.0K | 0.00% | −611−22.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,196 | $59.0K | 0.01% | +2,100+2,187.5% | Added |
| 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 |
| Sutton Wealth Advisors Inc. | 1,464 | $39.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,201 | $32.0K | 0.00% | +429+55.6% | Added |
| Captrust Financial Advisors | 1,056 | $28.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| TCI Wealth Advisors, Inc. | 953 | $25.0K | 0.00% | +666+232.1% | Added |
| Counterpoint Mutual Funds LLC | 863 | $23.0K | 0.02% | +863 | New |
| Ellevest, Inc. | 758 | $20.0K | 0.00% | +591+353.9% | Added |
| Meeder Asset Management Inc | 725 | $19.0K | 0.00% | +77+11.9% | Added |
| Prestige Wealth Management Group LLC | 656 | $17.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 390 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Spire Wealth Management | 200 | $5.00K | 0.00% | −200−50.0% | Reduced |
| 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 |
| Raffa Wealth Management, LLC | 127 | $3.39K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 74 | $2.00K | 0.00% | +50+208.3% | Added |
| 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 |
| Highlander Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −73,759−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −48,500−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −25,350−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −20,683−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,349−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −12,202−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |