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, Q4 2021
Institutional positions in Baytex Energy USA, Inc. as of Dec 31, 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
- 151
- +22 vs. Q3 2021
- Shares held
- 15.5M
- +4.15M (+36.6%) vs. Q3 2021
- Total value
- $417.2M
- +$116.6M (+38.8%) vs. Q3 2021
- New holders
- 40
- 68 more added
- Sold out
- 18
- 28 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Baytex Energy USA, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,292,502 | $88.6M | 0.00% | +837,830+34.1% | Added |
| Vanguard Group Inc | 1,272,110 | $34.2M | 0.00% | +239,587+23.2% | Added |
| State Street Corp | 1,259,902 | $33.9M | 0.00% | +660,752+110.3% | Added |
| Victory Capital Management Inc | 947,581 | $25.5M | 0.02% | +947,581 | New |
| Hotchkis & Wiley Capital Management LLC | 848,268 | $22.8M | 0.07% | +65,048+8.3% | Added |
| Ameriprise Financial Inc | 633,298 | $17.0M | 0.00% | +380,543+150.6% | Added |
| Dimensional Fund Advisors LP | 604,954 | $16.3M | 0.00% | −4,053−0.7% | Reduced |
| Geode Capital Management, LLC | 381,058 | $10.3M | 0.00% | +81,053+27.0% | Added |
| Peregrine Capital Management LLC | 333,024 | $8.96M | 0.18% | +333,024 | New |
| Invesco Ltd. | 281,083 | $7.57M | 0.00% | +27,972+11.1% | Added |
| Northern Trust Corp | 258,586 | $6.96M | 0.00% | +47,598+22.6% | Added |
| Driehaus Capital Management LLC | 253,903 | $6.83M | 0.07% | +253,903 | New |
| Millennium Management LLC | 252,587 | $6.80M | 0.01% | +50,279+24.9% | Added |
| Encompass Capital Advisors LLC | 231,058 | $6.22M | 0.53% | +231,058 | New |
| Bank of New York Mellon Corp | 215,982 | $5.82M | 0.00% | +72,414+50.4% | Added |
| Parametric Portfolio Associates LLC | 202,988 | $5.46M | 0.00% | −42,524−17.3% | Reduced |
| Two Sigma Advisers, LP | 193,500 | $5.21M | 0.01% | +49,900+34.7% | Added |
| Bridgeway Capital Management, LLC | 189,643 | $5.11M | 0.09% | +22,300+13.3% | Added |
| Apis Capital Advisors, LLC | 166,000 | $4.47M | 4.95% | −44,000−21.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 146,301 | $3.94M | 0.02% | +19,128+15.0% | Added |
| Charles Schwab Investment Management Inc | 141,644 | $3.81M | 0.00% | +58,846+71.1% | Added |
| Principal Financial Group Inc | 140,487 | $3.78M | 0.00% | +35,744+34.1% | Added |
| 1492 Capital Management LLC | 136,974 | $3.69M | 1.83% | −64,525−32.0% | Reduced |
| Morgan Stanley | 128,647 | $3.46M | 0.00% | +51,860+67.5% | Added |
| JPMorgan Chase & Co | 119,886 | $3.23M | 0.00% | +89,440+293.8% | Added |
| Credit Suisse AG | 109,440 | $2.95M | 0.00% | +80,799+282.1% | Added |
| UBS Group AG | 107,214 | $2.88M | 0.00% | +28,005+35.4% | Added |
| Aventail Capital Group, LP | 107,000 | $2.88M | 0.90% | +107,000 | New |
| SEI Investments Co | 105,645 | $2.84M | 0.01% | +77,945+281.4% | Added |
| Citadel Advisors LLC | 103,611 | $2.79M | 0.00% | +31,457+43.6% | Added |
| American Century Companies Inc | 101,274 | $2.73M | 0.00% | +54,833+118.1% | Added |
| Loomis Sayles & Co L P | 92,493 | $2.49M | 0.00% | +92,493 | New |
| Voloridge Investment Management, LLC | 88,623 | $2.39M | 0.01% | +88,623 | New |
| Rafferty Asset Management, LLC | 84,262 | $2.27M | 0.01% | +84,262 | New |
| EAM Investors, LLC | 78,981 | $2.13M | 0.35% | +20,228+34.4% | Added |
| D. E. Shaw & Co., Inc. | 77,791 | $2.09M | 0.00% | +77,791 | New |
| Nuveen Asset Management, LLC | 90,548 | $2.06M | 0.00% | +619+0.7% | Added |
| Two Sigma Investments, LP | 73,364 | $1.98M | 0.00% | −58,487−44.4% | Reduced |
| Calamos Advisors LLC | 69,628 | $1.87M | 0.01% | +69,628 | New |
| Rhumbline Advisers | 67,027 | $1.80M | 0.00% | +10,414+18.4% | Added |
| EAM Global Investors LLC | 54,365 | $1.46M | 0.26% | +13,118+31.8% | Added |
| Deutsche Bank AG | 50,485 | $1.36M | 0.00% | +38,023+305.1% | Added |
| Cornercap Investment Counsel Inc | 48,661 | $1.31M | 0.19% | −8,146−14.3% | Reduced |
| Great Lakes Advisors, LLC | 47,252 | $1.27M | 0.02% | +18,919+66.8% | Added |
| Allianz Asset Management GmbH | 46,297 | $1.25M | 0.00% | +292+0.6% | Added |
| Legal & General Group Plc | 44,384 | $1.20M | 0.00% | +13,609+44.2% | Added |
| Susquehanna Fundamental Investments, LLC | 44,171 | $1.19M | 0.03% | −10,670−19.5% | Reduced |
| X-Square Capital, LLC | 44,150 | $1.19M | 0.60% | +21,500+94.9% | Added |
| Montgomery Investment Management Inc | 43,900 | $1.18M | 0.40% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 42,948 | $1.16M | 0.01% | +11,610+37.0% | Added |
| Goldman Sachs Group Inc | 40,642 | $1.09M | 0.00% | +13,136+47.8% | Added |
| Sasco Capital Inc | 37,660 | $1.01M | 0.12% | +37,660 | New |
| Prudential Financial Inc | 35,211 | $948.0K | 0.00% | −49,610−58.5% | Reduced |
| Royal Bank of Canada | 33,847 | $912.0K | 0.00% | +27,339+420.1% | Added |
| New York State Teachers Retirement System | 33,754 | $909.0K | 0.00% | +1,200+3.7% | Added |
| Citigroup Inc | 33,657 | $906.0K | 0.00% | +25,706+323.3% | Added |
| Bank of America Corp | 32,939 | $887.0K | 0.00% | +8,988+37.5% | Added |
| Jane Street Group, LLC | 31,987 | $861.0K | 0.00% | +1,730+5.7% | Added |
| Franklin Resources Inc | 30,587 | $823.0K | 0.00% | +87+0.3% | Added |
| Cubist Systematic Strategies, LLC | 25,645 | $690.0K | 0.01% | −4,632−15.3% | Reduced |
| Voya Investment Management LLC | 24,723 | $666.0K | 0.00% | +2,882+13.2% | Added |
| State of Tennessee, Treasury Department | 24,161 | $651.0K | 0.00% | +24,161 | New |
| Advisor Partners LLC | 23,730 | $639.0K | 0.04% | −227−0.9% | Reduced |
| ClariVest Asset Management LLC | 23,027 | $620.0K | 0.02% | +23,027 | New |
| Eaton Vance Management | 22,717 | $612.0K | 0.00% | −148−0.6% | Reduced |
| SG Americas Securities, LLC | 22,583 | $608.0K | 0.00% | +4,441+24.5% | Added |
| Allspring Global Investments Holdings, LLC | 22,329 | $601.0K | 0.00% | +22,329 | New |
| Thrivent Financial for Lutherans | 21,411 | $576.0K | 0.00% | +734+3.5% | Added |
| Comerica Bank | 18,122 | $573.0K | 0.00% | +4,059+28.9% | Added |
| Change Path, LLC | 20,917 | $563.0K | 0.03% | −2,251−9.7% | Reduced |
| Yousif Capital Management, LLC | 20,352 | $548.0K | 0.01% | +20,352 | New |
| Arrowstreet Capital, Limited Partnership | 20,200 | $544.0K | 0.00% | +4,261+26.7% | Added |
| Walleye Capital LLC | 20,156 | $543.0K | 0.02% | −13,951−40.9% | Reduced |
| Wells Fargo & Company | 18,423 | $496.0K | 0.00% | −26,141−58.7% | Reduced |
| Great West Life Assurance Co | 16,953 | $455.0K | 0.00% | +4,198+32.9% | Added |
| Teacher Retirement System of Texas | 16,522 | $445.0K | 0.00% | +16,522 | New |
| Van Den Berg Management I, Inc | 16,280 | $438.0K | 0.08% | +7,679+89.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,938 | $429.0K | 0.00% | +4,328+37.3% | Added |
| Texas Permanent School Fund | 15,270 | $411.0K | 0.01% | +3,943+34.8% | Added |
| AQR Capital Management LLC | 14,965 | $403.0K | 0.00% | +2,654+21.6% | Added |
| State of Alaska, Department of Revenue | 14,934 | $402.0K | 0.00% | +3,585+31.6% | Added |
| Federated Hermes, Inc. | 14,053 | $378.0K | 0.00% | +2,959+26.7% | Added |
| BNP Paribas Arbitrage, SA | 13,788 | $371.2K | 0.00% | −2,725−16.5% | Reduced |
| New York State Common Retirement Fund | 13,544 | $365.0K | 0.00% | +11+0.1% | Added |
| Paloma Partners Management Co | 12,937 | $348.0K | 0.01% | +3,628+39.0% | Added |
| American International Group, Inc. | 12,896 | $347.0K | 0.00% | +3,232+33.4% | Added |
| Bailard, Inc. | 12,800 | $345.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 12,390 | $334.0K | 0.01% | −23,110−65.1% | Reduced |
| Corton Capital Inc. | 11,632 | $313.0K | 0.14% | +11,632 | New |
| California State Teachers Retirement System | 11,579 | $312.0K | 0.00% | +3,270+39.4% | Added |
| State of Wisconsin Investment Board | 11,100 | $299.0K | 0.00% | −3,200−22.4% | Reduced |
| Louisiana State Employees Retirement System | 10,200 | $275.0K | 0.01% | +10,200 | New |
| Occudo Quantitative Strategies LP | 9,872 | $266.0K | 0.02% | −4,224−30.0% | Reduced |
| Amalgamated Bank | 9,891 | $266.0K | 0.00% | +9,891 | New |
| Wolverine Asset Management LLC | 9,697 | $261.0K | 0.00% | −5,000−34.0% | Reduced |
| Manufacturers Life Insurance Company, The | 9,580 | $258.0K | 0.00% | +1,098+12.9% | Added |
| Barclays PLC | 9,457 | $255.0K | 0.00% | +9,457 | New |
| Russell Investments Group, Ltd. | 9,062 | $243.0K | 0.00% | +9,062 | New |
| Meeder Asset Management Inc | 8,933 | $240.0K | 0.02% | +8,208+1,132.1% | Added |
| Maryland State Retirement & Pension System | 8,407 | $226.0K | 0.01% | +8,407 | New |