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.
Q4 2021 vs. Q3 2021
How the institutions holding Baytex Energy USA, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 130 | 1 | 151 | +22 |
| Shares | 11.4M | 8.42K | 15.5M | +4.15M (+36.6%) |
| Value | $300.9M | $225.0K | $417.2M | +$116.6M (+38.8%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (40)
Institutions that held Baytex Energy USA, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
Sold out (18)
Institutions that held Baytex Energy USA, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Bank of Montreal | 887,660 | $22.0M |
| Adage Capital Partners GP, L.L.C. | 247,925 | $6.61M |
| Jackson Creek Investment Advisors LLC | 59,445 | $1.58M |
| Susquehanna International Group, LLP | 37,496 | $1.00M |
| Balyasny Asset Management LLC | 17,932 | $478.0K |
| Dynamic Technology Lab Private Ltd | 14,190 | $378.0K |
| Everence Capital Management Inc | 13,370 | $357.0K |
| ExodusPoint Capital Management, LP | 12,845 | $343.0K |
| Gsa Capital Partners LLP | 12,329 | $329.0K |
| Walleye Trading LLC | 10,140 | $270.0K |
| Jump Financial, LLC | 10,126 | $270.0K |
| Quadrature Capital Ltd | 8,225 | $219.0K |
| Guggenheim Capital LLC | 7,722 | $206.0K |
| Quantbot Technologies LP | 6,889 | $183.0K |
| UBS Asset Management Americas Inc | 4,199 | $112.0K |
| O'Shaughnessy Asset Management, LLC | 2,359 | $63.0K |
| Counterpoint Mutual Funds LLC | 863 | $23.0K |
| Fieldpoint Private Securities, LLC | 260 | $7.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Baytex Energy USA, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| HighPoint Advisor Group LLC | 8,421 | $225.0K |