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 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 15 | $0 | 0.00% | −50−76.9% | Reduced |
| Highlander Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $0 | 0.00% | +9 | New |
| Miller Wealth Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| FMR LLC | 55 | $1.00K | 0.00% | −19−25.7% | Reduced |
| US Bancorp | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 44 | $1.00K | 0.00% | +44 | New |
| Parallel Advisors, LLC | 61 | $2.00K | 0.00% | +13+27.1% | Added |
| McCarthy Asset Management, Inc. | 70 | $2.00K | 0.00% | +70 | New |
| Patriot Financial Group Insurance Agency, LLC | 96 | $3.00K | 0.00% | −2,100−95.6% | Reduced |
| Raffa Wealth Management, LLC | 114 | $3.07K | 0.00% | −13−10.2% | Reduced |
| Advisor Group Holdings, Inc. | 130 | $4.00K | 0.00% | −875−87.1% | Reduced |
| Parkside Financial Bank & Trust | 140 | $4.00K | 0.00% | −1−0.7% | Reduced |
| Tarbox Family Office, Inc. | 151 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 165 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 165 | $4.00K | 0.00% | +165 | New |
| Spire Wealth Management | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 219 | $6.00K | 0.00% | +219 | New |
| Sandy Spring Bank | 256 | $7.00K | 0.00% | +256 | New |
| Rockefeller Capital Management L.P. | 298 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 390 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 368 | $10.0K | 0.00% | +368 | New |
| Prestige Wealth Management Group LLC | 656 | $18.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 839 | $23.0K | 0.00% | +839 | New |
| Nisa Investment Advisors, LLC | 800 | $25.0K | 0.00% | +800 | New |
| TCI Wealth Advisors, Inc. | 950 | $26.0K | 0.00% | −3−0.3% | Reduced |
| Captrust Financial Advisors | 1,203 | $32.0K | 0.00% | +147+13.9% | Added |
| Macquarie Group Ltd | 1,175 | $32.0K | 0.00% | +1,175 | New |
| Sutton Wealth Advisors Inc. | 1,469 | $39.5K | 0.01% | +5+0.3% | Added |
| Ellevest, Inc. | 1,538 | $41.0K | 0.00% | +780+102.9% | Added |
| Ameritas Investment Partners, Inc. | 1,641 | $44.0K | 0.00% | +634+63.0% | Added |
| Tower Research Capital LLC (TRC) | 1,705 | $46.0K | 0.00% | +504+42.0% | Added |
| Dorsey Wright & Associates | 1,810 | $49.0K | 0.01% | +1,810 | New |
| Signet Financial Management, LLC | 1,847 | $50.0K | 0.01% | +1,847 | New |
| Group One Trading, L.P. | 1,922 | $52.0K | 0.00% | −106−5.2% | Reduced |
| Aquatic Capital Management LLC | 2,000 | $54.0K | 0.10% | +2,000 | New |
| Geneos Wealth Management Inc. | 2,096 | $56.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,700 | $72.0K | 0.00% | +2,700 | New |
| Mutual of America Capital Management LLC | 2,881 | $78.0K | 0.00% | +839+41.1% | Added |
| Teachers Retirement System of the State of Kentucky | 3,100 | $83.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,432 | $92.0K | 0.04% | +3,432 | New |
| The PNC Financial Services Group, Inc. | 3,527 | $95.0K | 0.00% | +29+0.8% | Added |
| Blume Capital Management, Inc. | 4,290 | $115.0K | 0.04% | +190+4.6% | Added |
| Metropolitan Life Insurance Co | 4,858 | $130.8K | 0.00% | +350+7.8% | Added |
| MetLife Investment Management | 5,939 | $159.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,990 | $161.0K | 0.00% | −200−3.2% | Reduced |
| Schroder Investment Management Group | 7,123 | $192.0K | 0.00% | +7,123 | New |
| NFP Retirement, Inc. | 7,500 | $201.9K | 0.07% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 7,995 | $215.0K | 0.10% | +7,995 | New |
| Price T Rowe Associates Inc | 8,008 | $216.0K | 0.00% | +89+1.1% | Added |
| Maryland State Retirement & Pension System | 8,407 | $226.0K | 0.01% | +8,407 | New |
| Meeder Asset Management Inc | 8,933 | $240.0K | 0.02% | +8,208+1,132.1% | Added |
| Russell Investments Group, Ltd. | 9,062 | $243.0K | 0.00% | +9,062 | New |
| Barclays PLC | 9,457 | $255.0K | 0.00% | +9,457 | New |
| Manufacturers Life Insurance Company, The | 9,580 | $258.0K | 0.00% | +1,098+12.9% | Added |
| Wolverine Asset Management LLC | 9,697 | $261.0K | 0.00% | −5,000−34.0% | Reduced |
| 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 |
| Louisiana State Employees Retirement System | 10,200 | $275.0K | 0.01% | +10,200 | New |
| State of Wisconsin Investment Board | 11,100 | $299.0K | 0.00% | −3,200−22.4% | Reduced |
| California State Teachers Retirement System | 11,579 | $312.0K | 0.00% | +3,270+39.4% | Added |
| Corton Capital Inc. | 11,632 | $313.0K | 0.14% | +11,632 | New |
| PEAK6 Investments LLC | 12,390 | $334.0K | 0.01% | −23,110−65.1% | Reduced |
| Bailard, Inc. | 12,800 | $345.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 12,896 | $347.0K | 0.00% | +3,232+33.4% | Added |
| Paloma Partners Management Co | 12,937 | $348.0K | 0.01% | +3,628+39.0% | Added |
| New York State Common Retirement Fund | 13,544 | $365.0K | 0.00% | +11+0.1% | Added |
| BNP Paribas Arbitrage, SA | 13,788 | $371.2K | 0.00% | −2,725−16.5% | Reduced |
| Federated Hermes, Inc. | 14,053 | $378.0K | 0.00% | +2,959+26.7% | Added |
| State of Alaska, Department of Revenue | 14,934 | $402.0K | 0.00% | +3,585+31.6% | Added |
| AQR Capital Management LLC | 14,965 | $403.0K | 0.00% | +2,654+21.6% | Added |
| Texas Permanent School Fund | 15,270 | $411.0K | 0.01% | +3,943+34.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,938 | $429.0K | 0.00% | +4,328+37.3% | Added |
| Van Den Berg Management I, Inc | 16,280 | $438.0K | 0.08% | +7,679+89.3% | Added |
| Teacher Retirement System of Texas | 16,522 | $445.0K | 0.00% | +16,522 | New |
| Great West Life Assurance Co | 16,953 | $455.0K | 0.00% | +4,198+32.9% | Added |
| Wells Fargo & Company | 18,423 | $496.0K | 0.00% | −26,141−58.7% | Reduced |
| Walleye Capital LLC | 20,156 | $543.0K | 0.02% | −13,951−40.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,200 | $544.0K | 0.00% | +4,261+26.7% | Added |
| Yousif Capital Management, LLC | 20,352 | $548.0K | 0.01% | +20,352 | New |
| Change Path, LLC | 20,917 | $563.0K | 0.03% | −2,251−9.7% | Reduced |
| Comerica Bank | 18,122 | $573.0K | 0.00% | +4,059+28.9% | Added |
| Thrivent Financial for Lutherans | 21,411 | $576.0K | 0.00% | +734+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 22,329 | $601.0K | 0.00% | +22,329 | New |
| SG Americas Securities, LLC | 22,583 | $608.0K | 0.00% | +4,441+24.5% | Added |
| Eaton Vance Management | 22,717 | $612.0K | 0.00% | −148−0.6% | Reduced |
| ClariVest Asset Management LLC | 23,027 | $620.0K | 0.02% | +23,027 | New |
| Advisor Partners LLC | 23,730 | $639.0K | 0.04% | −227−0.9% | Reduced |
| State of Tennessee, Treasury Department | 24,161 | $651.0K | 0.00% | +24,161 | New |
| Voya Investment Management LLC | 24,723 | $666.0K | 0.00% | +2,882+13.2% | Added |
| Cubist Systematic Strategies, LLC | 25,645 | $690.0K | 0.01% | −4,632−15.3% | Reduced |
| Franklin Resources Inc | 30,587 | $823.0K | 0.00% | +87+0.3% | Added |
| Jane Street Group, LLC | 31,987 | $861.0K | 0.00% | +1,730+5.7% | Added |
| Bank of America Corp | 32,939 | $887.0K | 0.00% | +8,988+37.5% | Added |
| Citigroup Inc | 33,657 | $906.0K | 0.00% | +25,706+323.3% | Added |
| New York State Teachers Retirement System | 33,754 | $909.0K | 0.00% | +1,200+3.7% | Added |
| Royal Bank of Canada | 33,847 | $912.0K | 0.00% | +27,339+420.1% | Added |
| Prudential Financial Inc | 35,211 | $948.0K | 0.00% | −49,610−58.5% | Reduced |
| Sasco Capital Inc | 37,660 | $1.01M | 0.12% | +37,660 | New |