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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,008 | $216.0K | 0.00% | +89+1.1% | Added |
| Jefferies Financial Group Inc. | 7,995 | $215.0K | 0.10% | +7,995 | New |
| NFP Retirement, Inc. | 7,500 | $201.9K | 0.07% | 00.0% | Unchanged |
| Schroder Investment Management Group | 7,123 | $192.0K | 0.00% | +7,123 | New |
| Oregon Public Employees Retirement Fund | 5,990 | $161.0K | 0.00% | −200−3.2% | Reduced |
| MetLife Investment Management | 5,939 | $159.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,858 | $130.8K | 0.00% | +350+7.8% | Added |
| Blume Capital Management, Inc. | 4,290 | $115.0K | 0.04% | +190+4.6% | Added |
| The PNC Financial Services Group, Inc. | 3,527 | $95.0K | 0.00% | +29+0.8% | Added |
| State of Wyoming | 3,432 | $92.0K | 0.04% | +3,432 | New |
| Teachers Retirement System of the State of Kentucky | 3,100 | $83.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,881 | $78.0K | 0.00% | +839+41.1% | Added |
| STRS Ohio | 2,700 | $72.0K | 0.00% | +2,700 | New |
| Geneos Wealth Management Inc. | 2,096 | $56.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,000 | $54.0K | 0.10% | +2,000 | New |
| Group One Trading, L.P. | 1,922 | $52.0K | 0.00% | −106−5.2% | Reduced |
| Signet Financial Management, LLC | 1,847 | $50.0K | 0.01% | +1,847 | New |
| Dorsey Wright & Associates | 1,810 | $49.0K | 0.01% | +1,810 | New |
| Tower Research Capital LLC (TRC) | 1,705 | $46.0K | 0.00% | +504+42.0% | Added |
| Ameritas Investment Partners, Inc. | 1,641 | $44.0K | 0.00% | +634+63.0% | Added |
| Ellevest, Inc. | 1,538 | $41.0K | 0.00% | +780+102.9% | Added |
| Sutton Wealth Advisors Inc. | 1,469 | $39.5K | 0.01% | +5+0.3% | Added |
| 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 |
| TCI Wealth Advisors, Inc. | 950 | $26.0K | 0.00% | −3−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 800 | $25.0K | 0.00% | +800 | New |
| Point72 Hong Kong Ltd | 839 | $23.0K | 0.00% | +839 | New |
| Prestige Wealth Management Group LLC | 656 | $18.0K | 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 |
| Rockefeller Capital Management L.P. | 298 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 256 | $7.00K | 0.00% | +256 | New |
| EverSource Wealth Advisors, LLC | 219 | $6.00K | 0.00% | +219 | New |
| Spire Wealth Management | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Raffa Wealth Management, LLC | 114 | $3.07K | 0.00% | −13−10.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 96 | $3.00K | 0.00% | −2,100−95.6% | Reduced |
| Parallel Advisors, LLC | 61 | $2.00K | 0.00% | +13+27.1% | Added |
| McCarthy Asset Management, Inc. | 70 | $2.00K | 0.00% | +70 | 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 |
| 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 |
| Bank of Montreal | 0 | $0 | 0.00% | −887,660−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −247,925−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −59,445−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,496−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,932−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,190−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −13,370−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,845−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,329−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,140−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,126−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,225−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,722−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,889−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −4,199−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,359−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −863−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |