Baytex Energy USA, Inc.
ROCCDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000077159
Baytex Energy USA, Inc. was delisted in 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, Q1 2022
Institutional positions in Baytex Energy USA, Inc. as of Mar 31, 2022. 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
- 171
- +20 vs. Q4 2021
- Shares held
- 16.8M
- +1.32M (+8.5%) vs. Q4 2021
- Total value
- $585.3M
- +$168.1M (+40.3%) vs. Q4 2021
- New holders
- 32
- 50 more added
- Sold out
- 12
- 60 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Baytex Energy USA, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,321,191 | $114.7M | 0.00% | +28,689+0.9% | Added |
| State Street Corp | 1,365,578 | $47.2M | 0.00% | +105,676+8.4% | Added |
| Vanguard Group Inc | 1,309,367 | $45.2M | 0.00% | +37,257+2.9% | Added |
| Victory Capital Management Inc | 1,212,615 | $41.9M | 0.04% | +265,034+28.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 773,742 | $26.7M | 0.09% | −74,526−8.8% | Reduced |
| Driehaus Capital Management LLC | 699,731 | $24.2M | 0.30% | +445,828+175.6% | Added |
| Dimensional Fund Advisors LP | 604,674 | $20.9M | 0.01% | −2800.0% | Reduced |
| Ameriprise Financial Inc | 602,251 | $20.7M | 0.01% | −31,047−4.9% | Reduced |
| Encompass Capital Advisors LLC | 418,706 | $14.5M | 1.06% | +187,648+81.2% | Added |
| Geode Capital Management, LLC | 387,921 | $13.4M | 0.00% | +6,863+1.8% | Added |
| Redwood Investments, LLC | 383,147 | $13.2M | 1.25% | +383,147 | New |
| Peregrine Capital Management LLC | 321,885 | $11.1M | 0.26% | −11,139−3.3% | Reduced |
| Bridgeway Capital Management, LLC | 293,432 | $10.1M | 0.20% | +103,789+54.7% | Added |
| Two Sigma Investments, LP | 274,695 | $9.48M | 0.03% | +201,331+274.4% | Added |
| Bank of New York Mellon Corp | 250,638 | $8.65M | 0.00% | +34,656+16.0% | Added |
| Northern Trust Corp | 249,314 | $8.61M | 0.00% | −9,272−3.6% | Reduced |
| Parametric Portfolio Associates LLC | 230,281 | $7.95M | 0.00% | +27,293+13.4% | Added |
| Two Sigma Advisers, LP | 229,000 | $7.91M | 0.02% | +35,500+18.3% | Added |
| Nuveen Asset Management, LLC | 89,730 | $7.40M | 0.00% | −818−0.9% | Reduced |
| Apis Capital Advisors, LLC | 150,000 | $5.18M | 6.27% | −16,000−9.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 148,228 | $5.12M | 0.03% | +1,927+1.3% | Added |
| Invesco Ltd. | 144,649 | $4.99M | 0.00% | −136,434−48.5% | Reduced |
| Principal Financial Group Inc | 139,233 | $4.81M | 0.00% | −1,254−0.9% | Reduced |
| American Century Companies Inc | 128,131 | $4.42M | 0.00% | +26,857+26.5% | Added |
| Morgan Stanley | 116,568 | $4.03M | 0.00% | −12,079−9.4% | Reduced |
| Goldman Sachs Group Inc | 103,755 | $3.58M | 0.00% | +63,113+155.3% | Added |
| 1492 Capital Management LLC | 102,352 | $3.53M | 1.88% | −34,622−25.3% | Reduced |
| SEI Investments Co | 98,745 | $3.41M | 0.01% | −6,900−6.5% | Reduced |
| Hennessy Advisors Inc | 97,300 | $3.36M | 0.18% | +97,300 | New |
| Aventail Capital Group, LP | 92,353 | $3.19M | 0.48% | −14,647−13.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 91,924 | $3.17M | 0.00% | +71,724+355.1% | Added |
| Credit Suisse AG | 84,616 | $2.92M | 0.00% | −24,824−22.7% | Reduced |
| EAM Investors, LLC | 79,532 | $2.75M | 0.51% | +551+0.7% | Added |
| Monarch Partners Asset Management LLC | 70,680 | $2.44M | 0.55% | +70,680 | New |
| Rhumbline Advisers | 70,162 | $2.42M | 0.00% | +3,135+4.7% | Added |
| UBS Group AG | 67,074 | $2.32M | 0.00% | −40,140−37.4% | Reduced |
| Bank of America Corp | 59,702 | $2.06M | 0.00% | +26,763+81.3% | Added |
| Deutsche Bank AG | 56,958 | $1.97M | 0.00% | +6,473+12.8% | Added |
| Charles Schwab Investment Management Inc | 56,486 | $1.95M | 0.00% | −85,158−60.1% | Reduced |
| EAM Global Investors LLC | 54,365 | $1.88M | 0.35% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 52,922 | $1.83M | 0.01% | −31,340−37.2% | Reduced |
| JPMorgan Chase & Co | 52,840 | $1.82M | 0.00% | −67,046−55.9% | Reduced |
| Prudential Financial Inc | 46,495 | $1.61M | 0.00% | +11,284+32.0% | Added |
| Great Lakes Advisors, LLC | 45,437 | $1.57M | 0.03% | −1,815−3.8% | Reduced |
| Allianz Asset Management GmbH | 45,191 | $1.56M | 0.00% | −1,106−2.4% | Reduced |
| X-Square Capital, LLC | 45,150 | $1.56M | 0.81% | +1,000+2.3% | Added |
| Cubist Systematic Strategies, LLC | 43,975 | $1.52M | 0.01% | +18,330+71.5% | Added |
| Legal & General Group Plc | 43,896 | $1.52M | 0.00% | −488−1.1% | Reduced |
| Montgomery Investment Management Inc | 43,900 | $1.52M | 0.52% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 43,814 | $1.51M | 0.00% | +43,814 | New |
| Public Sector Pension Investment Board | 39,468 | $1.36M | 0.01% | −3,480−8.1% | Reduced |
| Citigroup Inc | 38,614 | $1.33M | 0.00% | +4,957+14.7% | Added |
| Sasco Capital Inc | 38,420 | $1.33M | 0.17% | +760+2.0% | Added |
| Susquehanna Fundamental Investments, LLC | 37,171 | $1.28M | 0.03% | −7,000−15.8% | Reduced |
| New York State Common Retirement Fund | 36,400 | $1.26M | 0.00% | +22,856+168.8% | Added |
| D. E. Shaw & Co., Inc. | 34,660 | $1.20M | 0.00% | −43,131−55.4% | Reduced |
| New York State Teachers Retirement System | 34,254 | $1.18M | 0.00% | +500+1.5% | Added |
| Millennium Management LLC | 34,185 | $1.18M | 0.00% | −218,402−86.5% | Reduced |
| Cornercap Investment Counsel Inc | 33,029 | $1.14M | 0.13% | −15,632−32.1% | Reduced |
| Royal Bank of Canada | 31,885 | $1.10M | 0.00% | −1,962−5.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 30,700 | $1.06M | 0.00% | +30,700 | New |
| Franklin Resources Inc | 30,595 | $1.06M | 0.00% | +80.0% | Added |
| Jane Street Group, LLC | 30,266 | $1.04M | 0.00% | −1,721−5.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 30,166 | $1.04M | 0.38% | +30,166 | New |
| Voya Investment Management LLC | 24,740 | $854.0K | 0.00% | +17+0.1% | Added |
| ClariVest Asset Management LLC | 24,463 | $844.0K | 0.03% | +1,436+6.2% | Added |
| Susquehanna International Group, LLP | 24,094 | $832.0K | 0.00% | +24,094 | New |
| Advisor Partners LLC | 23,704 | $818.0K | 0.05% | −26−0.1% | Reduced |
| Marshall Wace, LLP | 22,888 | $790.0K | 0.00% | +22,888 | New |
| Eaton Vance Management | 22,712 | $784.0K | 0.00% | −50.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,481 | $776.0K | 0.00% | +152+0.7% | Added |
| Aaron Wealth Advisors | 25,966 | $752.0K | 0.02% | +25,966 | New |
| Comerica Bank | 18,687 | $744.0K | 0.01% | +565+3.1% | Added |
| Yousif Capital Management, LLC | 21,099 | $729.0K | 0.01% | +747+3.7% | Added |
| SG Americas Securities, LLC | 20,066 | $693.0K | 0.01% | −2,517−11.1% | Reduced |
| Van Den Berg Management I, Inc | 19,529 | $674.0K | 0.15% | +3,249+20.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,180 | $628.0K | 0.01% | +2,242+14.1% | Added |
| Great West Life Assurance Co | 16,953 | $598.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,324 | $598.0K | 0.03% | +17,324 | New |
| Thrivent Financial for Lutherans | 17,167 | $593.0K | 0.00% | −4,244−19.8% | Reduced |
| FMR LLC | 16,769 | $579.0K | 0.00% | +16,714+30,389.1% | Added |
| Dynamic Technology Lab Private Ltd | 15,803 | $546.0K | 0.06% | +15,803 | New |
| Voloridge Investment Management, LLC | 15,195 | $525.0K | 0.00% | −73,428−82.9% | Reduced |
| Change Path, LLC | 14,940 | $516.0K | 0.03% | −5,977−28.6% | Reduced |
| Texas Permanent School Fund | 14,950 | $516.0K | 0.01% | −320−2.1% | Reduced |
| State of Alaska, Department of Revenue | 14,674 | $506.0K | 0.01% | −260−1.7% | Reduced |
| State of Tennessee, Treasury Department | 14,382 | $497.0K | 0.00% | −9,779−40.5% | Reduced |
| Sigma Planning Corp | 14,400 | $497.0K | 0.01% | +14,400 | New |
| ExodusPoint Capital Management, LP | 13,951 | $482.0K | 0.01% | +13,951 | New |
| Quantedge Capital Pte Ltd | 13,100 | $452.0K | 0.13% | +13,100 | New |
| Bailard, Inc. | 12,800 | $442.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,728 | $439.0K | 0.00% | −2,237−14.9% | Reduced |
| Federated Hermes, Inc. | 12,663 | $437.0K | 0.00% | −1,390−9.9% | Reduced |
| Ethic Inc. | 12,490 | $431.0K | 0.03% | +12,490 | New |
| Paloma Partners Management Co | 12,455 | $430.0K | 0.03% | −482−3.7% | Reduced |
| American International Group, Inc. | 12,149 | $420.0K | 0.00% | −747−5.8% | Reduced |
| Louisiana State Employees Retirement System | 10,200 | $406.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,731 | $405.1K | 0.00% | −2,057−14.9% | Reduced |
| Wells Fargo & Company | 11,331 | $392.0K | 0.00% | −7,092−38.5% | Reduced |
| MetLife Investment Management | 10,725 | $370.3K | 0.00% | +4,786+80.6% | Added |