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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.

Q1 2022 vs. Q4 2021

How the institutions holding Baytex Energy USA, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of ROCC: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Holders151171+20
Shares15.5M16.8M+1.32M (+8.5%)
Value$417.2M$585.3M+$168.1M (+40.3%)

New holders (32)

Institutions that held Baytex Energy USA, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to ROCC in Q1 2022
InstitutionSharesValue% of portfolio
Redwood Investments, LLC383,147$13.2M1.25%
Hennessy Advisors Inc97,300$3.36M0.18%
Monarch Partners Asset Management LLC70,680$2.44M0.55%
State Board of Administration of Florida Retirement System43,814$1.51M0.00%
Healthcare of Ontario Pension Plan Trust Fund30,700$1.06M0.00%
Jackson Creek Investment Advisors LLC30,166$1.04M0.38%
Susquehanna International Group, LLP24,094$832.0K0.00%
Marshall Wace, LLP22,888$790.0K0.00%
Aaron Wealth Advisors25,966$752.0K0.02%
Jump Financial, LLC17,324$598.0K0.03%
Dynamic Technology Lab Private Ltd15,803$546.0K0.06%
Sigma Planning Corp14,400$497.0K0.01%
ExodusPoint Capital Management, LP13,951$482.0K0.01%
Quantedge Capital Pte Ltd13,100$452.0K0.13%
Ethic Inc.12,490$431.0K0.03%
Amalgamated Financial Corp.9,406$325.0K0.00%
Schonfeld Strategic Advisors LLC9,363$323.0K0.00%
Harvest Investment Services, LLC8,449$291.0K0.17%
HRT Financial LP7,657$264.0K0.00%
Ergoteles LLC7,000$242.0K0.01%
Campbell & CO Investment Adviser LLC6,584$227.0K0.06%
Bank of Montreal6,000$219.0K0.00%
Virtu Financial LLC6,271$217.0K0.02%
Delphia (USA) Inc.6,070$210.0K0.16%
Simplex Trading, LLC3,712$128.0K0.00%
Prospera Financial Services Inc3,471$120.0K0.01%
Quantbot Technologies LP2,783$96.0K0.01%
USA Financial Portformulas Corp799$28.0K0.03%
First Horizon Advisors, Inc.263$9.00K0.00%
Barrow Hanley Mewhinney & Strauss LLC57$2.00K0.00%
Lindbrook Capital, LLC69$2.00K0.00%
TCWP LLC38$1.00K0.00%

Sold out (12)

Institutions that held Baytex Energy USA, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of ROCC in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Citadel Advisors LLC103,611$2.79M
Loomis Sayles & Co L P92,493$2.49M
Calamos Advisors LLC69,628$1.87M
Walleye Capital LLC20,156$543.0K
Teacher Retirement System of Texas16,522$445.0K
State of Wisconsin Investment Board11,100$299.0K
Geneos Wealth Management Inc.2,096$56.0K
Aquatic Capital Management LLC2,000$54.0K
Group One Trading, L.P.1,922$52.0K
Signet Financial Management, LLC1,847$50.0K
Point72 Hong Kong Ltd839$23.0K
Larson Financial Group LLC9$0