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, 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 |
|---|---|---|---|---|---|
| Highlander Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 15 | $1.00K | 0.00% | −46−75.4% | 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 | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 38 | $1.00K | 0.00% | +38 | New |
| McCarthy Asset Management, Inc. | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 57 | $2.00K | 0.00% | +57 | New |
| Lindbrook Capital, LLC | 69 | $2.00K | 0.00% | +69 | New |
| Signaturefd, LLC | 89 | $3.00K | 0.00% | −76−46.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 96 | $3.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 133 | $4.59K | 0.00% | +19+16.7% | Added |
| Parkside Financial Bank & Trust | 135 | $5.00K | 0.00% | −5−3.6% | Reduced |
| Tarbox Family Office, Inc. | 151 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 142 | $5.00K | 0.00% | −23−13.9% | Reduced |
| EverSource Wealth Advisors, LLC | 219 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 256 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 263 | $9.00K | 0.00% | +263 | New |
| Rockefeller Capital Management L.P. | 298 | $10.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 390 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 538 | $18.0K | 0.00% | +408+313.8% | Added |
| Prestige Wealth Management Group LLC | 574 | $20.0K | 0.00% | −82−12.5% | Reduced |
| Nisa Investment Advisors, LLC | 800 | $28.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 799 | $28.0K | 0.03% | +799 | New |
| TCI Wealth Advisors, Inc. | 950 | $33.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,175 | $41.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,384 | $47.8K | 0.00% | −3,474−71.5% | Reduced |
| Sutton Wealth Advisors Inc. | 1,454 | $50.2K | 0.02% | −15−1.0% | Reduced |
| Dorsey Wright & Associates | 1,593 | $55.0K | 0.01% | −217−12.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,641 | $57.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,698 | $59.0K | 0.00% | +1,330+361.4% | Added |
| Captrust Financial Advisors | 2,017 | $70.0K | 0.00% | +814+67.7% | Added |
| PEAK6 Investments LLC | 2,066 | $71.0K | 0.00% | −10,324−83.3% | Reduced |
| Ellevest, Inc. | 2,095 | $72.0K | 0.01% | +557+36.2% | Added |
| State of Wyoming | 2,189 | $76.0K | 0.04% | −1,243−36.2% | Reduced |
| STRS Ohio | 2,700 | $93.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,673 | $93.0K | 0.00% | +968+56.8% | Added |
| Quantbot Technologies LP | 2,783 | $96.0K | 0.01% | +2,783 | New |
| Mutual of America Capital Management LLC | 3,038 | $105.0K | 0.00% | +157+5.4% | Added |
| Teachers Retirement System of the State of Kentucky | 3,100 | $107.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,453 | $119.0K | 0.00% | −74−2.1% | Reduced |
| Prospera Financial Services Inc | 3,471 | $120.0K | 0.01% | +3,471 | New |
| Simplex Trading, LLC | 3,712 | $128.0K | 0.00% | +3,712 | New |
| Blume Capital Management, Inc. | 4,290 | $148.0K | 0.05% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 6,000 | $207.2K | 0.05% | −1,500−20.0% | Reduced |
| Russell Investments Group, Ltd. | 6,040 | $208.0K | 0.00% | −3,022−33.3% | Reduced |
| Delphia (USA) Inc. | 6,070 | $210.0K | 0.16% | +6,070 | New |
| Virtu Financial LLC | 6,271 | $217.0K | 0.02% | +6,271 | New |
| Bank of Montreal | 6,000 | $219.0K | 0.00% | +6,000 | New |
| Campbell & CO Investment Adviser LLC | 6,584 | $227.0K | 0.06% | +6,584 | New |
| Ergoteles LLC | 7,000 | $242.0K | 0.01% | +7,000 | New |
| Schroder Investment Management Group | 7,123 | $253.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 7,657 | $264.0K | 0.00% | +7,657 | New |
| Manufacturers Life Insurance Company, The | 7,772 | $268.4K | 0.00% | −1,808−18.9% | Reduced |
| Oregon Public Employees Retirement Fund | 7,964 | $275.0K | 0.00% | +1,974+33.0% | Added |
| Jefferies Financial Group Inc. | 7,995 | $276.0K | 0.13% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 8,449 | $291.0K | 0.17% | +8,449 | New |
| Price T Rowe Associates Inc | 8,509 | $294.0K | 0.00% | +501+6.3% | Added |
| Maryland State Retirement & Pension System | 8,530 | $295.0K | 0.01% | +123+1.5% | Added |
| Corton Capital Inc. | 8,758 | $302.0K | 0.13% | −2,874−24.7% | Reduced |
| Meeder Asset Management Inc | 8,974 | $310.0K | 0.02% | +41+0.5% | Added |
| California State Teachers Retirement System | 9,120 | $315.0K | 0.00% | −2,459−21.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,363 | $323.0K | 0.00% | +9,363 | New |
| Amalgamated Bank | 9,406 | $325.0K | 0.00% | −485−4.9% | Reduced |
| Amalgamated Financial Corp. | 9,406 | $325.0K | 0.00% | +9,406 | New |
| Wolverine Asset Management LLC | 9,697 | $334.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,663 | $334.0K | 0.00% | +206+2.2% | Added |
| Occudo Quantitative Strategies LP | 9,952 | $344.0K | 0.03% | +80+0.8% | Added |
| MetLife Investment Management | 10,725 | $370.3K | 0.00% | +4,786+80.6% | Added |
| Wells Fargo & Company | 11,331 | $392.0K | 0.00% | −7,092−38.5% | Reduced |
| BNP Paribas Arbitrage, SA | 11,731 | $405.1K | 0.00% | −2,057−14.9% | Reduced |
| Louisiana State Employees Retirement System | 10,200 | $406.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 12,149 | $420.0K | 0.00% | −747−5.8% | Reduced |
| Paloma Partners Management Co | 12,455 | $430.0K | 0.03% | −482−3.7% | Reduced |
| Ethic Inc. | 12,490 | $431.0K | 0.03% | +12,490 | New |
| Federated Hermes, Inc. | 12,663 | $437.0K | 0.00% | −1,390−9.9% | Reduced |
| AQR Capital Management LLC | 12,728 | $439.0K | 0.00% | −2,237−14.9% | Reduced |
| Bailard, Inc. | 12,800 | $442.0K | 0.01% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 13,100 | $452.0K | 0.13% | +13,100 | New |
| ExodusPoint Capital Management, LP | 13,951 | $482.0K | 0.01% | +13,951 | New |
| 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 |
| State of Alaska, Department of Revenue | 14,674 | $506.0K | 0.01% | −260−1.7% | 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 |
| Voloridge Investment Management, LLC | 15,195 | $525.0K | 0.00% | −73,428−82.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,803 | $546.0K | 0.06% | +15,803 | New |
| FMR LLC | 16,769 | $579.0K | 0.00% | +16,714+30,389.1% | Added |
| Thrivent Financial for Lutherans | 17,167 | $593.0K | 0.00% | −4,244−19.8% | Reduced |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,180 | $628.0K | 0.01% | +2,242+14.1% | Added |
| Van Den Berg Management I, Inc | 19,529 | $674.0K | 0.15% | +3,249+20.0% | Added |
| SG Americas Securities, LLC | 20,066 | $693.0K | 0.01% | −2,517−11.1% | Reduced |
| Yousif Capital Management, LLC | 21,099 | $729.0K | 0.01% | +747+3.7% | Added |
| Comerica Bank | 18,687 | $744.0K | 0.01% | +565+3.1% | Added |
| Aaron Wealth Advisors | 25,966 | $752.0K | 0.02% | +25,966 | New |