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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 22,481 | $776.0K | 0.00% | +152+0.7% | Added |
| Eaton Vance Management | 22,712 | $784.0K | 0.00% | −50.0% | Reduced |
| Marshall Wace, LLP | 22,888 | $790.0K | 0.00% | +22,888 | New |
| Advisor Partners LLC | 23,704 | $818.0K | 0.05% | −26−0.1% | Reduced |
| Susquehanna International Group, LLP | 24,094 | $832.0K | 0.00% | +24,094 | New |
| ClariVest Asset Management LLC | 24,463 | $844.0K | 0.03% | +1,436+6.2% | Added |
| Voya Investment Management LLC | 24,740 | $854.0K | 0.00% | +17+0.1% | Added |
| Jackson Creek Investment Advisors LLC | 30,166 | $1.04M | 0.38% | +30,166 | New |
| Jane Street Group, LLC | 30,266 | $1.04M | 0.00% | −1,721−5.4% | Reduced |
| Franklin Resources Inc | 30,595 | $1.06M | 0.00% | +80.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 30,700 | $1.06M | 0.00% | +30,700 | New |
| Royal Bank of Canada | 31,885 | $1.10M | 0.00% | −1,962−5.8% | Reduced |
| Cornercap Investment Counsel Inc | 33,029 | $1.14M | 0.13% | −15,632−32.1% | Reduced |
| Millennium Management LLC | 34,185 | $1.18M | 0.00% | −218,402−86.5% | Reduced |
| New York State Teachers Retirement System | 34,254 | $1.18M | 0.00% | +500+1.5% | Added |
| D. E. Shaw & Co., Inc. | 34,660 | $1.20M | 0.00% | −43,131−55.4% | Reduced |
| New York State Common Retirement Fund | 36,400 | $1.26M | 0.00% | +22,856+168.8% | Added |
| Susquehanna Fundamental Investments, LLC | 37,171 | $1.28M | 0.03% | −7,000−15.8% | Reduced |
| Sasco Capital Inc | 38,420 | $1.33M | 0.17% | +760+2.0% | Added |
| Citigroup Inc | 38,614 | $1.33M | 0.00% | +4,957+14.7% | Added |
| Public Sector Pension Investment Board | 39,468 | $1.36M | 0.01% | −3,480−8.1% | Reduced |
| State Board of Administration of Florida Retirement System | 43,814 | $1.51M | 0.00% | +43,814 | New |
| 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 |
| Cubist Systematic Strategies, LLC | 43,975 | $1.52M | 0.01% | +18,330+71.5% | Added |
| X-Square Capital, LLC | 45,150 | $1.56M | 0.81% | +1,000+2.3% | Added |
| Allianz Asset Management GmbH | 45,191 | $1.56M | 0.00% | −1,106−2.4% | Reduced |
| Great Lakes Advisors, LLC | 45,437 | $1.57M | 0.03% | −1,815−3.8% | Reduced |
| Prudential Financial Inc | 46,495 | $1.61M | 0.00% | +11,284+32.0% | Added |
| JPMorgan Chase & Co | 52,840 | $1.82M | 0.00% | −67,046−55.9% | Reduced |
| Rafferty Asset Management, LLC | 52,922 | $1.83M | 0.01% | −31,340−37.2% | Reduced |
| EAM Global Investors LLC | 54,365 | $1.88M | 0.35% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 56,486 | $1.95M | 0.00% | −85,158−60.1% | Reduced |
| Deutsche Bank AG | 56,958 | $1.97M | 0.00% | +6,473+12.8% | Added |
| Bank of America Corp | 59,702 | $2.06M | 0.00% | +26,763+81.3% | Added |
| UBS Group AG | 67,074 | $2.32M | 0.00% | −40,140−37.4% | Reduced |
| Rhumbline Advisers | 70,162 | $2.42M | 0.00% | +3,135+4.7% | Added |
| Monarch Partners Asset Management LLC | 70,680 | $2.44M | 0.55% | +70,680 | New |
| EAM Investors, LLC | 79,532 | $2.75M | 0.51% | +551+0.7% | Added |
| Credit Suisse AG | 84,616 | $2.92M | 0.00% | −24,824−22.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 91,924 | $3.17M | 0.00% | +71,724+355.1% | Added |
| Aventail Capital Group, LP | 92,353 | $3.19M | 0.48% | −14,647−13.7% | Reduced |
| Hennessy Advisors Inc | 97,300 | $3.36M | 0.18% | +97,300 | New |
| SEI Investments Co | 98,745 | $3.41M | 0.01% | −6,900−6.5% | Reduced |
| 1492 Capital Management LLC | 102,352 | $3.53M | 1.88% | −34,622−25.3% | Reduced |
| Goldman Sachs Group Inc | 103,755 | $3.58M | 0.00% | +63,113+155.3% | Added |
| Morgan Stanley | 116,568 | $4.03M | 0.00% | −12,079−9.4% | Reduced |
| American Century Companies Inc | 128,131 | $4.42M | 0.00% | +26,857+26.5% | Added |
| Principal Financial Group Inc | 139,233 | $4.81M | 0.00% | −1,254−0.9% | Reduced |
| Invesco Ltd. | 144,649 | $4.99M | 0.00% | −136,434−48.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 148,228 | $5.12M | 0.03% | +1,927+1.3% | Added |
| Apis Capital Advisors, LLC | 150,000 | $5.18M | 6.27% | −16,000−9.6% | Reduced |
| Nuveen Asset Management, LLC | 89,730 | $7.40M | 0.00% | −818−0.9% | Reduced |
| Two Sigma Advisers, LP | 229,000 | $7.91M | 0.02% | +35,500+18.3% | Added |
| Parametric Portfolio Associates LLC | 230,281 | $7.95M | 0.00% | +27,293+13.4% | Added |
| Northern Trust Corp | 249,314 | $8.61M | 0.00% | −9,272−3.6% | Reduced |
| Bank of New York Mellon Corp | 250,638 | $8.65M | 0.00% | +34,656+16.0% | Added |
| Two Sigma Investments, LP | 274,695 | $9.48M | 0.03% | +201,331+274.4% | Added |
| Bridgeway Capital Management, LLC | 293,432 | $10.1M | 0.20% | +103,789+54.7% | Added |
| Peregrine Capital Management LLC | 321,885 | $11.1M | 0.26% | −11,139−3.3% | Reduced |
| Redwood Investments, LLC | 383,147 | $13.2M | 1.25% | +383,147 | New |
| Geode Capital Management, LLC | 387,921 | $13.4M | 0.00% | +6,863+1.8% | Added |
| Encompass Capital Advisors LLC | 418,706 | $14.5M | 1.06% | +187,648+81.2% | Added |
| Ameriprise Financial Inc | 602,251 | $20.7M | 0.01% | −31,047−4.9% | Reduced |
| Dimensional Fund Advisors LP | 604,674 | $20.9M | 0.01% | −2800.0% | Reduced |
| Driehaus Capital Management LLC | 699,731 | $24.2M | 0.30% | +445,828+175.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 773,742 | $26.7M | 0.09% | −74,526−8.8% | Reduced |
| Victory Capital Management Inc | 1,212,615 | $41.9M | 0.04% | +265,034+28.0% | Added |
| Vanguard Group Inc | 1,309,367 | $45.2M | 0.00% | +37,257+2.9% | Added |
| State Street Corp | 1,365,578 | $47.2M | 0.00% | +105,676+8.4% | Added |
| BlackRock Inc. | 3,321,191 | $114.7M | 0.00% | +28,689+0.9% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −103,611−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −92,493−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −69,628−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,156−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −16,522−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,922−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,847−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −839−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |