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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 9,952 | $344.0K | 0.03% | +80+0.8% | Added |
| 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 |
| Amalgamated Bank | 9,406 | $325.0K | 0.00% | −485−4.9% | Reduced |
| Amalgamated Financial Corp. | 9,406 | $325.0K | 0.00% | +9,406 | New |
| Schonfeld Strategic Advisors LLC | 9,363 | $323.0K | 0.00% | +9,363 | New |
| California State Teachers Retirement System | 9,120 | $315.0K | 0.00% | −2,459−21.2% | Reduced |
| Meeder Asset Management Inc | 8,974 | $310.0K | 0.02% | +41+0.5% | Added |
| Corton Capital Inc. | 8,758 | $302.0K | 0.13% | −2,874−24.7% | Reduced |
| Maryland State Retirement & Pension System | 8,530 | $295.0K | 0.01% | +123+1.5% | Added |
| Price T Rowe Associates Inc | 8,509 | $294.0K | 0.00% | +501+6.3% | Added |
| Harvest Investment Services, LLC | 8,449 | $291.0K | 0.17% | +8,449 | New |
| Jefferies Financial Group Inc. | 7,995 | $276.0K | 0.13% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,964 | $275.0K | 0.00% | +1,974+33.0% | Added |
| Manufacturers Life Insurance Company, The | 7,772 | $268.4K | 0.00% | −1,808−18.9% | Reduced |
| HRT Financial LP | 7,657 | $264.0K | 0.00% | +7,657 | New |
| Schroder Investment Management Group | 7,123 | $253.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 7,000 | $242.0K | 0.01% | +7,000 | New |
| Campbell & CO Investment Adviser LLC | 6,584 | $227.0K | 0.06% | +6,584 | New |
| Bank of Montreal | 6,000 | $219.0K | 0.00% | +6,000 | New |
| Virtu Financial LLC | 6,271 | $217.0K | 0.02% | +6,271 | New |
| Delphia (USA) Inc. | 6,070 | $210.0K | 0.16% | +6,070 | New |
| Russell Investments Group, Ltd. | 6,040 | $208.0K | 0.00% | −3,022−33.3% | Reduced |
| NFP Retirement, Inc. | 6,000 | $207.2K | 0.05% | −1,500−20.0% | Reduced |
| Blume Capital Management, Inc. | 4,290 | $148.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,712 | $128.0K | 0.00% | +3,712 | New |
| Prospera Financial Services Inc | 3,471 | $120.0K | 0.01% | +3,471 | New |
| The PNC Financial Services Group, Inc. | 3,453 | $119.0K | 0.00% | −74−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,100 | $107.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,038 | $105.0K | 0.00% | +157+5.4% | Added |
| Quantbot Technologies LP | 2,783 | $96.0K | 0.01% | +2,783 | New |
| 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 |
| State of Wyoming | 2,189 | $76.0K | 0.04% | −1,243−36.2% | Reduced |
| Ellevest, Inc. | 2,095 | $72.0K | 0.01% | +557+36.2% | Added |
| PEAK6 Investments LLC | 2,066 | $71.0K | 0.00% | −10,324−83.3% | Reduced |
| Captrust Financial Advisors | 2,017 | $70.0K | 0.00% | +814+67.7% | Added |
| CWM, LLC | 1,698 | $59.0K | 0.00% | +1,330+361.4% | Added |
| Ameritas Investment Partners, Inc. | 1,641 | $57.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,593 | $55.0K | 0.01% | −217−12.0% | Reduced |
| Sutton Wealth Advisors Inc. | 1,454 | $50.2K | 0.02% | −15−1.0% | Reduced |
| Metropolitan Life Insurance Co | 1,384 | $47.8K | 0.00% | −3,474−71.5% | Reduced |
| Macquarie Group Ltd | 1,175 | $41.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 950 | $33.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 800 | $28.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 799 | $28.0K | 0.03% | +799 | New |
| Prestige Wealth Management Group LLC | 574 | $20.0K | 0.00% | −82−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 538 | $18.0K | 0.00% | +408+313.8% | Added |
| Gemmer Asset Management LLC | 390 | $13.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 298 | $10.0K | 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 |
| EverSource Wealth Advisors, LLC | 219 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Raffa Wealth Management, LLC | 133 | $4.59K | 0.00% | +19+16.7% | Added |
| 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 |
| 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 |
| 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 |
| Highlander Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |