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 $692.8M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Baytex Energy USA, Inc. as of Jun 30, 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
- 176
- +9 vs. Q1 2022
- Shares held
- 17.2M
- +616.3K (+3.7%) vs. Q1 2022
- Total value
- $568.5M
- −$7.11M (−1.2%) vs. Q1 2022
- New holders
- 38
- 55 more added
- Sold out
- 29
- 63 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $692.8M |
| Q4 2022 | 173 | $664.1M |
| Q3 2022 | 172 | $511.0M |
| Q2 2022 | 176 | $568.5M |
| Q1 2022 | 171 | $585.3M |
| Q4 2021 | 151 | $417.5M |
| Q3 2021 | 130 | $300.9M |
| Q2 2021 | 126 | $275.6M |
| Q1 2021 | 113 | $148.6M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Baytex Energy USA, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,263,957 | $107.3M | 0.00% | −57,234−1.7% | Reduced |
| State Street Corp | 1,685,371 | $55.4M | 0.00% | +319,793+23.4% | Added |
| Vanguard Group Inc | 1,405,954 | $46.2M | 0.00% | +96,587+7.4% | Added |
| Victory Capital Management Inc | 915,187 | $30.1M | 0.03% | −297,428−24.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 679,700 | $22.3M | 0.09% | −94,042−12.2% | Reduced |
| Dimensional Fund Advisors LP | 523,841 | $17.2M | 0.01% | −80,833−13.4% | Reduced |
| Ameriprise Financial Inc | 512,220 | $16.8M | 0.01% | −90,031−14.9% | Reduced |
| Peregrine Capital Management LLC | 449,215 | $14.8M | 0.45% | +127,330+39.6% | Added |
| Redwood Investments, LLC | 443,607 | $14.6M | 1.62% | +60,460+15.8% | Added |
| Driehaus Capital Management LLC | 396,629 | $13.0M | 0.21% | −303,102−43.3% | Reduced |
| Geode Capital Management, LLC | 386,001 | $12.7M | 0.00% | −1,920−0.5% | Reduced |
| Morgan Stanley | 366,461 | $12.0M | 0.00% | +249,893+214.4% | Added |
| Congress Asset Management Co | 345,313 | $11.3M | 0.11% | +345,313 | New |
| Invesco Ltd. | 330,408 | $10.9M | 0.00% | +185,759+128.4% | Added |
| Northern Trust Corp | 274,083 | $9.01M | 0.00% | +24,769+9.9% | Added |
| Bank of New York Mellon Corp | 244,012 | $8.02M | 0.00% | −6,626−2.6% | Reduced |
| Two Sigma Advisers, LP | 213,800 | $7.03M | 0.02% | −15,200−6.6% | Reduced |
| Nuveen Asset Management, LLC | 75,067 | $6.56M | 0.00% | −14,663−16.3% | Reduced |
| Encompass Capital Advisors LLC | 189,097 | $6.22M | 0.42% | −229,609−54.8% | Reduced |
| American Century Companies Inc | 161,750 | $5.32M | 0.00% | +33,619+26.2% | Added |
| Apis Capital Advisors, LLC | 160,000 | $5.26M | 5.93% | +10,000+6.7% | Added |
| Two Sigma Investments, LP | 157,400 | $5.17M | 0.02% | −117,295−42.7% | Reduced |
| Principal Financial Group Inc | 146,551 | $4.82M | 0.00% | +7,318+5.3% | Added |
| Bridgeway Capital Management, LLC | 146,100 | $4.80M | 0.11% | −147,332−50.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 134,344 | $4.42M | 0.03% | −13,884−9.4% | Reduced |
| First Trust Advisors LP | 131,078 | $4.31M | 0.01% | +131,078 | New |
| Credit Suisse AG | 130,003 | $4.27M | 0.00% | +45,387+53.6% | Added |
| Penserra Capital Management LLC | 117,462 | $3.86M | 0.11% | +117,462 | New |
| 1492 Capital Management LLC | 114,908 | $3.78M | 2.49% | +12,556+12.3% | Added |
| Hennessy Advisors Inc | 107,500 | $3.53M | 0.21% | +10,200+10.5% | Added |
| Citadel Advisors LLC | 100,845 | $3.31M | 0.00% | +100,845 | New |
| Rafferty Asset Management, LLC | 96,926 | $3.19M | 0.03% | +44,004+83.1% | Added |
| SEI Investments Co | 96,541 | $3.17M | 0.01% | −2,204−2.2% | Reduced |
| Foundry Partners, LLC | 94,570 | $3.11M | 0.19% | +94,570 | New |
| JPMorgan Chase & Co | 87,315 | $2.87M | 0.00% | +34,475+65.2% | Added |
| Susquehanna International Group, LLP | 82,695 | $2.72M | 0.01% | +58,601+243.2% | Added |
| EAM Investors, LLC | 81,255 | $2.67M | 0.65% | +1,723+2.2% | Added |
| Congress Wealth Management LLC | 73,496 | $2.42M | 0.06% | +73,496 | New |
| Marshall Wace, LLP | 72,866 | $2.40M | 0.01% | +49,978+218.4% | Added |
| Quantedge Capital Pte Ltd | 70,400 | $2.31M | 0.47% | +57,300+437.4% | Added |
| Cubist Systematic Strategies, LLC | 68,860 | $2.26M | 0.02% | +24,885+56.6% | Added |
| X-Square Capital, LLC | 65,800 | $2.16M | 1.30% | +20,650+45.7% | Added |
| Prudential Financial Inc | 65,363 | $2.15M | 0.00% | +18,868+40.6% | Added |
| Rhumbline Advisers | 60,626 | $1.99M | 0.00% | −9,536−13.6% | Reduced |
| Deutsche Bank AG | 56,159 | $1.85M | 0.00% | −799−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 55,610 | $1.83M | 0.00% | −876−1.6% | Reduced |
| Bank of America Corp | 54,146 | $1.78M | 0.00% | −5,556−9.3% | Reduced |
| Macquarie Group Ltd | 53,959 | $1.77M | 0.00% | +52,784+4,492.3% | Added |
| BlueCrest Capital Management Ltd | 52,729 | $1.73M | 0.24% | +52,729 | New |
| Legal & General Group Plc | 52,007 | $1.71M | 0.00% | +8,111+18.5% | Added |
| New York State Common Retirement Fund | 49,886 | $1.64M | 0.00% | +13,486+37.0% | Added |
| Swiss National Bank | 49,700 | $1.63M | 0.00% | +49,700 | New |
| Royal Bank of Canada | 47,997 | $1.58M | 0.00% | +16,112+50.5% | Added |
| Guild Investment Management, Inc. | 44,350 | $1.57M | 2.38% | +44,350 | New |
| Goldman Sachs Group Inc | 46,131 | $1.52M | 0.00% | −57,624−55.5% | Reduced |
| Montgomery Investment Management Inc | 44,900 | $1.48M | 0.60% | +1,000+2.3% | Added |
| EAM Global Investors LLC | 43,265 | $1.42M | 0.35% | −11,100−20.4% | Reduced |
| Citigroup Inc | 41,832 | $1.38M | 0.00% | +3,218+8.3% | Added |
| Public Sector Pension Investment Board | 39,176 | $1.29M | 0.01% | −292−0.7% | Reduced |
| Allianz Asset Management GmbH | 37,504 | $1.23M | 0.00% | −7,687−17.0% | Reduced |
| New York State Teachers Retirement System | 36,686 | $1.21M | 0.00% | +2,432+7.1% | Added |
| Great Lakes Advisors, LLC | 34,252 | $1.13M | 0.02% | −11,185−24.6% | Reduced |
| Cornercap Investment Counsel Inc | 32,960 | $1.08M | 0.19% | −69−0.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 27,884 | $1.06M | 0.43% | −2,282−7.6% | Reduced |
| Canada Pension Plan Investment Board | 31,000 | $1.02M | 0.00% | +31,000 | New |
| California State Teachers Retirement System | 27,200 | $894.0K | 0.00% | +18,080+198.2% | Added |
| Monarch Partners Asset Management LLC | 27,138 | $892.0K | 0.25% | −43,542−61.6% | Reduced |
| Van Den Berg Management I, Inc | 25,838 | $849.0K | 0.23% | +6,309+32.3% | Added |
| Alliancebernstein L.P. | 24,777 | $814.0K | 0.00% | +24,777 | New |
| UBS Group AG | 23,969 | $789.0K | 0.00% | −43,105−64.3% | Reduced |
| Advisor Partners LLC | 23,510 | $773.0K | 0.05% | −194−0.8% | Reduced |
| Sasco Capital Inc | 23,470 | $771.0K | 0.11% | −14,950−38.9% | Reduced |
| Voya Investment Management LLC | 21,330 | $701.0K | 0.00% | −3,410−13.8% | Reduced |
| Great West Life Assurance Co | 21,298 | $700.0K | 0.00% | +4,345+25.6% | Added |
| AQR Capital Management LLC | 21,163 | $696.0K | 0.00% | +8,435+66.3% | Added |
| Franklin Resources Inc | 20,777 | $683.0K | 0.00% | −9,818−32.1% | Reduced |
| Thrivent Financial for Lutherans | 20,792 | $683.0K | 0.00% | +3,625+21.1% | Added |
| Stifel Financial Corp | 19,933 | $656.0K | 0.00% | +19,933 | New |
| ClariVest Asset Management LLC | 19,663 | $646.0K | 0.03% | −4,800−19.6% | Reduced |
| BNP Paribas Arbitrage, SA | 19,445 | $639.2K | 0.00% | +7,714+65.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,292 | $634.0K | 0.01% | +1,112+6.1% | Added |
| Comerica Bank | 17,962 | $610.0K | 0.01% | −725−3.9% | Reduced |
| Yousif Capital Management, LLC | 18,484 | $608.0K | 0.01% | −2,615−12.4% | Reduced |
| Tudor Investment Corp Et Al | 17,756 | $584.0K | 0.02% | +17,756 | New |
| Panagora Asset Management Inc | 17,005 | $559.0K | 0.00% | +17,005 | New |
| FMR LLC | 16,813 | $553.0K | 0.00% | +44+0.3% | Added |
| State of Tennessee, Treasury Department | 16,582 | $545.0K | 0.00% | +2,200+15.3% | Added |
| Jane Street Group, LLC | 16,166 | $531.0K | 0.00% | −14,100−46.6% | Reduced |
| State of Alaska, Department of Revenue | 16,014 | $526.0K | 0.01% | +1,340+9.1% | Added |
| Texas Permanent School Fund | 15,296 | $503.0K | 0.01% | +346+2.3% | Added |
| Delphia (USA) Inc. | 15,170 | $499.0K | 0.34% | +9,100+149.9% | Added |
| Change Path, LLC | 14,418 | $474.0K | 0.03% | −522−3.5% | Reduced |
| Ethic Inc. | 13,896 | $457.0K | 0.03% | +1,406+11.3% | Added |
| Corton Capital Inc. | 13,844 | $455.0K | 0.43% | +5,086+58.1% | Added |
| Federated Hermes, Inc. | 12,663 | $416.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 12,200 | $401.0K | 0.00% | +12,200 | New |
| PDT Partners, LLC | 11,883 | $391.0K | 0.03% | +11,883 | New |
| Oliver Luxxe Assets LLC | 11,903 | $391.0K | 0.12% | +11,903 | New |
| Allspring Global Investments Holdings, LLC | 11,599 | $381.0K | 0.00% | −10,882−48.4% | Reduced |
| Bailard, Inc. | 11,592 | $381.0K | 0.01% | −1,208−9.4% | Reduced |