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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.

Q2 2022 vs. Q1 2022

How the institutions holding Baytex Energy USA, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ROCC: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1714176+9
Shares16.8M280.0K17.2M+616.3K (+3.7%)
Value$585.3M$9.67M$568.5M−$7.11M (−1.2%)

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Baytex Energy USA, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ROCC in Q2 2022
InstitutionSharesValue% of portfolio
Congress Asset Management Co345,313$11.3M0.11%
First Trust Advisors LP131,078$4.31M0.01%
Penserra Capital Management LLC117,462$3.86M0.11%
Citadel Advisors LLC100,845$3.31M0.00%
Foundry Partners, LLC94,570$3.11M0.19%
Congress Wealth Management LLC73,496$2.42M0.06%
BlueCrest Capital Management Ltd52,729$1.73M0.24%
Swiss National Bank49,700$1.63M0.00%
Guild Investment Management, Inc.44,350$1.57M2.38%
Canada Pension Plan Investment Board31,000$1.02M0.00%
Alliancebernstein L.P.24,777$814.0K0.00%
Stifel Financial Corp19,933$656.0K0.00%
Tudor Investment Corp Et Al17,756$584.0K0.02%
Panagora Asset Management Inc17,005$559.0K0.00%
TD Asset Management Inc12,200$401.0K0.00%
PDT Partners, LLC11,883$391.0K0.03%
Oliver Luxxe Assets LLC11,903$391.0K0.12%
Legend Financial Advisors, Inc.10,810$355.0K0.37%
Martingale Asset Management L P8,315$274.0K0.00%
HighPoint Advisor Group LLC8,466$254.0K0.03%
JustInvest LLC7,725$254.0K0.01%
Envestnet Asset Management Inc7,379$243.0K0.00%
UBS Asset Management Americas Inc7,170$235.7K0.00%
HSBC Holdings PLC7,008$230.0K0.00%
Everence Capital Management Inc6,940$228.0K0.02%
Sawtooth Solutions, LLC6,730$221.0K0.03%
XTX Topco Ltd6,560$216.0K0.09%
Shell Asset Management Co2,926$96.0K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)2,502$82.0K0.00%
KBC Group NV1,914$63.0K0.00%
American Portfolios Advisors1,596$52.5K0.00%
West Oak Capital, LLC450$15.0K0.01%
NewSquare Capital LLC119$4.00K0.00%
Harbour Investments, Inc.19$1.00K0.00%
Ronald Blue Trust, Inc.16$1.00K0.00%
Covestor Ltd16$1.00K0.00%
Private Trust Co NA7$00.00%
Allworth Financial LP3$00.00%

Sold out (29)

Institutions that held Baytex Energy USA, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (4)

Institutions that held Baytex Energy USA, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ROCC in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC230,281$7.95M
Susquehanna Fundamental Investments, LLC37,171$1.28M
Amalgamated Financial Corp.9,406$325.0K
Teachers Retirement System of the State of Kentucky3,100$107.0K