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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 7 | $0 | 0.00% | +7 | New |
| Allworth Financial LP | 3 | $0 | 0.00% | +3 | New |
| Sageworth Trust Co of South Dakota | 37 | $1.00K | 0.00% | −7−15.9% | Reduced |
| Quadrant Capital Group LLC | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 39 | $1.00K | 0.00% | +24+160.0% | Added |
| Harbour Investments, Inc. | 19 | $1.00K | 0.00% | +19 | New |
| Ronald Blue Trust, Inc. | 16 | $1.00K | 0.00% | +16 | New |
| Covestor Ltd | 16 | $1.00K | 0.00% | +16 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 46 | $2.00K | 0.00% | −11−19.3% | Reduced |
| Lindbrook Capital, LLC | 76 | $2.00K | 0.00% | +7+10.1% | Added |
| Spire Wealth Management | 100 | $3.00K | 0.00% | −100−50.0% | Reduced |
| Signaturefd, LLC | 93 | $3.00K | 0.00% | +4+4.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 96 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 132 | $4.00K | 0.00% | −3−2.2% | Reduced |
| NewSquare Capital LLC | 119 | $4.00K | 0.00% | +119 | New |
| Raffa Wealth Management, LLC | 133 | $4.37K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 162 | $5.00K | 0.00% | −101−38.4% | Reduced |
| Versant Capital Management, Inc | 142 | $5.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 219 | $7.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 216 | $7.00K | 0.00% | +186+620.0% | Added |
| Sandy Spring Bank | 256 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 344 | $11.0K | 0.00% | +46+15.4% | Added |
| West Oak Capital, LLC | 450 | $15.0K | 0.01% | +450 | New |
| TCI Wealth Advisors, Inc. | 530 | $17.0K | 0.00% | −420−44.2% | Reduced |
| Prestige Wealth Management Group LLC | 546 | $18.0K | 0.00% | −28−4.9% | Reduced |
| PEAK6 Investments LLC | 576 | $19.0K | 0.00% | −1,490−72.1% | Reduced |
| Advisor Group Holdings, Inc. | 647 | $21.0K | 0.00% | +109+20.3% | Added |
| Nisa Investment Advisors, LLC | 800 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,136 | $37.3K | 0.01% | −318−21.9% | Reduced |
| State of Wyoming | 1,159 | $38.0K | 0.02% | −1,030−47.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,293 | $43.0K | 0.00% | −1,380−51.6% | Reduced |
| Metropolitan Life Insurance Co | 1,384 | $45.5K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,500 | $49.0K | 0.01% | −93−5.8% | Reduced |
| Prospera Financial Services Inc | 1,526 | $50.0K | 0.00% | −1,945−56.0% | Reduced |
| American Portfolios Advisors | 1,596 | $52.5K | 0.00% | +1,596 | New |
| Ameritas Investment Partners, Inc. | 1,641 | $53.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,698 | $56.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,914 | $63.0K | 0.00% | +1,914 | New |
| Captrust Financial Advisors | 2,075 | $68.0K | 0.00% | +58+2.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,502 | $82.0K | 0.00% | +2,502 | New |
| STRS Ohio | 2,700 | $88.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,834 | $93.0K | 0.01% | +739+35.3% | Added |
| Shell Asset Management Co | 2,926 | $96.0K | 0.00% | +2,926 | New |
| The PNC Financial Services Group, Inc. | 3,080 | $102.0K | 0.00% | −373−10.8% | Reduced |
| Wells Fargo & Company | 3,177 | $104.0K | 0.00% | −8,154−72.0% | Reduced |
| Simplex Trading, LLC | 3,362 | $110.0K | 0.00% | −350−9.4% | Reduced |
| Mutual of America Capital Management LLC | 3,554 | $117.0K | 0.00% | +516+17.0% | Added |
| Blume Capital Management, Inc. | 4,200 | $138.0K | 0.05% | −90−2.1% | Reduced |
| Price T Rowe Associates Inc | 6,474 | $213.0K | 0.00% | −2,035−23.9% | Reduced |
| XTX Topco Ltd | 6,560 | $216.0K | 0.09% | +6,560 | New |
| Sawtooth Solutions, LLC | 6,730 | $221.0K | 0.03% | +6,730 | New |
| Oregon Public Employees Retirement Fund | 6,864 | $226.0K | 0.00% | −1,100−13.8% | Reduced |
| Everence Capital Management Inc | 6,940 | $228.0K | 0.02% | +6,940 | New |
| HSBC Holdings PLC | 7,008 | $230.0K | 0.00% | +7,008 | New |
| UBS Asset Management Americas Inc | 7,170 | $235.7K | 0.00% | +7,170 | New |
| Envestnet Asset Management Inc | 7,379 | $243.0K | 0.00% | +7,379 | New |
| HighPoint Advisor Group LLC | 8,466 | $254.0K | 0.03% | +8,466 | New |
| JustInvest LLC | 7,725 | $254.0K | 0.01% | +7,725 | New |
| Jefferies Financial Group Inc. | 7,995 | $263.0K | 0.18% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,307 | $273.1K | 0.00% | +535+6.9% | Added |
| Martingale Asset Management L P | 8,315 | $274.0K | 0.00% | +8,315 | New |
| Maryland State Retirement & Pension System | 8,530 | $280.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 8,957 | $295.0K | 0.02% | −17−0.2% | Reduced |
| Russell Investments Group, Ltd. | 9,023 | $295.0K | 0.00% | +2,983+49.4% | Added |
| Barclays PLC | 9,457 | $311.0K | 0.00% | −206−2.1% | Reduced |
| SG Americas Securities, LLC | 9,609 | $316.0K | 0.00% | −10,457−52.1% | Reduced |
| Wolverine Asset Management LLC | 9,697 | $318.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 9,875 | $325.0K | 0.01% | −4,525−31.4% | Reduced |
| Amalgamated Bank | 10,184 | $335.0K | 0.00% | +778+8.3% | Added |
| Louisiana State Employees Retirement System | 10,200 | $347.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 10,725 | $352.5K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 10,810 | $355.0K | 0.37% | +10,810 | New |
| American International Group, Inc. | 11,518 | $379.0K | 0.00% | −631−5.2% | Reduced |
| 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 |
| 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 |
| TD Asset Management Inc | 12,200 | $401.0K | 0.00% | +12,200 | New |
| Federated Hermes, Inc. | 12,663 | $416.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 13,844 | $455.0K | 0.43% | +5,086+58.1% | Added |
| Ethic Inc. | 13,896 | $457.0K | 0.03% | +1,406+11.3% | Added |
| Change Path, LLC | 14,418 | $474.0K | 0.03% | −522−3.5% | Reduced |
| Delphia (USA) Inc. | 15,170 | $499.0K | 0.34% | +9,100+149.9% | Added |
| Texas Permanent School Fund | 15,296 | $503.0K | 0.01% | +346+2.3% | Added |
| State of Alaska, Department of Revenue | 16,014 | $526.0K | 0.01% | +1,340+9.1% | Added |
| Jane Street Group, LLC | 16,166 | $531.0K | 0.00% | −14,100−46.6% | Reduced |
| State of Tennessee, Treasury Department | 16,582 | $545.0K | 0.00% | +2,200+15.3% | Added |
| FMR LLC | 16,813 | $553.0K | 0.00% | +44+0.3% | Added |
| Panagora Asset Management Inc | 17,005 | $559.0K | 0.00% | +17,005 | New |
| Tudor Investment Corp Et Al | 17,756 | $584.0K | 0.02% | +17,756 | New |
| Yousif Capital Management, LLC | 18,484 | $608.0K | 0.01% | −2,615−12.4% | Reduced |
| Comerica Bank | 17,962 | $610.0K | 0.01% | −725−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,292 | $634.0K | 0.01% | +1,112+6.1% | Added |
| BNP Paribas Arbitrage, SA | 19,445 | $639.2K | 0.00% | +7,714+65.8% | Added |
| ClariVest Asset Management LLC | 19,663 | $646.0K | 0.03% | −4,800−19.6% | Reduced |
| Stifel Financial Corp | 19,933 | $656.0K | 0.00% | +19,933 | New |
| Franklin Resources Inc | 20,777 | $683.0K | 0.00% | −9,818−32.1% | Reduced |