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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 20,792 | $683.0K | 0.00% | +3,625+21.1% | Added |
| AQR Capital Management LLC | 21,163 | $696.0K | 0.00% | +8,435+66.3% | Added |
| Great West Life Assurance Co | 21,298 | $700.0K | 0.00% | +4,345+25.6% | Added |
| Voya Investment Management LLC | 21,330 | $701.0K | 0.00% | −3,410−13.8% | Reduced |
| Sasco Capital Inc | 23,470 | $771.0K | 0.11% | −14,950−38.9% | Reduced |
| Advisor Partners LLC | 23,510 | $773.0K | 0.05% | −194−0.8% | Reduced |
| UBS Group AG | 23,969 | $789.0K | 0.00% | −43,105−64.3% | Reduced |
| Alliancebernstein L.P. | 24,777 | $814.0K | 0.00% | +24,777 | New |
| Van Den Berg Management I, Inc | 25,838 | $849.0K | 0.23% | +6,309+32.3% | Added |
| Monarch Partners Asset Management LLC | 27,138 | $892.0K | 0.25% | −43,542−61.6% | Reduced |
| California State Teachers Retirement System | 27,200 | $894.0K | 0.00% | +18,080+198.2% | Added |
| Canada Pension Plan Investment Board | 31,000 | $1.02M | 0.00% | +31,000 | New |
| Jackson Creek Investment Advisors LLC | 27,884 | $1.06M | 0.43% | −2,282−7.6% | Reduced |
| Cornercap Investment Counsel Inc | 32,960 | $1.08M | 0.19% | −69−0.2% | Reduced |
| Great Lakes Advisors, LLC | 34,252 | $1.13M | 0.02% | −11,185−24.6% | Reduced |
| New York State Teachers Retirement System | 36,686 | $1.21M | 0.00% | +2,432+7.1% | Added |
| Allianz Asset Management GmbH | 37,504 | $1.23M | 0.00% | −7,687−17.0% | Reduced |
| Public Sector Pension Investment Board | 39,176 | $1.29M | 0.01% | −292−0.7% | Reduced |
| Citigroup Inc | 41,832 | $1.38M | 0.00% | +3,218+8.3% | Added |
| EAM Global Investors LLC | 43,265 | $1.42M | 0.35% | −11,100−20.4% | Reduced |
| Montgomery Investment Management Inc | 44,900 | $1.48M | 0.60% | +1,000+2.3% | Added |
| Goldman Sachs Group Inc | 46,131 | $1.52M | 0.00% | −57,624−55.5% | Reduced |
| Guild Investment Management, Inc. | 44,350 | $1.57M | 2.38% | +44,350 | New |
| Royal Bank of Canada | 47,997 | $1.58M | 0.00% | +16,112+50.5% | Added |
| Swiss National Bank | 49,700 | $1.63M | 0.00% | +49,700 | New |
| New York State Common Retirement Fund | 49,886 | $1.64M | 0.00% | +13,486+37.0% | Added |
| Legal & General Group Plc | 52,007 | $1.71M | 0.00% | +8,111+18.5% | Added |
| BlueCrest Capital Management Ltd | 52,729 | $1.73M | 0.24% | +52,729 | New |
| Macquarie Group Ltd | 53,959 | $1.77M | 0.00% | +52,784+4,492.3% | Added |
| Bank of America Corp | 54,146 | $1.78M | 0.00% | −5,556−9.3% | Reduced |
| Charles Schwab Investment Management Inc | 55,610 | $1.83M | 0.00% | −876−1.6% | Reduced |
| Deutsche Bank AG | 56,159 | $1.85M | 0.00% | −799−1.4% | Reduced |
| Rhumbline Advisers | 60,626 | $1.99M | 0.00% | −9,536−13.6% | Reduced |
| Prudential Financial Inc | 65,363 | $2.15M | 0.00% | +18,868+40.6% | Added |
| X-Square Capital, LLC | 65,800 | $2.16M | 1.30% | +20,650+45.7% | Added |
| Cubist Systematic Strategies, LLC | 68,860 | $2.26M | 0.02% | +24,885+56.6% | Added |
| Quantedge Capital Pte Ltd | 70,400 | $2.31M | 0.47% | +57,300+437.4% | Added |
| Marshall Wace, LLP | 72,866 | $2.40M | 0.01% | +49,978+218.4% | Added |
| Congress Wealth Management LLC | 73,496 | $2.42M | 0.06% | +73,496 | New |
| EAM Investors, LLC | 81,255 | $2.67M | 0.65% | +1,723+2.2% | Added |
| Susquehanna International Group, LLP | 82,695 | $2.72M | 0.01% | +58,601+243.2% | Added |
| JPMorgan Chase & Co | 87,315 | $2.87M | 0.00% | +34,475+65.2% | Added |
| Foundry Partners, LLC | 94,570 | $3.11M | 0.19% | +94,570 | New |
| SEI Investments Co | 96,541 | $3.17M | 0.01% | −2,204−2.2% | Reduced |
| Rafferty Asset Management, LLC | 96,926 | $3.19M | 0.03% | +44,004+83.1% | Added |
| Citadel Advisors LLC | 100,845 | $3.31M | 0.00% | +100,845 | New |
| Hennessy Advisors Inc | 107,500 | $3.53M | 0.21% | +10,200+10.5% | Added |
| 1492 Capital Management LLC | 114,908 | $3.78M | 2.49% | +12,556+12.3% | Added |
| Penserra Capital Management LLC | 117,462 | $3.86M | 0.11% | +117,462 | New |
| Credit Suisse AG | 130,003 | $4.27M | 0.00% | +45,387+53.6% | Added |
| First Trust Advisors LP | 131,078 | $4.31M | 0.01% | +131,078 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 134,344 | $4.42M | 0.03% | −13,884−9.4% | Reduced |
| Bridgeway Capital Management, LLC | 146,100 | $4.80M | 0.11% | −147,332−50.2% | Reduced |
| Principal Financial Group Inc | 146,551 | $4.82M | 0.00% | +7,318+5.3% | Added |
| Two Sigma Investments, LP | 157,400 | $5.17M | 0.02% | −117,295−42.7% | Reduced |
| Apis Capital Advisors, LLC | 160,000 | $5.26M | 5.93% | +10,000+6.7% | Added |
| American Century Companies Inc | 161,750 | $5.32M | 0.00% | +33,619+26.2% | Added |
| Encompass Capital Advisors LLC | 189,097 | $6.22M | 0.42% | −229,609−54.8% | Reduced |
| Nuveen Asset Management, LLC | 75,067 | $6.56M | 0.00% | −14,663−16.3% | Reduced |
| Two Sigma Advisers, LP | 213,800 | $7.03M | 0.02% | −15,200−6.6% | Reduced |
| Bank of New York Mellon Corp | 244,012 | $8.02M | 0.00% | −6,626−2.6% | Reduced |
| Northern Trust Corp | 274,083 | $9.01M | 0.00% | +24,769+9.9% | Added |
| Invesco Ltd. | 330,408 | $10.9M | 0.00% | +185,759+128.4% | Added |
| Congress Asset Management Co | 345,313 | $11.3M | 0.11% | +345,313 | New |
| Morgan Stanley | 366,461 | $12.0M | 0.00% | +249,893+214.4% | Added |
| Geode Capital Management, LLC | 386,001 | $12.7M | 0.00% | −1,920−0.5% | Reduced |
| Driehaus Capital Management LLC | 396,629 | $13.0M | 0.21% | −303,102−43.3% | Reduced |
| Redwood Investments, LLC | 443,607 | $14.6M | 1.62% | +60,460+15.8% | Added |
| Peregrine Capital Management LLC | 449,215 | $14.8M | 0.45% | +127,330+39.6% | Added |
| Ameriprise Financial Inc | 512,220 | $16.8M | 0.01% | −90,031−14.9% | Reduced |
| Dimensional Fund Advisors LP | 523,841 | $17.2M | 0.01% | −80,833−13.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 679,700 | $22.3M | 0.09% | −94,042−12.2% | Reduced |
| Victory Capital Management Inc | 915,187 | $30.1M | 0.03% | −297,428−24.5% | Reduced |
| Vanguard Group Inc | 1,405,954 | $46.2M | 0.00% | +96,587+7.4% | Added |
| State Street Corp | 1,685,371 | $55.4M | 0.00% | +319,793+23.4% | Added |
| BlackRock Inc. | 3,263,957 | $107.3M | 0.00% | −57,234−1.7% | Reduced |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −92,353−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −91,924−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −43,814−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,660−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,185−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −30,700−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −22,712−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −25,966−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,324−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,803−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,195−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,951−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,455−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,952−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,363−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −8,449−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,657−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −7,123−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,584−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,271−100.0% | Sold out |
| NFP Retirement, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,783−100.0% | Sold out |