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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 11,518 | $379.0K | 0.00% | −631−5.2% | Reduced |
| Legend Financial Advisors, Inc. | 10,810 | $355.0K | 0.37% | +10,810 | New |
| MetLife Investment Management | 10,725 | $352.5K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,200 | $347.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 10,184 | $335.0K | 0.00% | +778+8.3% | Added |
| Sigma Planning Corp | 9,875 | $325.0K | 0.01% | −4,525−31.4% | Reduced |
| Wolverine Asset Management LLC | 9,697 | $318.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,609 | $316.0K | 0.00% | −10,457−52.1% | Reduced |
| Barclays PLC | 9,457 | $311.0K | 0.00% | −206−2.1% | Reduced |
| 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 |
| Maryland State Retirement & Pension System | 8,530 | $280.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 8,315 | $274.0K | 0.00% | +8,315 | New |
| Manufacturers Life Insurance Company, The | 8,307 | $273.1K | 0.00% | +535+6.9% | Added |
| Jefferies Financial Group Inc. | 7,995 | $263.0K | 0.18% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 8,466 | $254.0K | 0.03% | +8,466 | New |
| JustInvest LLC | 7,725 | $254.0K | 0.01% | +7,725 | New |
| Envestnet Asset Management Inc | 7,379 | $243.0K | 0.00% | +7,379 | New |
| UBS Asset Management Americas Inc | 7,170 | $235.7K | 0.00% | +7,170 | New |
| HSBC Holdings PLC | 7,008 | $230.0K | 0.00% | +7,008 | New |
| Everence Capital Management Inc | 6,940 | $228.0K | 0.02% | +6,940 | New |
| Oregon Public Employees Retirement Fund | 6,864 | $226.0K | 0.00% | −1,100−13.8% | Reduced |
| Sawtooth Solutions, LLC | 6,730 | $221.0K | 0.03% | +6,730 | New |
| XTX Topco Ltd | 6,560 | $216.0K | 0.09% | +6,560 | New |
| Price T Rowe Associates Inc | 6,474 | $213.0K | 0.00% | −2,035−23.9% | Reduced |
| Blume Capital Management, Inc. | 4,200 | $138.0K | 0.05% | −90−2.1% | Reduced |
| Mutual of America Capital Management LLC | 3,554 | $117.0K | 0.00% | +516+17.0% | Added |
| Simplex Trading, LLC | 3,362 | $110.0K | 0.00% | −350−9.4% | Reduced |
| Wells Fargo & Company | 3,177 | $104.0K | 0.00% | −8,154−72.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,080 | $102.0K | 0.00% | −373−10.8% | Reduced |
| Shell Asset Management Co | 2,926 | $96.0K | 0.00% | +2,926 | New |
| Ellevest, Inc. | 2,834 | $93.0K | 0.01% | +739+35.3% | Added |
| STRS Ohio | 2,700 | $88.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,502 | $82.0K | 0.00% | +2,502 | New |
| Captrust Financial Advisors | 2,075 | $68.0K | 0.00% | +58+2.9% | Added |
| KBC Group NV | 1,914 | $63.0K | 0.00% | +1,914 | New |
| CWM, LLC | 1,698 | $56.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,641 | $53.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,596 | $52.5K | 0.00% | +1,596 | New |
| Prospera Financial Services Inc | 1,526 | $50.0K | 0.00% | −1,945−56.0% | Reduced |
| Dorsey Wright & Associates | 1,500 | $49.0K | 0.01% | −93−5.8% | Reduced |
| Metropolitan Life Insurance Co | 1,384 | $45.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,293 | $43.0K | 0.00% | −1,380−51.6% | Reduced |
| State of Wyoming | 1,159 | $38.0K | 0.02% | −1,030−47.1% | Reduced |
| Sutton Wealth Advisors Inc. | 1,136 | $37.3K | 0.01% | −318−21.9% | Reduced |
| Nisa Investment Advisors, LLC | 800 | $26.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 647 | $21.0K | 0.00% | +109+20.3% | Added |
| PEAK6 Investments LLC | 576 | $19.0K | 0.00% | −1,490−72.1% | Reduced |
| Prestige Wealth Management Group LLC | 546 | $18.0K | 0.00% | −28−4.9% | Reduced |
| TCI Wealth Advisors, Inc. | 530 | $17.0K | 0.00% | −420−44.2% | Reduced |
| West Oak Capital, LLC | 450 | $15.0K | 0.01% | +450 | New |
| Rockefeller Capital Management L.P. | 344 | $11.0K | 0.00% | +46+15.4% | Added |
| Sandy Spring Bank | 256 | $8.00K | 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 |
| 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 |
| Raffa Wealth Management, LLC | 133 | $4.37K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |