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 $691.0M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Baytex Energy USA, Inc. as of Sep 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
- 171
- −2 vs. Q2 2022
- Shares held
- 16.2M
- −916.7K (−5.4%) vs. Q2 2022
- Total value
- $510.0M
- −$57.4M (−10.1%) vs. Q2 2022
- New holders
- 28
- 56 more added
- Sold out
- 30
- 69 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Baytex Energy USA, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,031,998 | $95.4M | 0.00% | −231,959−7.1% | Reduced |
| State Street Corp | 1,694,947 | $53.3M | 0.00% | +9,576+0.6% | Added |
| Vanguard Group Inc | 1,441,234 | $45.3M | 0.00% | +35,280+2.5% | Added |
| Victory Capital Management Inc | 949,384 | $29.9M | 0.03% | +34,197+3.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 704,640 | $22.2M | 0.10% | +24,940+3.7% | Added |
| Millennium Management LLC | 692,054 | $21.8M | 0.03% | +692,054 | New |
| Congress Asset Management Co | 443,834 | $14.0M | 0.15% | +98,521+28.5% | Added |
| Peregrine Capital Management LLC | 436,707 | $13.7M | 0.44% | −12,508−2.8% | Reduced |
| Dimensional Fund Advisors LP | 392,303 | $12.3M | 0.00% | −131,538−25.1% | Reduced |
| Ameriprise Financial Inc | 369,929 | $11.6M | 0.00% | −142,291−27.8% | Reduced |
| Geode Capital Management, LLC | 362,817 | $11.4M | 0.00% | −23,184−6.0% | Reduced |
| Redwood Investments, LLC | 357,977 | $11.3M | 1.51% | −85,630−19.3% | Reduced |
| Invesco Ltd. | 245,778 | $7.73M | 0.00% | −84,630−25.6% | Reduced |
| Citadel Advisors LLC | 235,133 | $7.39M | 0.01% | +134,288+133.2% | Added |
| Driehaus Capital Management LLC | 234,298 | $7.37M | 0.11% | −162,331−40.9% | Reduced |
| Northern Trust Corp | 224,790 | $7.07M | 0.00% | −49,293−18.0% | Reduced |
| Bank of New York Mellon Corp | 222,296 | $6.99M | 0.00% | −21,716−8.9% | Reduced |
| Morgan Stanley | 217,573 | $6.84M | 0.00% | −148,888−40.6% | Reduced |
| Thomist Capital Management, LP | 203,075 | $6.39M | 4.77% | +203,075 | New |
| American Century Companies Inc | 167,732 | $5.28M | 0.00% | +5,982+3.7% | Added |
| Principal Financial Group Inc | 128,036 | $4.03M | 0.00% | −18,515−12.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 116,873 | $3.68M | 0.02% | −17,471−13.0% | Reduced |
| 1492 Capital Management LLC | 115,544 | $3.63M | 2.62% | +636+0.6% | Added |
| Credit Suisse AG | 112,153 | $3.53M | 0.00% | −17,850−13.7% | Reduced |
| Hennessy Advisors Inc | 109,100 | $3.43M | 0.24% | +1,600+1.5% | Added |
| Susquehanna International Group, LLP | 105,341 | $3.31M | 0.01% | +22,646+27.4% | Added |
| Foundry Partners, LLC | 95,208 | $2.99M | 0.19% | +638+0.7% | Added |
| First Trust Advisors LP | 87,577 | $2.75M | 0.00% | −43,501−33.2% | Reduced |
| Rafferty Asset Management, LLC | 85,376 | $2.69M | 0.03% | −11,550−11.9% | Reduced |
| SEI Investments Co | 80,705 | $2.54M | 0.01% | −15,836−16.4% | Reduced |
| Congress Wealth Management LLC | 77,810 | $2.45M | 0.07% | +4,314+5.9% | Added |
| Two Sigma Advisers, LP | 75,600 | $2.38M | 0.01% | −138,200−64.6% | Reduced |
| Quantedge Capital Pte Ltd | 74,400 | $2.34M | 0.72% | +4,000+5.7% | Added |
| BlueCrest Capital Management Ltd | 73,402 | $2.31M | 0.22% | +20,673+39.2% | Added |
| Cubist Systematic Strategies, LLC | 69,941 | $2.20M | 0.02% | +1,081+1.6% | Added |
| Citigroup Inc | 67,812 | $2.13M | 0.00% | +25,980+62.1% | Added |
| X-Square Capital, LLC | 65,813 | $2.07M | 1.31% | +130.0% | Added |
| Rhumbline Advisers | 60,493 | $1.90M | 0.00% | −133−0.2% | Reduced |
| Goldman Sachs Group Inc | 59,053 | $1.86M | 0.00% | +12,922+28.0% | Added |
| Nuveen Asset Management, LLC | 59,009 | $1.86M | 0.00% | −16,058−21.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 55,295 | $1.74M | 0.03% | +55,295 | New |
| Macquarie Group Ltd | 53,968 | $1.70M | 0.00% | +90.0% | Added |
| Prudential Financial Inc | 53,904 | $1.70M | 0.00% | −11,459−17.5% | Reduced |
| Royal Bank of Canada | 52,744 | $1.66M | 0.00% | +4,747+9.9% | Added |
| Charles Schwab Investment Management Inc | 52,359 | $1.65M | 0.00% | −3,251−5.8% | Reduced |
| Swiss National Bank | 50,200 | $1.58M | 0.00% | +500+1.0% | Added |
| Legal & General Group Plc | 50,027 | $1.57M | 0.00% | −1,980−3.8% | Reduced |
| Marshall Wace, LLP | 49,406 | $1.55M | 0.00% | −23,460−32.2% | Reduced |
| Bank of America Corp | 46,176 | $1.45M | 0.00% | −7,970−14.7% | Reduced |
| JPMorgan Chase & Co | 45,060 | $1.42M | 0.00% | −42,255−48.4% | Reduced |
| Montgomery Investment Management Inc | 44,900 | $1.41M | 0.58% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 41,403 | $1.30M | 0.02% | +41,403 | New |
| UBS Group AG | 37,310 | $1.17M | 0.00% | +13,341+55.7% | Added |
| New York State Teachers Retirement System | 36,886 | $1.16M | 0.00% | +200+0.5% | Added |
| Public Sector Pension Investment Board | 36,312 | $1.14M | 0.01% | −2,864−7.3% | Reduced |
| New York State Common Retirement Fund | 34,394 | $1.08M | 0.00% | −15,492−31.1% | Reduced |
| Cornercap Investment Counsel Inc | 32,960 | $1.04M | 0.20% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 32,000 | $1.01M | 0.03% | −114,100−78.1% | Reduced |
| Jane Street Group, LLC | 28,502 | $896.0K | 0.00% | +12,336+76.3% | Added |
| Jackson Creek Investment Advisors LLC | 27,842 | $876.0K | 0.41% | −42−0.2% | Reduced |
| Van Den Berg Management I, Inc | 27,849 | $876.0K | 0.26% | +2,011+7.8% | Added |
| Great Lakes Advisors, LLC | 26,967 | $848.0K | 0.02% | −7,285−21.3% | Reduced |
| Stifel Financial Corp | 26,857 | $844.0K | 0.00% | +6,924+34.7% | Added |
| FMR LLC | 26,489 | $833.0K | 0.00% | +9,676+57.6% | Added |
| HRT Financial LP | 26,236 | $825.0K | 0.01% | +26,236 | New |
| California State Teachers Retirement System | 26,070 | $820.0K | 0.00% | −1,130−4.2% | Reduced |
| TD Asset Management Inc | 25,900 | $805.0K | 0.00% | +13,700+112.3% | Added |
| Alliancebernstein L.P. | 24,606 | $774.0K | 0.00% | −171−0.7% | Reduced |
| Sasco Capital Inc | 23,420 | $737.0K | 0.11% | −50−0.2% | Reduced |
| Great West Life Assurance Co | 23,249 | $730.0K | 0.00% | +1,951+9.2% | Added |
| SG Americas Securities, LLC | 23,198 | $730.0K | 0.01% | +13,589+141.4% | Added |
| Advisor Partners II, LLC | 23,206 | $730.0K | 0.06% | +23,206 | New |
| Franklin Resources Inc | 20,911 | $658.0K | 0.00% | +134+0.6% | Added |
| Thrivent Financial for Lutherans | 20,478 | $644.0K | 0.00% | −314−1.5% | Reduced |
| Panagora Asset Management Inc | 19,716 | $620.0K | 0.00% | +2,711+15.9% | Added |
| ClariVest Asset Management LLC | 19,663 | $618.0K | 0.03% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 19,636 | $618.0K | 0.28% | +19,636 | New |
| Comerica Bank | 15,162 | $609.0K | 0.01% | −2,800−15.6% | Reduced |
| Quantbot Technologies LP | 18,549 | $583.0K | 0.04% | +18,549 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,049 | $568.0K | 0.01% | −1,243−6.4% | Reduced |
| Yousif Capital Management, LLC | 17,164 | $540.0K | 0.01% | −1,320−7.1% | Reduced |
| State of Tennessee, Treasury Department | 16,435 | $517.0K | 0.00% | −147−0.9% | Reduced |
| Gsa Capital Partners LLP | 16,311 | $513.0K | 0.07% | +16,311 | New |
| Cubic Asset Management, LLC | 16,250 | $511.0K | 0.15% | +16,250 | New |
| Voya Investment Management LLC | 15,697 | $493.7K | 0.00% | −5,633−26.4% | Reduced |
| Envestnet Asset Management Inc | 14,854 | $467.0K | 0.00% | +7,475+101.3% | Added |
| Delphia (USA) Inc. | 14,759 | $464.0K | 0.53% | −411−2.7% | Reduced |
| Corton Capital Inc. | 14,490 | $456.0K | 0.56% | +646+4.7% | Added |
| Texas Permanent School Fund | 14,253 | $448.0K | 0.01% | −1,043−6.8% | Reduced |
| AQR Capital Management LLC | 14,181 | $446.0K | 0.00% | −6,982−33.0% | Reduced |
| Change Path, LLC | 14,172 | $446.0K | 0.03% | −246−1.7% | Reduced |
| UBS Asset Management Americas Inc | 14,083 | $442.9K | 0.00% | +6,913+96.4% | Added |
| Guild Investment Management, Inc. | 13,800 | $434.0K | 0.74% | −30,550−68.9% | Reduced |
| State of Alaska, Department of Revenue | 13,715 | $431.0K | 0.01% | −2,299−14.4% | Reduced |
| Oliver Luxxe Assets LLC | 12,330 | $388.0K | 0.12% | +427+3.6% | Added |
| ETF Managers Group, LLC | 12,067 | $380.0K | 0.01% | +12,067 | New |
| AdvisorShares Investments LLC | 12,018 | $378.0K | 0.10% | +12,018 | New |
| Federated Hermes, Inc. | 12,000 | $377.0K | 0.00% | −663−5.2% | Reduced |
| MetLife Investment Management | 11,282 | $354.8K | 0.00% | +557+5.2% | Added |
| Barclays PLC | 11,134 | $350.0K | 0.00% | +1,677+17.7% | Added |