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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.

Q3 2022 vs. Q2 2022

How the institutions holding Baytex Energy USA, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ROCC: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1763171−2
Shares17.2M33.5K16.2M−916.7K (−5.4%)
Value$568.5M$1.08M$510.0M−$57.4M (−10.1%)

3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Baytex Energy USA, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to ROCC in Q3 2022
InstitutionSharesValue% of portfolio
Millennium Management LLC692,054$21.8M0.03%
Thomist Capital Management, LP203,075$6.39M4.77%
Susquehanna Fundamental Investments, LLC55,295$1.74M0.03%
ExodusPoint Capital Management, LP41,403$1.30M0.02%
HRT Financial LP26,236$825.0K0.01%
Advisor Partners II, LLC23,206$730.0K0.06%
Virtus Investment Advisers, Inc.19,636$618.0K0.28%
Quantbot Technologies LP18,549$583.0K0.04%
Gsa Capital Partners LLP16,311$513.0K0.07%
Cubic Asset Management, LLC16,250$511.0K0.15%
ETF Managers Group, LLC12,067$380.0K0.01%
AdvisorShares Investments LLC12,018$378.0K0.10%
Jump Financial, LLC9,800$308.0K0.01%
Grantham, Mayo, Van Otterloo & Co. LLC9,600$302.0K0.00%
Ensign Peak Advisors, Inc8,410$264.0K0.00%
Alps Advisors Inc8,253$260.0K0.00%
Trexquant Investment LP7,718$243.0K0.01%
TownSquare Capital, LLC7,736$243.0K0.01%
Teachers Retirement System of the State of Kentucky3,457$108.0K0.00%
Dark Forest Capital Management LP2,972$93.0K0.02%
Point72 Hong Kong Ltd2,659$84.0K0.01%
Wipfli Financial Advisors LLC,1,929$61.0K0.00%
C M Bidwell & Associates Ltd1,095$34.0K0.03%
Fifth Third Bancorp102$3.00K0.00%
AdvisorNet Financial, Inc100$3.00K0.00%
Farmers & Merchants Investments Inc14$00.00%
IFP Advisors, Inc15––
Baron Silver Stevens Financial Advisors, LLC9––

Sold out (30)

Institutions that held Baytex Energy USA, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (3)

Institutions that held Baytex Energy USA, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ROCC in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Advisor Partners LLC23,510$773.0K
HighPoint Advisor Group LLC8,466$254.0K
Dorsey Wright & Associates1,500$49.0K