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, 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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 8 | $0 | 0.00% | −134−94.4% | Reduced |
| Private Trust Co NA | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $0 | 0.00% | +14 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 37 | $1.00K | 0.00% | −2−5.1% | Reduced |
| Ronald Blue Trust, Inc. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 31 | $1.00K | 0.00% | −6−16.2% | Reduced |
| EverSource Wealth Advisors, LLC | 71 | $2.00K | 0.00% | −148−67.6% | Reduced |
| Lindbrook Capital, LLC | 89 | $3.00K | 0.00% | +13+17.1% | Added |
| Fifth Third Bancorp | 102 | $3.00K | 0.00% | +102 | New |
| AdvisorNet Financial, Inc | 100 | $3.00K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 130 | $4.00K | 0.00% | −2−1.5% | Reduced |
| NewSquare Capital LLC | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 163 | $5.00K | 0.00% | +1+0.6% | Added |
| Signaturefd, LLC | 178 | $6.00K | 0.00% | +85+91.4% | Added |
| Sandy Spring Bank | 256 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 304 | $9.00K | 0.00% | −40−11.6% | Reduced |
| Quadrant Capital Group LLC | 360 | $11.0K | 0.00% | +321+823.1% | Added |
| Prestige Wealth Management Group LLC | 539 | $17.0K | 0.00% | −7−1.3% | Reduced |
| State of Wyoming | 661 | $21.0K | 0.01% | −498−43.0% | Reduced |
| Nisa Investment Advisors, LLC | 817 | $26.0K | 0.00% | +17+2.1% | Added |
| C M Bidwell & Associates Ltd | 1,095 | $34.0K | 0.03% | +1,095 | New |
| Metropolitan Life Insurance Co | 1,085 | $34.1K | 0.00% | −299−21.6% | Reduced |
| Sutton Wealth Advisors Inc. | 1,136 | $35.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,141 | $36.0K | 0.00% | −152−11.8% | Reduced |
| Simplex Trading, LLC | 1,278 | $40.0K | 0.00% | −2,084−62.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,299 | $40.0K | 0.00% | +652+100.8% | Added |
| American Portfolios Advisors | 1,460 | $45.9K | 0.00% | −136−8.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,641 | $51.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,720 | $54.0K | 0.00% | +22+1.3% | Added |
| KBC Group NV | 1,914 | $60.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,929 | $61.0K | 0.00% | +1,929 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,502 | $79.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,576 | $81.0K | 0.00% | −350−12.0% | Reduced |
| Point72 Hong Kong Ltd | 2,659 | $84.0K | 0.01% | +2,659 | New |
| Dark Forest Capital Management LP | 2,972 | $93.0K | 0.02% | +2,972 | New |
| STRS Ohio | 3,100 | $97.0K | 0.00% | +400+14.8% | Added |
| The PNC Financial Services Group, Inc. | 3,126 | $99.0K | 0.00% | +46+1.5% | Added |
| Wells Fargo & Company | 3,329 | $105.0K | 0.00% | +152+4.8% | Added |
| Teachers Retirement System of the State of Kentucky | 3,457 | $108.0K | 0.00% | +3,457 | New |
| Mutual of America Capital Management LLC | 3,942 | $124.0K | 0.00% | +388+10.9% | Added |
| Blume Capital Management, Inc. | 4,200 | $132.0K | 0.05% | 00.0% | Unchanged |
| Ellevest, Inc. | 5,105 | $161.0K | 0.02% | +2,271+80.1% | Added |
| Oregon Public Employees Retirement Fund | 6,583 | $207.0K | 0.00% | −281−4.1% | Reduced |
| Trexquant Investment LP | 7,718 | $243.0K | 0.01% | +7,718 | New |
| TownSquare Capital, LLC | 7,736 | $243.0K | 0.01% | +7,736 | New |
| US Bancorp | 7,822 | $246.0K | 0.00% | +7,606+3,521.3% | Added |
| Jefferies Financial Group Inc. | 7,995 | $252.0K | 0.19% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,147 | $256.2K | 0.00% | −160−1.9% | Reduced |
| Alps Advisors Inc | 8,253 | $260.0K | 0.00% | +8,253 | New |
| Ensign Peak Advisors, Inc | 8,410 | $264.0K | 0.00% | +8,410 | New |
| JustInvest LLC | 8,531 | $268.0K | 0.01% | +806+10.4% | Added |
| Deutsche Bank AG | 9,022 | $283.0K | 0.00% | −47,137−83.9% | Reduced |
| BNP Paribas Arbitrage, SA | 9,060 | $284.9K | 0.00% | −10,385−53.4% | Reduced |
| Price T Rowe Associates Inc | 9,090 | $286.0K | 0.00% | +2,616+40.4% | Added |
| Meeder Asset Management Inc | 9,163 | $288.0K | 0.02% | +206+2.3% | Added |
| Louisiana State Employees Retirement System | 9,500 | $299.0K | 0.01% | −700−6.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,600 | $302.0K | 0.00% | +9,600 | New |
| Amalgamated Bank | 9,680 | $304.0K | 0.00% | −504−4.9% | Reduced |
| Wolverine Asset Management LLC | 9,697 | $304.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,800 | $308.0K | 0.01% | +9,800 | New |
| Legend Financial Advisors, Inc. | 10,580 | $332.7K | 0.31% | −230−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,625 | $334.0K | 0.00% | −974−8.4% | Reduced |
| Russell Investments Group, Ltd. | 10,790 | $338.0K | 0.00% | +1,767+19.6% | Added |
| American International Group, Inc. | 10,899 | $343.0K | 0.00% | −619−5.4% | Reduced |
| Everence Capital Management Inc | 10,960 | $345.0K | 0.03% | +4,020+57.9% | Added |
| Barclays PLC | 11,134 | $350.0K | 0.00% | +1,677+17.7% | Added |
| MetLife Investment Management | 11,282 | $354.8K | 0.00% | +557+5.2% | Added |
| Federated Hermes, Inc. | 12,000 | $377.0K | 0.00% | −663−5.2% | Reduced |
| AdvisorShares Investments LLC | 12,018 | $378.0K | 0.10% | +12,018 | New |
| ETF Managers Group, LLC | 12,067 | $380.0K | 0.01% | +12,067 | New |
| Oliver Luxxe Assets LLC | 12,330 | $388.0K | 0.12% | +427+3.6% | Added |
| State of Alaska, Department of Revenue | 13,715 | $431.0K | 0.01% | −2,299−14.4% | Reduced |
| Guild Investment Management, Inc. | 13,800 | $434.0K | 0.74% | −30,550−68.9% | Reduced |
| UBS Asset Management Americas Inc | 14,083 | $442.9K | 0.00% | +6,913+96.4% | Added |
| 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 |
| Texas Permanent School Fund | 14,253 | $448.0K | 0.01% | −1,043−6.8% | Reduced |
| Corton Capital Inc. | 14,490 | $456.0K | 0.56% | +646+4.7% | Added |
| Delphia (USA) Inc. | 14,759 | $464.0K | 0.53% | −411−2.7% | Reduced |
| Envestnet Asset Management Inc | 14,854 | $467.0K | 0.00% | +7,475+101.3% | Added |
| Voya Investment Management LLC | 15,697 | $493.7K | 0.00% | −5,633−26.4% | Reduced |
| Cubic Asset Management, LLC | 16,250 | $511.0K | 0.15% | +16,250 | New |
| Gsa Capital Partners LLP | 16,311 | $513.0K | 0.07% | +16,311 | New |
| State of Tennessee, Treasury Department | 16,435 | $517.0K | 0.00% | −147−0.9% | Reduced |
| Yousif Capital Management, LLC | 17,164 | $540.0K | 0.01% | −1,320−7.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,049 | $568.0K | 0.01% | −1,243−6.4% | Reduced |
| Quantbot Technologies LP | 18,549 | $583.0K | 0.04% | +18,549 | New |
| Comerica Bank | 15,162 | $609.0K | 0.01% | −2,800−15.6% | Reduced |
| 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 |
| Panagora Asset Management Inc | 19,716 | $620.0K | 0.00% | +2,711+15.9% | Added |
| Thrivent Financial for Lutherans | 20,478 | $644.0K | 0.00% | −314−1.5% | Reduced |
| Franklin Resources Inc | 20,911 | $658.0K | 0.00% | +134+0.6% | Added |
| 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 |