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 |
|---|---|---|---|---|---|
| Sasco Capital Inc | 23,420 | $737.0K | 0.11% | −50−0.2% | Reduced |
| Alliancebernstein L.P. | 24,606 | $774.0K | 0.00% | −171−0.7% | Reduced |
| TD Asset Management Inc | 25,900 | $805.0K | 0.00% | +13,700+112.3% | Added |
| California State Teachers Retirement System | 26,070 | $820.0K | 0.00% | −1,130−4.2% | Reduced |
| HRT Financial LP | 26,236 | $825.0K | 0.01% | +26,236 | New |
| FMR LLC | 26,489 | $833.0K | 0.00% | +9,676+57.6% | Added |
| Stifel Financial Corp | 26,857 | $844.0K | 0.00% | +6,924+34.7% | Added |
| Great Lakes Advisors, LLC | 26,967 | $848.0K | 0.02% | −7,285−21.3% | Reduced |
| 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 |
| Jane Street Group, LLC | 28,502 | $896.0K | 0.00% | +12,336+76.3% | Added |
| Bridgeway Capital Management, LLC | 32,000 | $1.01M | 0.03% | −114,100−78.1% | Reduced |
| Cornercap Investment Counsel Inc | 32,960 | $1.04M | 0.20% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 34,394 | $1.08M | 0.00% | −15,492−31.1% | Reduced |
| Public Sector Pension Investment Board | 36,312 | $1.14M | 0.01% | −2,864−7.3% | Reduced |
| New York State Teachers Retirement System | 36,886 | $1.16M | 0.00% | +200+0.5% | Added |
| UBS Group AG | 37,310 | $1.17M | 0.00% | +13,341+55.7% | Added |
| ExodusPoint Capital Management, LP | 41,403 | $1.30M | 0.02% | +41,403 | New |
| Montgomery Investment Management Inc | 44,900 | $1.41M | 0.58% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 45,060 | $1.42M | 0.00% | −42,255−48.4% | Reduced |
| Bank of America Corp | 46,176 | $1.45M | 0.00% | −7,970−14.7% | Reduced |
| Marshall Wace, LLP | 49,406 | $1.55M | 0.00% | −23,460−32.2% | Reduced |
| Legal & General Group Plc | 50,027 | $1.57M | 0.00% | −1,980−3.8% | Reduced |
| Swiss National Bank | 50,200 | $1.58M | 0.00% | +500+1.0% | Added |
| Charles Schwab Investment Management Inc | 52,359 | $1.65M | 0.00% | −3,251−5.8% | Reduced |
| Royal Bank of Canada | 52,744 | $1.66M | 0.00% | +4,747+9.9% | Added |
| Prudential Financial Inc | 53,904 | $1.70M | 0.00% | −11,459−17.5% | Reduced |
| Macquarie Group Ltd | 53,968 | $1.70M | 0.00% | +90.0% | Added |
| Susquehanna Fundamental Investments, LLC | 55,295 | $1.74M | 0.03% | +55,295 | New |
| Nuveen Asset Management, LLC | 59,009 | $1.86M | 0.00% | −16,058−21.4% | Reduced |
| Goldman Sachs Group Inc | 59,053 | $1.86M | 0.00% | +12,922+28.0% | Added |
| Rhumbline Advisers | 60,493 | $1.90M | 0.00% | −133−0.2% | Reduced |
| X-Square Capital, LLC | 65,813 | $2.07M | 1.31% | +130.0% | Added |
| Citigroup Inc | 67,812 | $2.13M | 0.00% | +25,980+62.1% | Added |
| Cubist Systematic Strategies, LLC | 69,941 | $2.20M | 0.02% | +1,081+1.6% | Added |
| BlueCrest Capital Management Ltd | 73,402 | $2.31M | 0.22% | +20,673+39.2% | Added |
| Quantedge Capital Pte Ltd | 74,400 | $2.34M | 0.72% | +4,000+5.7% | Added |
| Two Sigma Advisers, LP | 75,600 | $2.38M | 0.01% | −138,200−64.6% | Reduced |
| Congress Wealth Management LLC | 77,810 | $2.45M | 0.07% | +4,314+5.9% | Added |
| SEI Investments Co | 80,705 | $2.54M | 0.01% | −15,836−16.4% | Reduced |
| Rafferty Asset Management, LLC | 85,376 | $2.69M | 0.03% | −11,550−11.9% | Reduced |
| First Trust Advisors LP | 87,577 | $2.75M | 0.00% | −43,501−33.2% | Reduced |
| Foundry Partners, LLC | 95,208 | $2.99M | 0.19% | +638+0.7% | Added |
| Susquehanna International Group, LLP | 105,341 | $3.31M | 0.01% | +22,646+27.4% | Added |
| Hennessy Advisors Inc | 109,100 | $3.43M | 0.24% | +1,600+1.5% | Added |
| Credit Suisse AG | 112,153 | $3.53M | 0.00% | −17,850−13.7% | Reduced |
| 1492 Capital Management LLC | 115,544 | $3.63M | 2.62% | +636+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 116,873 | $3.68M | 0.02% | −17,471−13.0% | Reduced |
| Principal Financial Group Inc | 128,036 | $4.03M | 0.00% | −18,515−12.6% | Reduced |
| American Century Companies Inc | 167,732 | $5.28M | 0.00% | +5,982+3.7% | Added |
| Thomist Capital Management, LP | 203,075 | $6.39M | 4.77% | +203,075 | New |
| Morgan Stanley | 217,573 | $6.84M | 0.00% | −148,888−40.6% | Reduced |
| Bank of New York Mellon Corp | 222,296 | $6.99M | 0.00% | −21,716−8.9% | Reduced |
| Northern Trust Corp | 224,790 | $7.07M | 0.00% | −49,293−18.0% | Reduced |
| Driehaus Capital Management LLC | 234,298 | $7.37M | 0.11% | −162,331−40.9% | Reduced |
| Citadel Advisors LLC | 235,133 | $7.39M | 0.01% | +134,288+133.2% | Added |
| Invesco Ltd. | 245,778 | $7.73M | 0.00% | −84,630−25.6% | Reduced |
| Redwood Investments, LLC | 357,977 | $11.3M | 1.51% | −85,630−19.3% | Reduced |
| Geode Capital Management, LLC | 362,817 | $11.4M | 0.00% | −23,184−6.0% | Reduced |
| Ameriprise Financial Inc | 369,929 | $11.6M | 0.00% | −142,291−27.8% | Reduced |
| Dimensional Fund Advisors LP | 392,303 | $12.3M | 0.00% | −131,538−25.1% | Reduced |
| Peregrine Capital Management LLC | 436,707 | $13.7M | 0.44% | −12,508−2.8% | Reduced |
| Congress Asset Management Co | 443,834 | $14.0M | 0.15% | +98,521+28.5% | Added |
| Millennium Management LLC | 692,054 | $21.8M | 0.03% | +692,054 | New |
| Hotchkis & Wiley Capital Management LLC | 704,640 | $22.2M | 0.10% | +24,940+3.7% | Added |
| Victory Capital Management Inc | 949,384 | $29.9M | 0.03% | +34,197+3.7% | Added |
| Vanguard Group Inc | 1,441,234 | $45.3M | 0.00% | +35,280+2.5% | Added |
| State Street Corp | 1,694,947 | $53.3M | 0.00% | +9,576+0.6% | Added |
| BlackRock Inc. | 3,031,998 | $95.4M | 0.00% | −231,959−7.1% | Reduced |
| IFP Advisors, Inc | 15 | – | – | +15 | New |
| Baron Silver Stevens Financial Advisors, LLC | 9 | – | – | +9 | New |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −189,097−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −157,400−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −117,462−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −81,255−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −43,265−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −37,504−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −27,138−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,756−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −13,896−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,883−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,592−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −9,875−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −8,530−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,315−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,008−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −6,730−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,560−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,526−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |