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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 10,960 | $345.0K | 0.03% | +4,020+57.9% | Added |
| American International Group, Inc. | 10,899 | $343.0K | 0.00% | −619−5.4% | Reduced |
| Russell Investments Group, Ltd. | 10,790 | $338.0K | 0.00% | +1,767+19.6% | Added |
| Allspring Global Investments Holdings, LLC | 10,625 | $334.0K | 0.00% | −974−8.4% | Reduced |
| Legend Financial Advisors, Inc. | 10,580 | $332.7K | 0.31% | −230−2.1% | Reduced |
| Jump Financial, LLC | 9,800 | $308.0K | 0.01% | +9,800 | 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,600 | $302.0K | 0.00% | +9,600 | New |
| Louisiana State Employees Retirement System | 9,500 | $299.0K | 0.01% | −700−6.9% | Reduced |
| Meeder Asset Management Inc | 9,163 | $288.0K | 0.02% | +206+2.3% | Added |
| Price T Rowe Associates Inc | 9,090 | $286.0K | 0.00% | +2,616+40.4% | Added |
| BNP Paribas Arbitrage, SA | 9,060 | $284.9K | 0.00% | −10,385−53.4% | Reduced |
| Deutsche Bank AG | 9,022 | $283.0K | 0.00% | −47,137−83.9% | Reduced |
| JustInvest LLC | 8,531 | $268.0K | 0.01% | +806+10.4% | Added |
| Ensign Peak Advisors, Inc | 8,410 | $264.0K | 0.00% | +8,410 | New |
| Alps Advisors Inc | 8,253 | $260.0K | 0.00% | +8,253 | New |
| Manufacturers Life Insurance Company, The | 8,147 | $256.2K | 0.00% | −160−1.9% | Reduced |
| Jefferies Financial Group Inc. | 7,995 | $252.0K | 0.19% | 00.0% | Unchanged |
| US Bancorp | 7,822 | $246.0K | 0.00% | +7,606+3,521.3% | Added |
| Trexquant Investment LP | 7,718 | $243.0K | 0.01% | +7,718 | New |
| TownSquare Capital, LLC | 7,736 | $243.0K | 0.01% | +7,736 | New |
| Oregon Public Employees Retirement Fund | 6,583 | $207.0K | 0.00% | −281−4.1% | Reduced |
| Ellevest, Inc. | 5,105 | $161.0K | 0.02% | +2,271+80.1% | Added |
| Blume Capital Management, Inc. | 4,200 | $132.0K | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,942 | $124.0K | 0.00% | +388+10.9% | Added |
| Teachers Retirement System of the State of Kentucky | 3,457 | $108.0K | 0.00% | +3,457 | New |
| Wells Fargo & Company | 3,329 | $105.0K | 0.00% | +152+4.8% | Added |
| The PNC Financial Services Group, Inc. | 3,126 | $99.0K | 0.00% | +46+1.5% | Added |
| STRS Ohio | 3,100 | $97.0K | 0.00% | +400+14.8% | Added |
| Dark Forest Capital Management LP | 2,972 | $93.0K | 0.02% | +2,972 | New |
| Point72 Hong Kong Ltd | 2,659 | $84.0K | 0.01% | +2,659 | New |
| Shell Asset Management Co | 2,576 | $81.0K | 0.00% | −350−12.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,502 | $79.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,929 | $61.0K | 0.00% | +1,929 | New |
| KBC Group NV | 1,914 | $60.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,720 | $54.0K | 0.00% | +22+1.3% | Added |
| Ameritas Investment Partners, Inc. | 1,641 | $51.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,460 | $45.9K | 0.00% | −136−8.5% | 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 |
| Tower Research Capital LLC (TRC) | 1,141 | $36.0K | 0.00% | −152−11.8% | Reduced |
| Sutton Wealth Advisors Inc. | 1,136 | $35.7K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,085 | $34.1K | 0.00% | −299−21.6% | Reduced |
| C M Bidwell & Associates Ltd | 1,095 | $34.0K | 0.03% | +1,095 | New |
| Nisa Investment Advisors, LLC | 817 | $26.0K | 0.00% | +17+2.1% | Added |
| State of Wyoming | 661 | $21.0K | 0.01% | −498−43.0% | Reduced |
| Prestige Wealth Management Group LLC | 539 | $17.0K | 0.00% | −7−1.3% | Reduced |
| Quadrant Capital Group LLC | 360 | $11.0K | 0.00% | +321+823.1% | Added |
| Rockefeller Capital Management L.P. | 304 | $9.00K | 0.00% | −40−11.6% | Reduced |
| Sandy Spring Bank | 256 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 178 | $6.00K | 0.00% | +85+91.4% | Added |
| First Horizon Advisors, Inc. | 163 | $5.00K | 0.00% | +1+0.6% | Added |
| Parkside Financial Bank & Trust | 130 | $4.00K | 0.00% | −2−1.5% | Reduced |
| NewSquare Capital LLC | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| EverSource Wealth Advisors, LLC | 71 | $2.00K | 0.00% | −148−67.6% | Reduced |
| 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 |
| 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 |
| 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 |