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, Q4 2022
Institutional positions in Baytex Energy USA, Inc. as of Dec 31, 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
- 173
- +4 vs. Q3 2022
- Shares held
- 16.4M
- +223.2K (+1.4%) vs. Q3 2022
- Total value
- $663.2M
- +$153.3M (+30.1%) vs. Q3 2022
- New holders
- 30
- 46 more added
- Sold out
- 26
- 74 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Baytex Energy USA, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,026,063 | $122.3M | 0.00% | −5,935−0.2% | Reduced |
| State Street Corp | 1,603,348 | $64.8M | 0.00% | −91,599−5.4% | Reduced |
| Vanguard Group Inc | 1,426,937 | $57.7M | 0.00% | −14,297−1.0% | Reduced |
| Victory Capital Management Inc | 935,931 | $37.8M | 0.04% | −13,453−1.4% | Reduced |
| Millennium Management LLC | 838,003 | $33.9M | 0.04% | +145,949+21.1% | Added |
| Invesco Ltd. | 738,632 | $29.9M | 0.01% | +492,854+200.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 477,480 | $19.3M | 0.07% | −227,160−32.2% | Reduced |
| Congress Asset Management Co | 446,186 | $18.0M | 0.18% | +2,352+0.5% | Added |
| Peregrine Capital Management LLC | 428,026 | $17.3M | 0.54% | −8,681−2.0% | Reduced |
| Geode Capital Management, LLC | 365,416 | $14.8M | 0.00% | +2,599+0.7% | Added |
| Redwood Investments, LLC | 352,994 | $14.3M | 1.91% | −4,983−1.4% | Reduced |
| Dimensional Fund Advisors LP | 331,588 | $13.4M | 0.00% | −60,715−15.5% | Reduced |
| Driehaus Capital Management LLC | 294,962 | $11.9M | 0.18% | +60,664+25.9% | Added |
| Ameriprise Financial Inc | 280,834 | $11.4M | 0.00% | −89,095−24.1% | Reduced |
| Bank of New York Mellon Corp | 271,567 | $11.0M | 0.00% | +49,271+22.2% | Added |
| Thomist Capital Management, LP | 244,558 | $9.89M | 4.87% | +41,483+20.4% | Added |
| Morgan Stanley | 227,091 | $9.18M | 0.00% | +9,518+4.4% | Added |
| Northern Trust Corp | 204,855 | $8.28M | 0.00% | −19,935−8.9% | Reduced |
| American Century Companies Inc | 194,453 | $7.86M | 0.01% | +26,721+15.9% | Added |
| 1492 Capital Management LLC | 132,511 | $5.36M | 3.47% | +16,967+14.7% | Added |
| Principal Financial Group Inc | 124,341 | $5.03M | 0.00% | −3,695−2.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 123,683 | $5.00M | 0.03% | +6,810+5.8% | Added |
| Nuveen Asset Management, LLC | 131,176 | $4.96M | 0.00% | +72,167+122.3% | Added |
| Goldman Sachs Group Inc | 115,263 | $4.66M | 0.00% | +56,210+95.2% | Added |
| Foundry Partners, LLC | 113,413 | $4.58M | 0.25% | +18,205+19.1% | Added |
| SIR Capital Management, L.P. | 112,800 | $4.56M | 0.48% | +112,800 | New |
| Hennessy Advisors Inc | 110,700 | $4.48M | 0.29% | +1,600+1.5% | Added |
| Icon Advisers Inc | 107,000 | $4.33M | 1.11% | +107,000 | New |
| First Trust Advisors LP | 99,356 | $4.02M | 0.00% | +11,779+13.4% | Added |
| Citadel Advisors LLC | 91,724 | $3.71M | 0.00% | −143,409−61.0% | Reduced |
| Rafferty Asset Management, LLC | 81,478 | $3.29M | 0.03% | −3,898−4.6% | Reduced |
| Greenland Capital Management LP | 79,866 | $3.23M | 0.59% | +79,866 | New |
| SEI Investments Co | 79,318 | $3.21M | 0.01% | −1,387−1.7% | Reduced |
| Congress Wealth Management LLC | 75,705 | $3.06M | 0.08% | −2,105−2.7% | Reduced |
| Citigroup Inc | 72,660 | $2.94M | 0.00% | +4,848+7.1% | Added |
| Bank of America Corp | 70,957 | $2.87M | 0.00% | +24,781+53.7% | Added |
| Two Sigma Investments, LP | 66,464 | $2.69M | 0.01% | +66,464 | New |
| Royal Bank of Canada | 60,143 | $2.43M | 0.00% | +7,399+14.0% | Added |
| Rhumbline Advisers | 59,930 | $2.42M | 0.00% | −563−0.9% | Reduced |
| Yaupon Capital Management LP | 59,500 | $2.41M | 0.43% | +59,500 | New |
| Two Sigma Advisers, LP | 57,300 | $2.32M | 0.01% | −18,300−24.2% | Reduced |
| Charles Schwab Investment Management Inc | 52,860 | $2.14M | 0.00% | +501+1.0% | Added |
| New York State Common Retirement Fund | 50,080 | $2.02M | 0.00% | +15,686+45.6% | Added |
| Legal & General Group Plc | 49,491 | $2.00M | 0.00% | −536−1.1% | Reduced |
| Swiss National Bank | 47,800 | $1.93M | 0.00% | −2,400−4.8% | Reduced |
| X-Square Capital, LLC | 45,824 | $1.85M | 1.06% | −19,989−30.4% | Reduced |
| Deutsche Bank AG | 45,711 | $1.85M | 0.00% | +36,689+406.7% | Added |
| Montgomery Investment Management Inc | 45,400 | $1.84M | 0.65% | +500+1.1% | Added |
| Susquehanna Fundamental Investments, LLC | 42,110 | $1.70M | 0.03% | −13,185−23.8% | Reduced |
| Macquarie Group Ltd | 41,077 | $1.66M | 0.00% | −12,891−23.9% | Reduced |
| Marshall Wace, LLP | 37,994 | $1.54M | 0.00% | −11,412−23.1% | Reduced |
| New York State Teachers Retirement System | 36,786 | $1.49M | 0.00% | −100−0.3% | Reduced |
| Gsa Capital Partners LLP | 36,498 | $1.48M | 0.18% | +20,187+123.8% | Added |
| Public Sector Pension Investment Board | 34,787 | $1.41M | 0.01% | −1,525−4.2% | Reduced |
| Prudential Financial Inc | 33,051 | $1.34M | 0.00% | −20,853−38.7% | Reduced |
| Credit Suisse AG | 31,210 | $1.26M | 0.00% | −80,943−72.2% | Reduced |
| JPMorgan Chase & Co | 30,119 | $1.22M | 0.00% | −14,941−33.2% | Reduced |
| Federated Hermes, Inc. | 30,108 | $1.22M | 0.00% | +18,108+150.9% | Added |
| Van Den Berg Management I, Inc | 28,054 | $1.13M | 0.42% | +205+0.7% | Added |
| Cubist Systematic Strategies, LLC | 27,797 | $1.12M | 0.01% | −42,144−60.3% | Reduced |
| Quantedge Capital Pte Ltd | 27,100 | $1.10M | 0.37% | −47,300−63.6% | Reduced |
| Stifel Financial Corp | 27,018 | $1.09M | 0.00% | +161+0.6% | Added |
| Jackson Creek Investment Advisors LLC | 26,626 | $1.08M | 0.48% | −1,216−4.4% | Reduced |
| Great Lakes Advisors, LLC | 26,430 | $1.07M | 0.06% | −537−2.0% | Reduced |
| FMR LLC | 26,349 | $1.07M | 0.00% | −140−0.5% | Reduced |
| California State Teachers Retirement System | 24,871 | $1.01M | 0.00% | −1,199−4.6% | Reduced |
| Alliancebernstein L.P. | 24,522 | $991.4K | 0.00% | −84−0.3% | Reduced |
| Advisor Partners II, LLC | 23,132 | $935.2K | 0.06% | −74−0.3% | Reduced |
| Sasco Capital Inc | 22,630 | $914.9K | 0.12% | −790−3.4% | Reduced |
| Jane Street Group, LLC | 22,006 | $889.7K | 0.00% | −6,496−22.8% | Reduced |
| SG Americas Securities, LLC | 21,386 | $865.0K | 0.01% | −1,812−7.8% | Reduced |
| UBS Group AG | 21,366 | $863.8K | 0.00% | −15,944−42.7% | Reduced |
| Envestnet Asset Management Inc | 20,799 | $840.9K | 0.00% | +5,945+40.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,464 | $827.0K | 0.01% | +2,415+13.4% | Added |
| Virtus Investment Advisers, Inc. | 19,636 | $793.9K | 0.53% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 19,613 | $793.0K | 0.00% | −865−4.2% | Reduced |
| Great West Life Assurance Co | 19,405 | $785.0K | 0.00% | −3,844−16.5% | Reduced |
| ClariVest Asset Management LLC | 19,263 | $778.0K | 0.04% | −400−2.0% | Reduced |
| Voya Investment Management LLC | 15,697 | $634.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,566 | $629.3K | 0.00% | −89,775−85.2% | Reduced |
| Change Path, LLC | 14,434 | $584.0K | 0.03% | +262+1.8% | Added |
| UBS Asset Management Americas Inc | 14,083 | $569.4K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 14,049 | $568.0K | 0.01% | −3,115−18.1% | Reduced |
| AQR Capital Management LLC | 13,962 | $564.5K | 0.00% | −219−1.5% | Reduced |
| Guggenheim Capital LLC | 13,886 | $561.4K | 0.00% | +13,886 | New |
| Wesbanco Bank Inc | 13,858 | $560.0K | 0.02% | +13,858 | New |
| Advisor Group Holdings, Inc. | 13,456 | $544.5K | 0.00% | +12,157+935.9% | Added |
| State of Alaska, Department of Revenue | 13,312 | $538.0K | 0.01% | −403−2.9% | Reduced |
| Corton Capital Inc. | 13,099 | $529.6K | 0.44% | −1,391−9.6% | Reduced |
| Texas Permanent School Fund | 12,855 | $520.0K | 0.01% | −1,398−9.8% | Reduced |
| Comerica Bank | 11,307 | $488.0K | 0.00% | −3,855−25.4% | Reduced |
| Delphia (USA) Inc. | 12,036 | $486.6K | 0.56% | −2,723−18.4% | Reduced |
| Franklin Resources Inc | 11,483 | $464.3K | 0.00% | −9,428−45.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,000 | $444.7K | 0.00% | +1,400+14.6% | Added |
| Russell Investments Group, Ltd. | 10,790 | $436.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,561 | $427.0K | 0.00% | −64−0.6% | Reduced |
| Legend Financial Advisors, Inc. | 10,531 | $425.8K | 0.37% | −49−0.5% | Reduced |
| American International Group, Inc. | 10,424 | $421.4K | 0.00% | −475−4.4% | Reduced |
| MetLife Investment Management | 10,303 | $416.6K | 0.00% | −979−8.7% | Reduced |
| Squarepoint Ops LLC | 10,202 | $412.5K | 0.00% | +10,202 | New |