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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.

Q4 2022 vs. Q3 2022

How the institutions holding Baytex Energy USA, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ROCC: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1712173+4
Shares16.2M3.39K16.4M+223.2K (+1.4%)
Value$510.0M$106.9K$663.2M+$153.3M (+30.1%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Baytex Energy USA, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to ROCC in Q4 2022
InstitutionSharesValue% of portfolio
SIR Capital Management, L.P.112,800$4.56M0.48%
Icon Advisers Inc107,000$4.33M1.11%
Greenland Capital Management LP79,866$3.23M0.59%
Two Sigma Investments, LP66,464$2.69M0.01%
Yaupon Capital Management LP59,500$2.41M0.43%
Guggenheim Capital LLC13,886$561.4K0.00%
Wesbanco Bank Inc13,858$560.0K0.02%
Squarepoint Ops LLC10,202$412.5K0.00%
KLR Investment Advisors, LLC10,093$408.1K0.34%
Meeder Advisory Services, Inc.8,878$358.9K0.05%
Maryland State Retirement & Pension System7,871$318.2K0.01%
Janney Montgomery Scott LLC7,819$316.0K0.00%
D. E. Shaw & Co., Inc.6,300$254.7K0.00%
Campbell & CO Investment Adviser LLC6,288$254.2K0.06%
NFP Retirement, Inc.6,000$242.6K0.05%
Arizona State Retirement System5,590$226.0K0.00%
Cetera Advisors LLC5,415$218.9K0.00%
Saxon Interests, Inc.5,279$215.2K0.12%
Ergoteles LLC5,252$212.3K0.01%
Hodges Capital Management Inc.5,000$202.0K0.02%
Lakewood Asset Management LLC4,318$175.0K0.14%
CoreCap Advisors, LLC1,191$48.2K0.00%
Pathstone Family Office, LLC22,552$16.5K0.00%
Farther Finance Advisors, LLC180$7.28K0.00%
Coppell Advisory Solutions LLC45$1.82K0.00%
Coppell Advisory Solutions Corp.45$1.82K0.00%
GWM Advisors LLC19$7680.00%
Antonetti Capital Management LLC11$4450.00%
Sofos Investments, Inc.40$1820.00%
Richard W. Paul & Associates, LLC1$400.00%

Sold out (26)

Institutions that held Baytex Energy USA, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (2)

Institutions that held Baytex Energy USA, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ROCC in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Wipfli Financial Advisors LLC,1,929$61.0K
American Portfolios Advisors1,460$45.9K