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, 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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 1 | $40 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 40 | $182 | 0.00% | +40 | New |
| Antonetti Capital Management LLC | 11 | $445 | 0.00% | +11 | New |
| Farmers & Merchants Investments Inc | 14 | $566 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 19 | $768 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 19 | $768 | 0.00% | +19 | New |
| Sageworth Trust Co of South Dakota | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 45 | $1.82K | 0.00% | +45 | New |
| Coppell Advisory Solutions Corp. | 45 | $1.82K | 0.00% | +45 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 46 | $1.86K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 71 | $2.87K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 90 | $3.00K | 0.00% | +74+462.5% | Added |
| Lindbrook Capital, LLC | 115 | $4.65K | 0.00% | +26+29.2% | Added |
| NewSquare Capital LLC | 119 | $4.81K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 129 | $5.21K | 0.00% | +27+26.5% | Added |
| Parkside Financial Bank & Trust | 130 | $5.26K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 163 | $6.59K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 180 | $7.28K | 0.00% | +180 | New |
| US Bancorp | 184 | $7.44K | 0.00% | −7,638−97.6% | Reduced |
| Quadrant Capital Group LLC | 224 | $9.06K | 0.00% | −136−37.8% | Reduced |
| Signaturefd, LLC | 251 | $10.1K | 0.00% | +73+41.0% | Added |
| Sandy Spring Bank | 256 | $10.3K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 305 | $12.0K | 0.00% | +1+0.3% | Added |
| Prestige Wealth Management Group LLC | 341 | $13.8K | 0.00% | −198−36.7% | Reduced |
| Pathstone Family Office, LLC | 22,552 | $16.5K | 0.00% | +22,552 | New |
| Nisa Investment Advisors, LLC | 817 | $33.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,136 | $45.9K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,185 | $47.9K | 0.00% | +100+9.2% | Added |
| CoreCap Advisors, LLC | 1,191 | $48.2K | 0.00% | +1,191 | New |
| Ellevest, Inc. | 1,763 | $71.3K | 0.01% | −3,342−65.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,641 | $72.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,807 | $73.0K | 0.00% | +87+5.1% | Added |
| KBC Group NV | 1,914 | $77.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,491 | $101.0K | 0.00% | −85−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,502 | $101.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,026 | $122.3K | 0.00% | −6,034−66.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,127 | $126.4K | 0.00% | +10.0% | Added |
| Blume Capital Management, Inc. | 4,300 | $173.8K | 0.06% | +100+2.4% | Added |
| Lakewood Asset Management LLC | 4,318 | $175.0K | 0.14% | +4,318 | New |
| Wells Fargo & Company | 4,390 | $177.5K | 0.00% | +1,061+31.9% | Added |
| Hodges Capital Management Inc. | 5,000 | $202.0K | 0.02% | +5,000 | New |
| Ergoteles LLC | 5,252 | $212.3K | 0.01% | +5,252 | New |
| Saxon Interests, Inc. | 5,279 | $215.2K | 0.12% | +5,279 | New |
| Cetera Advisors LLC | 5,415 | $218.9K | 0.00% | +5,415 | New |
| Arizona State Retirement System | 5,590 | $226.0K | 0.00% | +5,590 | New |
| NFP Retirement, Inc. | 6,000 | $242.6K | 0.05% | +6,000 | New |
| Teachers Retirement System of the State of Kentucky | 6,102 | $246.0K | 0.00% | +2,645+76.5% | Added |
| Campbell & CO Investment Adviser LLC | 6,288 | $254.2K | 0.06% | +6,288 | New |
| D. E. Shaw & Co., Inc. | 6,300 | $254.7K | 0.00% | +6,300 | New |
| Oregon Public Employees Retirement Fund | 6,363 | $257.3K | 0.00% | −220−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,001 | $283.0K | 0.01% | +5,860+513.6% | Added |
| TD Asset Management Inc | 7,300 | $295.1K | 0.00% | −18,600−71.8% | Reduced |
| Manufacturers Life Insurance Company, The | 7,603 | $307.4K | 0.00% | −544−6.7% | Reduced |
| Quantbot Technologies LP | 7,671 | $310.1K | 0.02% | −10,878−58.6% | Reduced |
| Janney Montgomery Scott LLC | 7,819 | $316.0K | 0.00% | +7,819 | New |
| Maryland State Retirement & Pension System | 7,871 | $318.2K | 0.01% | +7,871 | New |
| JustInvest LLC | 7,891 | $319.0K | 0.01% | −640−7.5% | Reduced |
| Jefferies Financial Group Inc. | 7,995 | $323.2K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 8,215 | $332.1K | 0.00% | −38−0.5% | Reduced |
| State of Tennessee, Treasury Department | 8,368 | $338.0K | 0.00% | −8,067−49.1% | Reduced |
| Meeder Advisory Services, Inc. | 8,878 | $358.9K | 0.05% | +8,878 | New |
| Louisiana State Employees Retirement System | 9,100 | $368.0K | 0.01% | −400−4.2% | Reduced |
| Price T Rowe Associates Inc | 9,228 | $373.0K | 0.00% | +138+1.5% | Added |
| Amalgamated Bank | 9,459 | $382.0K | 0.00% | −221−2.3% | Reduced |
| Barclays PLC | 9,457 | $382.3K | 0.00% | −1,677−15.1% | Reduced |
| Wolverine Asset Management LLC | 9,697 | $392.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,054 | $406.5K | 0.01% | +2,318+30.0% | Added |
| AdvisorShares Investments LLC | 10,056 | $406.6K | 0.11% | −1,962−16.3% | Reduced |
| KLR Investment Advisors, LLC | 10,093 | $408.1K | 0.34% | +10,093 | New |
| Squarepoint Ops LLC | 10,202 | $412.5K | 0.00% | +10,202 | New |
| MetLife Investment Management | 10,303 | $416.6K | 0.00% | −979−8.7% | Reduced |
| American International Group, Inc. | 10,424 | $421.4K | 0.00% | −475−4.4% | Reduced |
| Legend Financial Advisors, Inc. | 10,531 | $425.8K | 0.37% | −49−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,561 | $427.0K | 0.00% | −64−0.6% | Reduced |
| Russell Investments Group, Ltd. | 10,790 | $436.2K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,000 | $444.7K | 0.00% | +1,400+14.6% | Added |
| Franklin Resources Inc | 11,483 | $464.3K | 0.00% | −9,428−45.1% | Reduced |
| Delphia (USA) Inc. | 12,036 | $486.6K | 0.56% | −2,723−18.4% | Reduced |
| Comerica Bank | 11,307 | $488.0K | 0.00% | −3,855−25.4% | Reduced |
| Texas Permanent School Fund | 12,855 | $520.0K | 0.01% | −1,398−9.8% | Reduced |
| Corton Capital Inc. | 13,099 | $529.6K | 0.44% | −1,391−9.6% | Reduced |
| State of Alaska, Department of Revenue | 13,312 | $538.0K | 0.01% | −403−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 13,456 | $544.5K | 0.00% | +12,157+935.9% | Added |
| Wesbanco Bank Inc | 13,858 | $560.0K | 0.02% | +13,858 | New |
| Guggenheim Capital LLC | 13,886 | $561.4K | 0.00% | +13,886 | New |
| AQR Capital Management LLC | 13,962 | $564.5K | 0.00% | −219−1.5% | Reduced |
| Yousif Capital Management, LLC | 14,049 | $568.0K | 0.01% | −3,115−18.1% | Reduced |
| UBS Asset Management Americas Inc | 14,083 | $569.4K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 14,434 | $584.0K | 0.03% | +262+1.8% | Added |
| Susquehanna International Group, LLP | 15,566 | $629.3K | 0.00% | −89,775−85.2% | Reduced |
| Voya Investment Management LLC | 15,697 | $634.6K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 19,263 | $778.0K | 0.04% | −400−2.0% | Reduced |
| Great West Life Assurance Co | 19,405 | $785.0K | 0.00% | −3,844−16.5% | Reduced |
| Thrivent Financial for Lutherans | 19,613 | $793.0K | 0.00% | −865−4.2% | Reduced |
| Virtus Investment Advisers, Inc. | 19,636 | $793.9K | 0.53% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,464 | $827.0K | 0.01% | +2,415+13.4% | Added |
| Envestnet Asset Management Inc | 20,799 | $840.9K | 0.00% | +5,945+40.0% | Added |