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 |
|---|---|---|---|---|---|
| UBS Group AG | 21,366 | $863.8K | 0.00% | −15,944−42.7% | Reduced |
| SG Americas Securities, LLC | 21,386 | $865.0K | 0.01% | −1,812−7.8% | Reduced |
| Jane Street Group, LLC | 22,006 | $889.7K | 0.00% | −6,496−22.8% | Reduced |
| Sasco Capital Inc | 22,630 | $914.9K | 0.12% | −790−3.4% | Reduced |
| Advisor Partners II, LLC | 23,132 | $935.2K | 0.06% | −74−0.3% | Reduced |
| Alliancebernstein L.P. | 24,522 | $991.4K | 0.00% | −84−0.3% | Reduced |
| California State Teachers Retirement System | 24,871 | $1.01M | 0.00% | −1,199−4.6% | Reduced |
| FMR LLC | 26,349 | $1.07M | 0.00% | −140−0.5% | Reduced |
| Great Lakes Advisors, LLC | 26,430 | $1.07M | 0.06% | −537−2.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 26,626 | $1.08M | 0.48% | −1,216−4.4% | Reduced |
| Stifel Financial Corp | 27,018 | $1.09M | 0.00% | +161+0.6% | Added |
| Quantedge Capital Pte Ltd | 27,100 | $1.10M | 0.37% | −47,300−63.6% | Reduced |
| Cubist Systematic Strategies, LLC | 27,797 | $1.12M | 0.01% | −42,144−60.3% | Reduced |
| Van Den Berg Management I, Inc | 28,054 | $1.13M | 0.42% | +205+0.7% | Added |
| Federated Hermes, Inc. | 30,108 | $1.22M | 0.00% | +18,108+150.9% | Added |
| JPMorgan Chase & Co | 30,119 | $1.22M | 0.00% | −14,941−33.2% | Reduced |
| Credit Suisse AG | 31,210 | $1.26M | 0.00% | −80,943−72.2% | Reduced |
| Prudential Financial Inc | 33,051 | $1.34M | 0.00% | −20,853−38.7% | Reduced |
| Public Sector Pension Investment Board | 34,787 | $1.41M | 0.01% | −1,525−4.2% | Reduced |
| Gsa Capital Partners LLP | 36,498 | $1.48M | 0.18% | +20,187+123.8% | Added |
| New York State Teachers Retirement System | 36,786 | $1.49M | 0.00% | −100−0.3% | Reduced |
| Marshall Wace, LLP | 37,994 | $1.54M | 0.00% | −11,412−23.1% | Reduced |
| Macquarie Group Ltd | 41,077 | $1.66M | 0.00% | −12,891−23.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,110 | $1.70M | 0.03% | −13,185−23.8% | Reduced |
| Montgomery Investment Management Inc | 45,400 | $1.84M | 0.65% | +500+1.1% | Added |
| Deutsche Bank AG | 45,711 | $1.85M | 0.00% | +36,689+406.7% | Added |
| X-Square Capital, LLC | 45,824 | $1.85M | 1.06% | −19,989−30.4% | Reduced |
| Swiss National Bank | 47,800 | $1.93M | 0.00% | −2,400−4.8% | Reduced |
| Legal & General Group Plc | 49,491 | $2.00M | 0.00% | −536−1.1% | Reduced |
| New York State Common Retirement Fund | 50,080 | $2.02M | 0.00% | +15,686+45.6% | Added |
| Charles Schwab Investment Management Inc | 52,860 | $2.14M | 0.00% | +501+1.0% | Added |
| Two Sigma Advisers, LP | 57,300 | $2.32M | 0.01% | −18,300−24.2% | Reduced |
| Yaupon Capital Management LP | 59,500 | $2.41M | 0.43% | +59,500 | New |
| Rhumbline Advisers | 59,930 | $2.42M | 0.00% | −563−0.9% | Reduced |
| Royal Bank of Canada | 60,143 | $2.43M | 0.00% | +7,399+14.0% | Added |
| Two Sigma Investments, LP | 66,464 | $2.69M | 0.01% | +66,464 | New |
| Bank of America Corp | 70,957 | $2.87M | 0.00% | +24,781+53.7% | Added |
| Citigroup Inc | 72,660 | $2.94M | 0.00% | +4,848+7.1% | Added |
| Congress Wealth Management LLC | 75,705 | $3.06M | 0.08% | −2,105−2.7% | Reduced |
| SEI Investments Co | 79,318 | $3.21M | 0.01% | −1,387−1.7% | Reduced |
| Greenland Capital Management LP | 79,866 | $3.23M | 0.59% | +79,866 | New |
| Rafferty Asset Management, LLC | 81,478 | $3.29M | 0.03% | −3,898−4.6% | Reduced |
| Citadel Advisors LLC | 91,724 | $3.71M | 0.00% | −143,409−61.0% | Reduced |
| First Trust Advisors LP | 99,356 | $4.02M | 0.00% | +11,779+13.4% | Added |
| Icon Advisers Inc | 107,000 | $4.33M | 1.11% | +107,000 | New |
| Hennessy Advisors Inc | 110,700 | $4.48M | 0.29% | +1,600+1.5% | Added |
| SIR Capital Management, L.P. | 112,800 | $4.56M | 0.48% | +112,800 | New |
| Foundry Partners, LLC | 113,413 | $4.58M | 0.25% | +18,205+19.1% | Added |
| Goldman Sachs Group Inc | 115,263 | $4.66M | 0.00% | +56,210+95.2% | Added |
| Nuveen Asset Management, LLC | 131,176 | $4.96M | 0.00% | +72,167+122.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 123,683 | $5.00M | 0.03% | +6,810+5.8% | Added |
| Principal Financial Group Inc | 124,341 | $5.03M | 0.00% | −3,695−2.9% | Reduced |
| 1492 Capital Management LLC | 132,511 | $5.36M | 3.47% | +16,967+14.7% | Added |
| American Century Companies Inc | 194,453 | $7.86M | 0.01% | +26,721+15.9% | Added |
| Northern Trust Corp | 204,855 | $8.28M | 0.00% | −19,935−8.9% | Reduced |
| Morgan Stanley | 227,091 | $9.18M | 0.00% | +9,518+4.4% | Added |
| Thomist Capital Management, LP | 244,558 | $9.89M | 4.87% | +41,483+20.4% | Added |
| Bank of New York Mellon Corp | 271,567 | $11.0M | 0.00% | +49,271+22.2% | Added |
| Ameriprise Financial Inc | 280,834 | $11.4M | 0.00% | −89,095−24.1% | Reduced |
| Driehaus Capital Management LLC | 294,962 | $11.9M | 0.18% | +60,664+25.9% | Added |
| Dimensional Fund Advisors LP | 331,588 | $13.4M | 0.00% | −60,715−15.5% | Reduced |
| Redwood Investments, LLC | 352,994 | $14.3M | 1.91% | −4,983−1.4% | Reduced |
| Geode Capital Management, LLC | 365,416 | $14.8M | 0.00% | +2,599+0.7% | Added |
| Peregrine Capital Management LLC | 428,026 | $17.3M | 0.54% | −8,681−2.0% | Reduced |
| Congress Asset Management Co | 446,186 | $18.0M | 0.18% | +2,352+0.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 477,480 | $19.3M | 0.07% | −227,160−32.2% | Reduced |
| Invesco Ltd. | 738,632 | $29.9M | 0.01% | +492,854+200.5% | Added |
| Millennium Management LLC | 838,003 | $33.9M | 0.04% | +145,949+21.1% | Added |
| Victory Capital Management Inc | 935,931 | $37.8M | 0.04% | −13,453−1.4% | Reduced |
| Vanguard Group Inc | 1,426,937 | $57.7M | 0.00% | −14,297−1.0% | Reduced |
| State Street Corp | 1,603,348 | $64.8M | 0.00% | −91,599−5.4% | Reduced |
| BlackRock Inc. | 3,026,063 | $122.3M | 0.00% | −5,935−0.2% | Reduced |
| IFP Advisors, Inc | 12 | – | – | −3−20.0% | Reduced |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −73,402−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,403−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −32,960−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,236−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −19,716−100.0% | Sold out |
| Cubic Asset Management, LLC | 0 | $0 | 0.00% | −16,250−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −12,330−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −12,067−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −10,960−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9,163−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −8,410−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,718−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −3,942−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,972−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,659−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −661−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Baron Silver Stevens Financial Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |