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 |
|---|---|---|---|---|---|
| KLR Investment Advisors, LLC | 10,093 | $408.1K | 0.34% | +10,093 | New |
| AdvisorShares Investments LLC | 10,056 | $406.6K | 0.11% | −1,962−16.3% | Reduced |
| TownSquare Capital, LLC | 10,054 | $406.5K | 0.01% | +2,318+30.0% | Added |
| Wolverine Asset Management LLC | 9,697 | $392.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 9,457 | $382.3K | 0.00% | −1,677−15.1% | Reduced |
| Amalgamated Bank | 9,459 | $382.0K | 0.00% | −221−2.3% | Reduced |
| Price T Rowe Associates Inc | 9,228 | $373.0K | 0.00% | +138+1.5% | Added |
| Louisiana State Employees Retirement System | 9,100 | $368.0K | 0.01% | −400−4.2% | Reduced |
| Meeder Advisory Services, Inc. | 8,878 | $358.9K | 0.05% | +8,878 | New |
| State of Tennessee, Treasury Department | 8,368 | $338.0K | 0.00% | −8,067−49.1% | Reduced |
| Alps Advisors Inc | 8,215 | $332.1K | 0.00% | −38−0.5% | Reduced |
| Jefferies Financial Group Inc. | 7,995 | $323.2K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 7,891 | $319.0K | 0.01% | −640−7.5% | Reduced |
| Maryland State Retirement & Pension System | 7,871 | $318.2K | 0.01% | +7,871 | New |
| Janney Montgomery Scott LLC | 7,819 | $316.0K | 0.00% | +7,819 | New |
| Quantbot Technologies LP | 7,671 | $310.1K | 0.02% | −10,878−58.6% | Reduced |
| Manufacturers Life Insurance Company, The | 7,603 | $307.4K | 0.00% | −544−6.7% | Reduced |
| TD Asset Management Inc | 7,300 | $295.1K | 0.00% | −18,600−71.8% | Reduced |
| Tower Research Capital LLC (TRC) | 7,001 | $283.0K | 0.01% | +5,860+513.6% | Added |
| Oregon Public Employees Retirement Fund | 6,363 | $257.3K | 0.00% | −220−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 6,300 | $254.7K | 0.00% | +6,300 | New |
| Campbell & CO Investment Adviser LLC | 6,288 | $254.2K | 0.06% | +6,288 | New |
| Teachers Retirement System of the State of Kentucky | 6,102 | $246.0K | 0.00% | +2,645+76.5% | Added |
| NFP Retirement, Inc. | 6,000 | $242.6K | 0.05% | +6,000 | New |
| Arizona State Retirement System | 5,590 | $226.0K | 0.00% | +5,590 | New |
| Cetera Advisors LLC | 5,415 | $218.9K | 0.00% | +5,415 | New |
| Saxon Interests, Inc. | 5,279 | $215.2K | 0.12% | +5,279 | New |
| Ergoteles LLC | 5,252 | $212.3K | 0.01% | +5,252 | New |
| Hodges Capital Management Inc. | 5,000 | $202.0K | 0.02% | +5,000 | New |
| Wells Fargo & Company | 4,390 | $177.5K | 0.00% | +1,061+31.9% | Added |
| Lakewood Asset Management LLC | 4,318 | $175.0K | 0.14% | +4,318 | New |
| Blume Capital Management, Inc. | 4,300 | $173.8K | 0.06% | +100+2.4% | Added |
| The PNC Financial Services Group, Inc. | 3,127 | $126.4K | 0.00% | +10.0% | Added |
| BNP Paribas Arbitrage, SA | 3,026 | $122.3K | 0.00% | −6,034−66.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,502 | $101.2K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,491 | $101.0K | 0.00% | −85−3.3% | Reduced |
| KBC Group NV | 1,914 | $77.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,807 | $73.0K | 0.00% | +87+5.1% | Added |
| Ameritas Investment Partners, Inc. | 1,641 | $72.1K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,763 | $71.3K | 0.01% | −3,342−65.5% | Reduced |
| CoreCap Advisors, LLC | 1,191 | $48.2K | 0.00% | +1,191 | New |
| Metropolitan Life Insurance Co | 1,185 | $47.9K | 0.00% | +100+9.2% | Added |
| Sutton Wealth Advisors Inc. | 1,136 | $45.9K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 817 | $33.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 22,552 | $16.5K | 0.00% | +22,552 | New |
| Prestige Wealth Management Group LLC | 341 | $13.8K | 0.00% | −198−36.7% | Reduced |
| Rockefeller Capital Management L.P. | 305 | $12.0K | 0.00% | +1+0.3% | Added |
| Sandy Spring Bank | 256 | $10.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 251 | $10.1K | 0.00% | +73+41.0% | Added |
| Quadrant Capital Group LLC | 224 | $9.06K | 0.00% | −136−37.8% | Reduced |
| US Bancorp | 184 | $7.44K | 0.00% | −7,638−97.6% | Reduced |
| Farther Finance Advisors, LLC | 180 | $7.28K | 0.00% | +180 | New |
| First Horizon Advisors, Inc. | 163 | $6.59K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 130 | $5.26K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 129 | $5.21K | 0.00% | +27+26.5% | Added |
| NewSquare Capital LLC | 119 | $4.81K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 115 | $4.65K | 0.00% | +26+29.2% | Added |
| Ronald Blue Trust, Inc. | 90 | $3.00K | 0.00% | +74+462.5% | Added |
| EverSource Wealth Advisors, LLC | 71 | $2.87K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 46 | $1.86K | 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 |
| 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 |
| Harbour Investments, Inc. | 19 | $768 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 19 | $768 | 0.00% | +19 | New |
| Farmers & Merchants Investments Inc | 14 | $566 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 11 | $445 | 0.00% | +11 | New |
| Sofos Investments, Inc. | 40 | $182 | 0.00% | +40 | New |
| Richard W. Paul & Associates, LLC | 1 | $40 | 0.00% | +1 | New |
| Private Trust Co NA | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |