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, Q1 2023
Institutional positions in Baytex Energy USA, Inc. as of Mar 31, 2023. 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
- 176
- +5 vs. Q4 2022
- Shares held
- 16.9M
- +489.7K (+3.0%) vs. Q4 2022
- Total value
- $691.0M
- +$28.3M (+4.3%) vs. Q4 2022
- New holders
- 42
- 45 more added
- Sold out
- 37
- 68 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Baytex Energy USA, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,968,374 | $121.2M | 0.00% | −57,689−1.9% | Reduced |
| Vanguard Group Inc | 1,406,586 | $57.4M | 0.00% | −20,351−1.4% | Reduced |
| State Street Corp | 1,192,643 | $48.7M | 0.00% | −410,705−25.6% | Reduced |
| Pentwater Capital Management LP | 811,000 | $33.1M | 0.55% | +811,000 | New |
| Magnetar Financial LLC | 701,144 | $28.6M | 0.56% | +701,144 | New |
| Alpine Associates Management Inc. | 685,300 | $28.0M | 1.49% | +685,300 | New |
| Victory Capital Management Inc | 493,677 | $20.2M | 0.02% | −442,254−47.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 481,580 | $19.7M | 0.08% | +4,100+0.9% | Added |
| Geode Capital Management, LLC | 373,966 | $15.3M | 0.00% | +8,550+2.3% | Added |
| Dimensional Fund Advisors LP | 331,685 | $13.5M | 0.00% | +970.0% | Added |
| Thomist Capital Management, LP | 310,497 | $13.1M | 7.71% | +65,939+27.0% | Added |
| JPMorgan Chase & Co | 296,090 | $12.1M | 0.00% | +265,971+883.1% | Added |
| Invesco Ltd. | 284,686 | $11.6M | 0.00% | −453,946−61.5% | Reduced |
| Water Island Capital LLC | 277,634 | $11.3M | 0.92% | +277,634 | New |
| Goldman Sachs Group Inc | 248,781 | $10.2M | 0.00% | +133,518+115.8% | Added |
| Bank of New York Mellon Corp | 244,213 | $9.97M | 0.00% | −27,354−10.1% | Reduced |
| Morgan Stanley | 225,449 | $9.21M | 0.00% | −1,642−0.7% | Reduced |
| American Century Companies Inc | 225,182 | $9.20M | 0.01% | +30,729+15.8% | Added |
| Peregrine Capital Management LLC | 216,051 | $8.82M | 0.25% | −211,975−49.5% | Reduced |
| Northern Trust Corp | 208,196 | $8.50M | 0.00% | +3,341+1.6% | Added |
| SIR Capital Management, L.P. | 207,100 | $8.46M | 0.90% | +94,300+83.6% | Added |
| Deutsche Bank AG | 204,316 | $8.34M | 0.00% | +158,605+347.0% | Added |
| Citigroup Inc | 177,662 | $7.26M | 0.01% | +105,002+144.5% | Added |
| Bank of America Corp | 174,284 | $7.12M | 0.00% | +103,327+145.6% | Added |
| Ameriprise Financial Inc | 168,664 | $6.89M | 0.00% | −112,170−39.9% | Reduced |
| Qube Research & Technologies Ltd | 155,337 | $6.34M | 0.04% | +155,337 | New |
| Versor Investments LP | 145,024 | $5.92M | 0.78% | +145,024 | New |
| Ergoteles LLC | 135,520 | $5.53M | 0.22% | +130,268+2,480.4% | Added |
| New York Life Investment Management LLC | 130,541 | $5.33M | 0.06% | +130,541 | New |
| Principal Financial Group Inc | 120,591 | $4.92M | 0.00% | −3,750−3.0% | Reduced |
| CNH Partners LLC | 120,530 | $4.92M | 0.15% | +120,530 | New |
| Westchester Capital Management, LLC | 114,011 | $4.66M | 0.15% | +114,011 | New |
| Royal Bank of Canada | 113,084 | $4.62M | 0.00% | +52,941+88.0% | Added |
| Nuveen Asset Management, LLC | 112,716 | $4.60M | 0.00% | −18,460−14.1% | Reduced |
| Icon Advisers Inc | 107,000 | $4.37M | 1.11% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 101,312 | $4.14M | 0.08% | +101,312 | New |
| Sagefield Capital LP | 98,713 | $4.03M | 0.93% | +98,713 | New |
| EHP Funds Inc. | 87,076 | $3.56M | 0.78% | +87,076 | New |
| Harvest Management LLC | 80,900 | $3.30M | 3.00% | +80,900 | New |
| Balyasny Asset Management LLC | 77,360 | $3.16M | 0.01% | +77,360 | New |
| Alberta Investment Management Corp | 75,000 | $3.06M | 0.03% | +75,000 | New |
| Montgomery Investment Management Inc | 65,960 | $2.69M | 0.95% | +20,560+45.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 65,338 | $2.67M | 0.01% | −58,345−47.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $2.65M | 0.02% | +65,000 | New |
| Citadel Advisors LLC | 61,851 | $2.53M | 0.00% | −29,873−32.6% | Reduced |
| Rhumbline Advisers | 61,829 | $2.52M | 0.00% | +1,899+3.2% | Added |
| Two Sigma Investments, LP | 57,752 | $2.36M | 0.01% | −8,712−13.1% | Reduced |
| Charles Schwab Investment Management Inc | 55,766 | $2.28M | 0.00% | +2,906+5.5% | Added |
| Rafferty Asset Management, LLC | 55,540 | $2.27M | 0.02% | −25,938−31.8% | Reduced |
| Guggenheim Capital LLC | 52,628 | $2.15M | 0.02% | +38,742+279.0% | Added |
| Marshall Wace, LLP | 52,494 | $2.14M | 0.01% | +14,500+38.2% | Added |
| Schonfeld Strategic Advisors LLC | 52,345 | $2.14M | 0.02% | +52,345 | New |
| Keebeck Alpha, LP | 49,693 | $2.03M | 2.37% | +49,693 | New |
| Legal & General Group Plc | 48,796 | $1.99M | 0.00% | −695−1.4% | Reduced |
| Federated Hermes, Inc. | 47,563 | $1.94M | 0.00% | +17,455+58.0% | Added |
| Quantedge Capital Pte Ltd | 46,700 | $1.91M | 0.75% | +19,600+72.3% | Added |
| Prelude Capital Management, LLC | 44,480 | $1.82M | 0.12% | +44,480 | New |
| Susquehanna Fundamental Investments, LLC | 41,802 | $1.71M | 0.04% | −308−0.7% | Reduced |
| Swiss National Bank | 41,200 | $1.68M | 0.00% | −6,600−13.8% | Reduced |
| Macquarie Group Ltd | 40,043 | $1.64M | 0.00% | −1,034−2.5% | Reduced |
| Jane Street Group, LLC | 37,998 | $1.55M | 0.00% | +15,992+72.7% | Added |
| Squarepoint Ops LLC | 37,202 | $1.52M | 0.01% | +27,000+264.7% | Added |
| Credit Suisse AG | 36,583 | $1.49M | 0.00% | +5,373+17.2% | Added |
| 1492 Capital Management LLC | 35,331 | $1.44M | 0.89% | −97,180−73.3% | Reduced |
| Public Sector Pension Investment Board | 33,629 | $1.37M | 0.01% | −1,158−3.3% | Reduced |
| New York State Teachers Retirement System | 33,554 | $1.37M | 0.00% | −3,232−8.8% | Reduced |
| Prudential Financial Inc | 33,176 | $1.35M | 0.00% | +125+0.4% | Added |
| Susquehanna International Group, LLP | 30,892 | $1.26M | 0.00% | +15,326+98.5% | Added |
| Two Sigma Advisers, LP | 29,900 | $1.22M | 0.00% | −27,400−47.8% | Reduced |
| Van Den Berg Management I, Inc | 28,305 | $1.16M | 0.43% | +251+0.9% | Added |
| ExodusPoint Capital Management, LP | 27,255 | $1.11M | 0.01% | +27,255 | New |
| Great Lakes Advisors, LLC | 24,981 | $1.02M | 0.01% | −1,449−5.5% | Reduced |
| Stifel Financial Corp | 24,650 | $1.01M | 0.00% | −2,368−8.8% | Reduced |
| SEI Investments Co | 24,599 | $1.00M | 0.00% | −54,719−69.0% | Reduced |
| X-Square Capital, LLC | 24,425 | $998.0K | 0.59% | −21,399−46.7% | Reduced |
| California State Teachers Retirement System | 23,904 | $976.2K | 0.00% | −967−3.9% | Reduced |
| Advisor Partners II, LLC | 23,041 | $941.0K | 0.05% | −91−0.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 22,422 | $916.0K | 0.01% | +22,422 | New |
| Alliancebernstein L.P. | 21,700 | $886.2K | 0.00% | −2,822−11.5% | Reduced |
| Virtu Financial LLC | 20,888 | $853.0K | 0.09% | +20,888 | New |
| New York State Common Retirement Fund | 20,566 | $839.9K | 0.00% | −29,514−58.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,246 | $826.8K | 0.01% | −218−1.1% | Reduced |
| PDT Partners, LLC | 19,859 | $811.0K | 0.11% | +19,859 | New |
| Sasco Capital Inc | 19,590 | $800.1K | 0.10% | −3,040−13.4% | Reduced |
| Thrivent Financial for Lutherans | 18,949 | $774.0K | 0.00% | −664−3.4% | Reduced |
| Virtus Investment Advisers, Inc. | 18,898 | $771.8K | 0.54% | −738−3.8% | Reduced |
| Wolverine Asset Management LLC | 18,551 | $757.6K | 0.01% | +8,854+91.3% | Added |
| Great West Life Assurance Co | 18,362 | $750.0K | 0.00% | −1,043−5.4% | Reduced |
| HGC Investment Management Inc. | 17,620 | $720.0K | 0.15% | +17,620 | New |
| Texas Permanent School Fund | 17,148 | $700.3K | 0.01% | +4,293+33.4% | Added |
| Greenland Capital Management LP | 17,114 | $698.9K | 0.08% | −62,752−78.6% | Reduced |
| UBS Group AG | 16,555 | $676.1K | 0.00% | −4,811−22.5% | Reduced |
| Russell Investments Group, Ltd. | 14,053 | $573.9K | 0.00% | +3,263+30.2% | Added |
| Corton Capital Inc. | 13,312 | $543.7K | 0.38% | +213+1.6% | Added |
| Change Path, LLC | 13,281 | $542.0K | 0.03% | −1,153−8.0% | Reduced |
| UBS Asset Management Americas Inc | 13,119 | $535.8K | 0.00% | −964−6.8% | Reduced |
| State of Alaska, Department of Revenue | 13,093 | $534.0K | 0.01% | −219−1.6% | Reduced |
| Yousif Capital Management, LLC | 12,609 | $515.0K | 0.01% | −1,440−10.2% | Reduced |
| Voya Investment Management LLC | 12,098 | $494.1K | 0.00% | −3,599−22.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,309 | $461.9K | 0.00% | +748+7.1% | Added |