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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.

Q1 2023 vs. Q4 2022

How the institutions holding Baytex Energy USA, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of ROCC: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders1732176+5
Shares16.4M12.5K16.9M+489.7K (+3.0%)
Value$663.2M$536.2K$691.0M+$28.3M (+4.3%)

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Baytex Energy USA, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to ROCC in Q1 2023
InstitutionSharesValue% of portfolio
Pentwater Capital Management LP811,000$33.1M0.55%
Magnetar Financial LLC701,144$28.6M0.56%
Alpine Associates Management Inc.685,300$28.0M1.49%
Water Island Capital LLC277,634$11.3M0.92%
Qube Research & Technologies Ltd155,337$6.34M0.04%
Versor Investments LP145,024$5.92M0.78%
New York Life Investment Management LLC130,541$5.33M0.06%
CNH Partners LLC120,530$4.92M0.15%
Westchester Capital Management, LLC114,011$4.66M0.15%
Tudor Investment Corp Et Al101,312$4.14M0.08%
Sagefield Capital LP98,713$4.03M0.93%
EHP Funds Inc.87,076$3.56M0.78%
Harvest Management LLC80,900$3.30M3.00%
Balyasny Asset Management LLC77,360$3.16M0.01%
Alberta Investment Management Corp75,000$3.06M0.03%
Healthcare of Ontario Pension Plan Trust Fund65,000$2.65M0.02%
Schonfeld Strategic Advisors LLC52,345$2.14M0.02%
Keebeck Alpha, LP49,693$2.03M2.37%
Prelude Capital Management, LLC44,480$1.82M0.12%
ExodusPoint Capital Management, LP27,255$1.11M0.01%
Skandinaviska Enskilda Banken AB (publ)22,422$916.0K0.01%
Virtu Financial LLC20,888$853.0K0.09%
PDT Partners, LLC19,859$811.0K0.11%
HGC Investment Management Inc.17,620$720.0K0.15%
Boulder Hill Capital Management LP11,200$457.4K0.37%
STRS Ohio11,100$453.0K0.00%
ProShare Advisors LLC10,833$442.4K0.00%
FORA Capital, LLC9,688$395.7K0.04%
Janus Henderson Group PLC9,309$380.4K0.00%
Centiva Capital, LP7,549$308.3K0.02%
Wellington Management Group LLP6,070$247.9K0.00%
Teza Capital Management LLC5,255$214.6K0.05%
Belvedere Trading LLC3,088$126.1K0.06%
Dark Forest Capital Management LP369$15.1K0.00%
Spire Wealth Management101$4.11K0.00%
International Assets Investment Management, LLC53$2.17K0.00%
Lazard Asset Management LLC27$1.00K0.00%
Gradient Investments LLC12$4900.00%
JFS Wealth Advisors, LLC2$820.00%
Schubert & Co2$820.00%
Clear Street Markets LLC1$00.00%
Steward Financial Group LLC1$00.00%

Sold out (37)

Institutions that held Baytex Energy USA, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of ROCC in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Millennium Management LLC838,003$33.9M
Congress Asset Management Co446,186$18.0M
Redwood Investments, LLC352,994$14.3M
Driehaus Capital Management LLC294,962$11.9M
Foundry Partners, LLC113,413$4.58M
Hennessy Advisors Inc110,700$4.48M
First Trust Advisors LP99,356$4.02M
Congress Wealth Management LLC75,705$3.06M
Yaupon Capital Management LP59,500$2.41M
Gsa Capital Partners LLP36,498$1.48M
Cubist Systematic Strategies, LLC27,797$1.12M
Jackson Creek Investment Advisors LLC26,626$1.08M
SG Americas Securities, LLC21,386$865.0K
Envestnet Asset Management Inc20,799$840.9K
AQR Capital Management LLC13,962$564.5K
Wesbanco Bank Inc13,858$560.0K
Grantham, Mayo, Van Otterloo & Co. LLC11,000$444.7K
Legend Financial Advisors, Inc.10,531$425.8K
KLR Investment Advisors, LLC10,093$408.1K
TownSquare Capital, LLC10,054$406.5K
TD Asset Management Inc7,300$295.1K
D. E. Shaw & Co., Inc.6,300$254.7K
Campbell & CO Investment Adviser LLC6,288$254.2K
NFP Retirement, Inc.6,000$242.6K
Lakewood Asset Management LLC4,318$175.0K
Blume Capital Management, Inc.4,300$173.8K
Shell Asset Management Co2,491$101.0K
Sutton Wealth Advisors Inc.1,136$45.9K
Pathstone Family Office, LLC22,552$16.5K
Rockefeller Capital Management L.P.305$12.0K
First Horizon Advisors, Inc.163$6.59K
Barrow Hanley Mewhinney & Strauss LLC46$1.86K
Coppell Advisory Solutions LLC45$1.82K
Coppell Advisory Solutions Corp.45$1.82K
GWM Advisors LLC19$768
Private Trust Co NA7$0
IFP Advisors, Inc12–

Not filed for Q1 2023 yet (2)

Institutions that held Baytex Energy USA, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ROCC in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank11,307$488.0K
CoreCap Advisors, LLC1,191$48.2K