Baytex Energy USA, Inc.
ROCCDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000077159
Baytex Energy USA, Inc. was delisted in 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, Q2 2023
Institutional positions in Baytex Energy USA, Inc. as of Jun 30, 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
ROCC is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 2
- −174 vs. Q1 2023
- Shares held
- 13.2K
- −16.9M (−99.9%) vs. Q1 2023
- Total value
- $539.8K
- −$690.4M (−99.9%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 174
- 0 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Baytex Energy USA, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 13,119 | $535.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 90 | $4.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,968,374−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,406,586−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,192,643−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −811,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −701,144−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −685,300−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −493,677−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −481,580−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −373,966−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −331,685−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −310,497−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −296,090−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −284,686−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −277,634−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −248,781−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −244,213−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −225,449−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −225,182−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −216,051−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −208,196−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −207,100−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −204,316−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −177,662−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −174,284−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −168,664−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −155,337−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −145,024−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −135,520−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −130,541−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −120,591−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −120,530−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −114,011−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −113,084−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −112,716−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −107,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −101,312−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −98,713−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −87,076−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −80,900−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −77,360−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Montgomery Investment Management Inc | 0 | $0 | 0.00% | −65,960−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −65,338−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −61,851−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −61,829−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −57,752−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −55,766−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −55,540−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −52,628−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −52,494−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −52,345−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −49,693−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −48,796−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −47,563−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −46,700−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −44,480−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −41,802−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −41,200−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −40,043−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,998−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,202−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −36,583−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −35,331−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −33,629−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −33,554−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −33,176−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,892−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| Van Den Berg Management I, Inc | 0 | $0 | 0.00% | −28,305−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,255−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −24,981−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −24,650−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −24,599−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −24,425−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −23,904−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −23,041−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −22,422−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,888−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −20,566−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −20,246−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,859−100.0% | Sold out |
| Sasco Capital Inc | 0 | $0 | 0.00% | −19,590−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −18,949−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −18,898−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −18,551−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −18,362−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −17,620−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −17,148−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −17,114−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −16,555−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −14,053−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,312−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −13,281−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −13,093−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −12,609−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,098−100.0% | Sold out |