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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.

Q2 2023 vs. Q1 2023

How the institutions holding Baytex Energy USA, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ROCC: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders1762−174
Shares16.9M13.2K−16.9M (−99.9%)
Value$691.0M$539.8K−$690.4M (−99.9%)

New holders (0)

Institutions that held Baytex Energy USA, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

None.

Sold out (174)

Institutions that held Baytex Energy USA, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Showing the largest 100 of 174 by value.

Institutions that sold out of ROCC in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
BlackRock Inc.2,968,374$121.2M
Vanguard Group Inc1,406,586$57.4M
State Street Corp1,192,643$48.7M
Pentwater Capital Management LP811,000$33.1M
Magnetar Financial LLC701,144$28.6M
Alpine Associates Management Inc.685,300$28.0M
Victory Capital Management Inc493,677$20.2M
Hotchkis & Wiley Capital Management LLC481,580$19.7M
Geode Capital Management, LLC373,966$15.3M
Dimensional Fund Advisors LP331,685$13.5M
Thomist Capital Management, LP310,497$13.1M
JPMorgan Chase & Co296,090$12.1M
Invesco Ltd.284,686$11.6M
Water Island Capital LLC277,634$11.3M
Goldman Sachs Group Inc248,781$10.2M
Bank of New York Mellon Corp244,213$9.97M
Morgan Stanley225,449$9.21M
American Century Companies Inc225,182$9.20M
Peregrine Capital Management LLC216,051$8.82M
Northern Trust Corp208,196$8.50M
SIR Capital Management, L.P.207,100$8.46M
Deutsche Bank AG204,316$8.34M
Citigroup Inc177,662$7.26M
Bank of America Corp174,284$7.12M
Ameriprise Financial Inc168,664$6.89M
Qube Research & Technologies Ltd155,337$6.34M
Versor Investments LP145,024$5.92M
Ergoteles LLC135,520$5.53M
New York Life Investment Management LLC130,541$5.33M
Principal Financial Group Inc120,591$4.92M
CNH Partners LLC120,530$4.92M
Westchester Capital Management, LLC114,011$4.66M
Royal Bank of Canada113,084$4.62M
Nuveen Asset Management, LLC112,716$4.60M
Icon Advisers Inc107,000$4.37M
Tudor Investment Corp Et Al101,312$4.14M
Sagefield Capital LP98,713$4.03M
EHP Funds Inc.87,076$3.56M
Harvest Management LLC80,900$3.30M
Balyasny Asset Management LLC77,360$3.16M
Alberta Investment Management Corp75,000$3.06M
Montgomery Investment Management Inc65,960$2.69M
Connor, Clark & Lunn Investment Management Ltd.65,338$2.67M
Healthcare of Ontario Pension Plan Trust Fund65,000$2.65M
Citadel Advisors LLC61,851$2.53M
Rhumbline Advisers61,829$2.52M
Two Sigma Investments, LP57,752$2.36M
Charles Schwab Investment Management Inc55,766$2.28M
Rafferty Asset Management, LLC55,540$2.27M
Guggenheim Capital LLC52,628$2.15M
Marshall Wace, LLP52,494$2.14M
Schonfeld Strategic Advisors LLC52,345$2.14M
Keebeck Alpha, LP49,693$2.03M
Legal & General Group Plc48,796$1.99M
Federated Hermes, Inc.47,563$1.94M
Quantedge Capital Pte Ltd46,700$1.91M
Prelude Capital Management, LLC44,480$1.82M
Susquehanna Fundamental Investments, LLC41,802$1.71M
Swiss National Bank41,200$1.68M
Macquarie Group Ltd40,043$1.64M
Jane Street Group, LLC37,998$1.55M
Squarepoint Ops LLC37,202$1.52M
Credit Suisse AG36,583$1.49M
1492 Capital Management LLC35,331$1.44M
Public Sector Pension Investment Board33,629$1.37M
New York State Teachers Retirement System33,554$1.37M
Prudential Financial Inc33,176$1.35M
Susquehanna International Group, LLP30,892$1.26M
Two Sigma Advisers, LP29,900$1.22M
Van Den Berg Management I, Inc28,305$1.16M
ExodusPoint Capital Management, LP27,255$1.11M
Great Lakes Advisors, LLC24,981$1.02M
Stifel Financial Corp24,650$1.01M
SEI Investments Co24,599$1.00M
X-Square Capital, LLC24,425$998.0K
California State Teachers Retirement System23,904$976.2K
Advisor Partners II, LLC23,041$941.0K
Skandinaviska Enskilda Banken AB (publ)22,422$916.0K
Alliancebernstein L.P.21,700$886.2K
Virtu Financial LLC20,888$853.0K
New York State Common Retirement Fund20,566$839.9K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys20,246$826.8K
PDT Partners, LLC19,859$811.0K
Sasco Capital Inc19,590$800.1K
Thrivent Financial for Lutherans18,949$774.0K
Virtus Investment Advisers, Inc.18,898$771.8K
Wolverine Asset Management LLC18,551$757.6K
Great West Life Assurance Co18,362$750.0K
HGC Investment Management Inc.17,620$720.0K
Texas Permanent School Fund17,148$700.3K
Greenland Capital Management LP17,114$698.9K
UBS Group AG16,555$676.1K
Russell Investments Group, Ltd.14,053$573.9K
Corton Capital Inc.13,312$543.7K
Change Path, LLC13,281$542.0K
State of Alaska, Department of Revenue13,093$534.0K
Yousif Capital Management, LLC12,609$515.0K
Voya Investment Management LLC12,098$494.1K
Allspring Global Investments Holdings, LLC11,309$461.9K
Boulder Hill Capital Management LP11,200$457.4K