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, 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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,309−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11,033−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,939−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,833−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,789−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,471−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −9,946−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,688−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −9,498−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −9,478−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,309−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −8,829−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −8,779−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −8,501−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,497−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,995−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,878−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,603−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,549−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −6,497−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,468−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −6,167−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −6,102−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,070−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6,035−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −5,997−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −5,683−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −5,567−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,532−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −5,346−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,255−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −5,204−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,164−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,088−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,901−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,502−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,641−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,515−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,027−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |