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
ROCC is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Highlander Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 41 | $1 | 0.00% | +1+2.5% | Added |
| Richard W. Paul & Associates, LLC | 1 | $41 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2 | $82 | 0.00% | +2 | New |
| Schubert & Co | 2 | $82 | 0.00% | +2 | New |
| Gradient Investments LLC | 12 | $490 | 0.00% | +12 | New |
| Farmers & Merchants Investments Inc | 14 | $572 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 15 | $613 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 19 | $776 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 27 | $1.00K | 0.00% | +27 | New |
| Sageworth Trust Co of South Dakota | 31 | $1.27K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 31 | $1.27K | 0.00% | +20+181.8% | Added |
| ClariVest Asset Management LLC | 63 | $2.00K | 0.00% | −19,200−99.7% | Reduced |
| International Assets Investment Management, LLC | 53 | $2.17K | 0.00% | +53 | New |
| Lindbrook Capital, LLC | 69 | $2.82K | 0.00% | −46−40.0% | Reduced |
| EverSource Wealth Advisors, LLC | 71 | $2.90K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 90 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 101 | $4.11K | 0.00% | +101 | New |
| NewSquare Capital LLC | 119 | $4.86K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 129 | $5.27K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 130 | $5.31K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 175 | $7.15K | 0.00% | −9−4.9% | Reduced |
| Farther Finance Advisors, LLC | 180 | $7.35K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 204 | $8.33K | 0.00% | −47−18.7% | Reduced |
| Ellevest, Inc. | 249 | $10.2K | 0.00% | −1,514−85.9% | Reduced |
| Sandy Spring Bank | 256 | $10.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 321 | $13.1K | 0.00% | +97+43.3% | Added |
| Prestige Wealth Management Group LLC | 335 | $13.7K | 0.00% | −6−1.8% | Reduced |
| Dark Forest Capital Management LP | 369 | $15.1K | 0.00% | +369 | New |
| CWM, LLC | 478 | $20.0K | 0.00% | −1,329−73.5% | Reduced |
| Nisa Investment Advisors, LLC | 817 | $33.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,027 | $41.9K | 0.00% | −158−13.3% | Reduced |
| KBC Group NV | 1,515 | $62.0K | 0.00% | −399−20.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,641 | $67.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,502 | $102.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,901 | $118.0K | 0.00% | −4,100−58.6% | Reduced |
| Belvedere Trading LLC | 3,088 | $126.1K | 0.06% | +3,088 | New |
| The PNC Financial Services Group, Inc. | 3,164 | $129.2K | 0.00% | +37+1.2% | Added |
| Hodges Capital Management Inc. | 5,204 | $204.0K | 0.02% | +204+4.1% | Added |
| Teza Capital Management LLC | 5,255 | $214.6K | 0.05% | +5,255 | New |
| Wells Fargo & Company | 5,346 | $218.4K | 0.00% | +956+21.8% | Added |
| Arizona State Retirement System | 5,532 | $225.9K | 0.00% | −58−1.0% | Reduced |
| Saxon Interests, Inc. | 5,567 | $227.4K | 0.13% | +288+5.5% | Added |
| Cetera Advisors LLC | 5,683 | $232.1K | 0.00% | +268+4.9% | Added |
| Advisor Group Holdings, Inc. | 5,997 | $244.9K | 0.00% | −7,459−55.4% | Reduced |
| FMR LLC | 6,035 | $246.5K | 0.00% | −20,314−77.1% | Reduced |
| Wellington Management Group LLP | 6,070 | $247.9K | 0.00% | +6,070 | New |
| Teachers Retirement System of the State of Kentucky | 6,102 | $250.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,167 | $251.9K | 0.00% | −196−3.1% | Reduced |
| Quantbot Technologies LP | 6,468 | $264.2K | 0.02% | −1,203−15.7% | Reduced |
| State of Tennessee, Treasury Department | 6,497 | $265.3K | 0.00% | −1,871−22.4% | Reduced |
| Centiva Capital, LP | 7,549 | $308.3K | 0.02% | +7,549 | New |
| Manufacturers Life Insurance Company, The | 7,603 | $310.5K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,700 | $314.5K | 0.01% | −171−2.2% | Reduced |
| Alps Advisors Inc | 7,878 | $321.7K | 0.00% | −337−4.1% | Reduced |
| Jefferies Financial Group Inc. | 7,995 | $326.5K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,497 | $347.0K | 0.00% | +678+8.7% | Added |
| Price T Rowe Associates Inc | 8,501 | $348.0K | 0.00% | −727−7.9% | Reduced |
| Amalgamated Bank | 8,779 | $359.0K | 0.00% | −680−7.2% | Reduced |
| Meeder Advisory Services, Inc. | 8,829 | $360.6K | 0.04% | −49−0.6% | Reduced |
| Louisiana State Employees Retirement System | 8,900 | $363.5K | 0.01% | −200−2.2% | Reduced |
| Janus Henderson Group PLC | 9,309 | $380.4K | 0.00% | +9,309 | New |
| Barclays PLC | 9,478 | $387.1K | 0.00% | +21+0.2% | Added |
| JustInvest LLC | 9,498 | $387.9K | 0.01% | +1,607+20.4% | Added |
| FORA Capital, LLC | 9,688 | $395.7K | 0.04% | +9,688 | New |
| AdvisorShares Investments LLC | 9,946 | $406.2K | 0.13% | −110−1.1% | Reduced |
| MetLife Investment Management | 10,303 | $420.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,471 | $427.6K | 0.00% | +47+0.5% | Added |
| Delphia (USA) Inc. | 10,789 | $440.6K | 0.54% | −1,247−10.4% | Reduced |
| ProShare Advisors LLC | 10,833 | $442.4K | 0.00% | +10,833 | New |
| Franklin Resources Inc | 10,939 | $446.7K | 0.00% | −544−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 11,033 | $450.6K | 0.00% | +8,007+264.6% | Added |
| STRS Ohio | 11,100 | $453.0K | 0.00% | +11,100 | New |
| Boulder Hill Capital Management LP | 11,200 | $457.4K | 0.37% | +11,200 | New |
| Allspring Global Investments Holdings, LLC | 11,309 | $461.9K | 0.00% | +748+7.1% | Added |
| Voya Investment Management LLC | 12,098 | $494.1K | 0.00% | −3,599−22.9% | Reduced |
| Yousif Capital Management, LLC | 12,609 | $515.0K | 0.01% | −1,440−10.2% | Reduced |
| State of Alaska, Department of Revenue | 13,093 | $534.0K | 0.01% | −219−1.6% | Reduced |
| UBS Asset Management Americas Inc | 13,119 | $535.8K | 0.00% | −964−6.8% | Reduced |
| Change Path, LLC | 13,281 | $542.0K | 0.03% | −1,153−8.0% | Reduced |
| Corton Capital Inc. | 13,312 | $543.7K | 0.38% | +213+1.6% | Added |
| Russell Investments Group, Ltd. | 14,053 | $573.9K | 0.00% | +3,263+30.2% | Added |
| UBS Group AG | 16,555 | $676.1K | 0.00% | −4,811−22.5% | Reduced |
| Greenland Capital Management LP | 17,114 | $698.9K | 0.08% | −62,752−78.6% | Reduced |
| Texas Permanent School Fund | 17,148 | $700.3K | 0.01% | +4,293+33.4% | Added |
| HGC Investment Management Inc. | 17,620 | $720.0K | 0.15% | +17,620 | New |
| Great West Life Assurance Co | 18,362 | $750.0K | 0.00% | −1,043−5.4% | Reduced |
| Wolverine Asset Management LLC | 18,551 | $757.6K | 0.01% | +8,854+91.3% | Added |
| Virtus Investment Advisers, Inc. | 18,898 | $771.8K | 0.54% | −738−3.8% | Reduced |
| Thrivent Financial for Lutherans | 18,949 | $774.0K | 0.00% | −664−3.4% | Reduced |
| Sasco Capital Inc | 19,590 | $800.1K | 0.10% | −3,040−13.4% | Reduced |
| PDT Partners, LLC | 19,859 | $811.0K | 0.11% | +19,859 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,246 | $826.8K | 0.01% | −218−1.1% | Reduced |
| New York State Common Retirement Fund | 20,566 | $839.9K | 0.00% | −29,514−58.9% | Reduced |
| Virtu Financial LLC | 20,888 | $853.0K | 0.09% | +20,888 | New |
| Alliancebernstein L.P. | 21,700 | $886.2K | 0.00% | −2,822−11.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 22,422 | $916.0K | 0.01% | +22,422 | New |
| Advisor Partners II, LLC | 23,041 | $941.0K | 0.05% | −91−0.4% | Reduced |