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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 23,904 | $976.2K | 0.00% | −967−3.9% | Reduced |
| X-Square Capital, LLC | 24,425 | $998.0K | 0.59% | −21,399−46.7% | Reduced |
| SEI Investments Co | 24,599 | $1.00M | 0.00% | −54,719−69.0% | Reduced |
| Stifel Financial Corp | 24,650 | $1.01M | 0.00% | −2,368−8.8% | Reduced |
| Great Lakes Advisors, LLC | 24,981 | $1.02M | 0.01% | −1,449−5.5% | Reduced |
| ExodusPoint Capital Management, LP | 27,255 | $1.11M | 0.01% | +27,255 | New |
| Van Den Berg Management I, Inc | 28,305 | $1.16M | 0.43% | +251+0.9% | Added |
| Two Sigma Advisers, LP | 29,900 | $1.22M | 0.00% | −27,400−47.8% | Reduced |
| Susquehanna International Group, LLP | 30,892 | $1.26M | 0.00% | +15,326+98.5% | Added |
| Prudential Financial Inc | 33,176 | $1.35M | 0.00% | +125+0.4% | Added |
| New York State Teachers Retirement System | 33,554 | $1.37M | 0.00% | −3,232−8.8% | Reduced |
| Public Sector Pension Investment Board | 33,629 | $1.37M | 0.01% | −1,158−3.3% | Reduced |
| 1492 Capital Management LLC | 35,331 | $1.44M | 0.89% | −97,180−73.3% | Reduced |
| Credit Suisse AG | 36,583 | $1.49M | 0.00% | +5,373+17.2% | Added |
| Squarepoint Ops LLC | 37,202 | $1.52M | 0.01% | +27,000+264.7% | Added |
| Jane Street Group, LLC | 37,998 | $1.55M | 0.00% | +15,992+72.7% | Added |
| Macquarie Group Ltd | 40,043 | $1.64M | 0.00% | −1,034−2.5% | Reduced |
| Swiss National Bank | 41,200 | $1.68M | 0.00% | −6,600−13.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 41,802 | $1.71M | 0.04% | −308−0.7% | Reduced |
| Prelude Capital Management, LLC | 44,480 | $1.82M | 0.12% | +44,480 | New |
| Quantedge Capital Pte Ltd | 46,700 | $1.91M | 0.75% | +19,600+72.3% | Added |
| Federated Hermes, Inc. | 47,563 | $1.94M | 0.00% | +17,455+58.0% | Added |
| Legal & General Group Plc | 48,796 | $1.99M | 0.00% | −695−1.4% | Reduced |
| Keebeck Alpha, LP | 49,693 | $2.03M | 2.37% | +49,693 | New |
| Schonfeld Strategic Advisors LLC | 52,345 | $2.14M | 0.02% | +52,345 | New |
| Marshall Wace, LLP | 52,494 | $2.14M | 0.01% | +14,500+38.2% | Added |
| Guggenheim Capital LLC | 52,628 | $2.15M | 0.02% | +38,742+279.0% | Added |
| Rafferty Asset Management, LLC | 55,540 | $2.27M | 0.02% | −25,938−31.8% | Reduced |
| Charles Schwab Investment Management Inc | 55,766 | $2.28M | 0.00% | +2,906+5.5% | Added |
| Two Sigma Investments, LP | 57,752 | $2.36M | 0.01% | −8,712−13.1% | Reduced |
| Rhumbline Advisers | 61,829 | $2.52M | 0.00% | +1,899+3.2% | Added |
| Citadel Advisors LLC | 61,851 | $2.53M | 0.00% | −29,873−32.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $2.65M | 0.02% | +65,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 65,338 | $2.67M | 0.01% | −58,345−47.2% | Reduced |
| Montgomery Investment Management Inc | 65,960 | $2.69M | 0.95% | +20,560+45.3% | Added |
| Alberta Investment Management Corp | 75,000 | $3.06M | 0.03% | +75,000 | New |
| Balyasny Asset Management LLC | 77,360 | $3.16M | 0.01% | +77,360 | New |
| Harvest Management LLC | 80,900 | $3.30M | 3.00% | +80,900 | New |
| EHP Funds Inc. | 87,076 | $3.56M | 0.78% | +87,076 | New |
| Sagefield Capital LP | 98,713 | $4.03M | 0.93% | +98,713 | New |
| Tudor Investment Corp Et Al | 101,312 | $4.14M | 0.08% | +101,312 | New |
| Icon Advisers Inc | 107,000 | $4.37M | 1.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 112,716 | $4.60M | 0.00% | −18,460−14.1% | Reduced |
| Royal Bank of Canada | 113,084 | $4.62M | 0.00% | +52,941+88.0% | Added |
| Westchester Capital Management, LLC | 114,011 | $4.66M | 0.15% | +114,011 | New |
| CNH Partners LLC | 120,530 | $4.92M | 0.15% | +120,530 | New |
| Principal Financial Group Inc | 120,591 | $4.92M | 0.00% | −3,750−3.0% | Reduced |
| New York Life Investment Management LLC | 130,541 | $5.33M | 0.06% | +130,541 | New |
| Ergoteles LLC | 135,520 | $5.53M | 0.22% | +130,268+2,480.4% | Added |
| Versor Investments LP | 145,024 | $5.92M | 0.78% | +145,024 | New |
| Qube Research & Technologies Ltd | 155,337 | $6.34M | 0.04% | +155,337 | New |
| Ameriprise Financial Inc | 168,664 | $6.89M | 0.00% | −112,170−39.9% | Reduced |
| Bank of America Corp | 174,284 | $7.12M | 0.00% | +103,327+145.6% | Added |
| Citigroup Inc | 177,662 | $7.26M | 0.01% | +105,002+144.5% | Added |
| Deutsche Bank AG | 204,316 | $8.34M | 0.00% | +158,605+347.0% | Added |
| SIR Capital Management, L.P. | 207,100 | $8.46M | 0.90% | +94,300+83.6% | Added |
| Northern Trust Corp | 208,196 | $8.50M | 0.00% | +3,341+1.6% | Added |
| Peregrine Capital Management LLC | 216,051 | $8.82M | 0.25% | −211,975−49.5% | Reduced |
| American Century Companies Inc | 225,182 | $9.20M | 0.01% | +30,729+15.8% | Added |
| Morgan Stanley | 225,449 | $9.21M | 0.00% | −1,642−0.7% | Reduced |
| Bank of New York Mellon Corp | 244,213 | $9.97M | 0.00% | −27,354−10.1% | Reduced |
| Goldman Sachs Group Inc | 248,781 | $10.2M | 0.00% | +133,518+115.8% | Added |
| Water Island Capital LLC | 277,634 | $11.3M | 0.92% | +277,634 | New |
| Invesco Ltd. | 284,686 | $11.6M | 0.00% | −453,946−61.5% | Reduced |
| JPMorgan Chase & Co | 296,090 | $12.1M | 0.00% | +265,971+883.1% | Added |
| Thomist Capital Management, LP | 310,497 | $13.1M | 7.71% | +65,939+27.0% | Added |
| Dimensional Fund Advisors LP | 331,685 | $13.5M | 0.00% | +970.0% | Added |
| Geode Capital Management, LLC | 373,966 | $15.3M | 0.00% | +8,550+2.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 481,580 | $19.7M | 0.08% | +4,100+0.9% | Added |
| Victory Capital Management Inc | 493,677 | $20.2M | 0.02% | −442,254−47.3% | Reduced |
| Alpine Associates Management Inc. | 685,300 | $28.0M | 1.49% | +685,300 | New |
| Magnetar Financial LLC | 701,144 | $28.6M | 0.56% | +701,144 | New |
| Pentwater Capital Management LP | 811,000 | $33.1M | 0.55% | +811,000 | New |
| State Street Corp | 1,192,643 | $48.7M | 0.00% | −410,705−25.6% | Reduced |
| Vanguard Group Inc | 1,406,586 | $57.4M | 0.00% | −20,351−1.4% | Reduced |
| BlackRock Inc. | 2,968,374 | $121.2M | 0.00% | −57,689−1.9% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −838,003−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −446,186−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −352,994−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −294,962−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −113,413−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −110,700−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −99,356−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −75,705−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −59,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,498−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,797−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −26,626−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,386−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −20,799−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,962−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −13,858−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −10,531−100.0% | Sold out |
| KLR Investment Advisors, LLC | 0 | $0 | 0.00% | −10,093−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,054−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,288−100.0% | Sold out |
| NFP Retirement, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |