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 |
|---|---|---|---|---|---|
| Boulder Hill Capital Management LP | 11,200 | $457.4K | 0.37% | +11,200 | New |
| STRS Ohio | 11,100 | $453.0K | 0.00% | +11,100 | New |
| BNP Paribas Arbitrage, SA | 11,033 | $450.6K | 0.00% | +8,007+264.6% | Added |
| Franklin Resources Inc | 10,939 | $446.7K | 0.00% | −544−4.7% | Reduced |
| ProShare Advisors LLC | 10,833 | $442.4K | 0.00% | +10,833 | New |
| Delphia (USA) Inc. | 10,789 | $440.6K | 0.54% | −1,247−10.4% | Reduced |
| American International Group, Inc. | 10,471 | $427.6K | 0.00% | +47+0.5% | Added |
| MetLife Investment Management | 10,303 | $420.8K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 9,946 | $406.2K | 0.13% | −110−1.1% | Reduced |
| FORA Capital, LLC | 9,688 | $395.7K | 0.04% | +9,688 | New |
| JustInvest LLC | 9,498 | $387.9K | 0.01% | +1,607+20.4% | Added |
| Barclays PLC | 9,478 | $387.1K | 0.00% | +21+0.2% | Added |
| Janus Henderson Group PLC | 9,309 | $380.4K | 0.00% | +9,309 | New |
| Louisiana State Employees Retirement System | 8,900 | $363.5K | 0.01% | −200−2.2% | Reduced |
| Meeder Advisory Services, Inc. | 8,829 | $360.6K | 0.04% | −49−0.6% | Reduced |
| Amalgamated Bank | 8,779 | $359.0K | 0.00% | −680−7.2% | Reduced |
| Price T Rowe Associates Inc | 8,501 | $348.0K | 0.00% | −727−7.9% | Reduced |
| Janney Montgomery Scott LLC | 8,497 | $347.0K | 0.00% | +678+8.7% | Added |
| Jefferies Financial Group Inc. | 7,995 | $326.5K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 7,878 | $321.7K | 0.00% | −337−4.1% | Reduced |
| Maryland State Retirement & Pension System | 7,700 | $314.5K | 0.01% | −171−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 7,603 | $310.5K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 7,549 | $308.3K | 0.02% | +7,549 | New |
| State of Tennessee, Treasury Department | 6,497 | $265.3K | 0.00% | −1,871−22.4% | Reduced |
| Quantbot Technologies LP | 6,468 | $264.2K | 0.02% | −1,203−15.7% | Reduced |
| Oregon Public Employees Retirement Fund | 6,167 | $251.9K | 0.00% | −196−3.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,102 | $250.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,070 | $247.9K | 0.00% | +6,070 | New |
| FMR LLC | 6,035 | $246.5K | 0.00% | −20,314−77.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,997 | $244.9K | 0.00% | −7,459−55.4% | Reduced |
| Cetera Advisors LLC | 5,683 | $232.1K | 0.00% | +268+4.9% | Added |
| Saxon Interests, Inc. | 5,567 | $227.4K | 0.13% | +288+5.5% | Added |
| Arizona State Retirement System | 5,532 | $225.9K | 0.00% | −58−1.0% | Reduced |
| Wells Fargo & Company | 5,346 | $218.4K | 0.00% | +956+21.8% | Added |
| Teza Capital Management LLC | 5,255 | $214.6K | 0.05% | +5,255 | New |
| Hodges Capital Management Inc. | 5,204 | $204.0K | 0.02% | +204+4.1% | Added |
| The PNC Financial Services Group, Inc. | 3,164 | $129.2K | 0.00% | +37+1.2% | Added |
| Belvedere Trading LLC | 3,088 | $126.1K | 0.06% | +3,088 | New |
| Tower Research Capital LLC (TRC) | 2,901 | $118.0K | 0.00% | −4,100−58.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,502 | $102.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,641 | $67.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,515 | $62.0K | 0.00% | −399−20.8% | Reduced |
| Metropolitan Life Insurance Co | 1,027 | $41.9K | 0.00% | −158−13.3% | Reduced |
| Nisa Investment Advisors, LLC | 817 | $33.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 478 | $20.0K | 0.00% | −1,329−73.5% | Reduced |
| Dark Forest Capital Management LP | 369 | $15.1K | 0.00% | +369 | New |
| Prestige Wealth Management Group LLC | 335 | $13.7K | 0.00% | −6−1.8% | Reduced |
| Quadrant Capital Group LLC | 321 | $13.1K | 0.00% | +97+43.3% | Added |
| Sandy Spring Bank | 256 | $10.5K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 249 | $10.2K | 0.00% | −1,514−85.9% | Reduced |
| Signaturefd, LLC | 204 | $8.33K | 0.00% | −47−18.7% | Reduced |
| Farther Finance Advisors, LLC | 180 | $7.35K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 175 | $7.15K | 0.00% | −9−4.9% | Reduced |
| Parkside Financial Bank & Trust | 130 | $5.31K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 129 | $5.27K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 119 | $4.86K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 101 | $4.11K | 0.00% | +101 | New |
| Ronald Blue Trust, Inc. | 90 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 71 | $2.90K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 69 | $2.82K | 0.00% | −46−40.0% | Reduced |
| International Assets Investment Management, LLC | 53 | $2.17K | 0.00% | +53 | New |
| ClariVest Asset Management LLC | 63 | $2.00K | 0.00% | −19,200−99.7% | Reduced |
| 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 |
| Lazard Asset Management LLC | 27 | $1.00K | 0.00% | +27 | New |
| Harbour Investments, Inc. | 19 | $776 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 15 | $613 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $572 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 12 | $490 | 0.00% | +12 | New |
| JFS Wealth Advisors, LLC | 2 | $82 | 0.00% | +2 | New |
| Schubert & Co | 2 | $82 | 0.00% | +2 | New |
| Richard W. Paul & Associates, LLC | 1 | $41 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 41 | $1 | 0.00% | +1+2.5% | Added |
| 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 |
| 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 |