BAYTEX ENERGY USA, INC. - 70788V102
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,406,586 | 57,444 | 0.0% | 0.0% | 1 | -20,351 | -1.43% | Q1 2023 | Jul 14, 2023 |
| STATE STREET CORP | History | Reduced | 1,192,643 | 48,707 | 0.0% | 0.0% | 2 | -410,705 | -25.62% | Q1 2023 | May 15, 2023 |
| Pentwater Capital Management LP | History | New | 811,000 | 33,121 | 0.32% | — | 3 | +811,000 | New | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | New | 701,144 | 28,634 | 0.56% | — | 4 | +701,144 | New | Q1 2023 | May 15, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 493,677 | 20,161 | 0.02% | 0.04% | 5 | -442,254 | -47.25% | Q1 2023 | May 02, 2023 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 481,580 | 19,667 | 0.08% | 0.07% | 6 | +4,100 | 0.86% | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 373,966 | 15,272 | 0.0% | 0.0% | 7 | +8,550 | 2.34% | Q1 2023 | May 15, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 331,685 | 13,546 | 0.0% | 0.0% | 8 | +97 | 0.03% | Q1 2023 | May 12, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 296,090 | 12,092 | 0.0% | 0.0% | 9 | +265,971 | 883.07% | Q1 2023 | May 18, 2023 |
| Invesco Ltd. | History | Reduced | 284,686 | 11,626 | 0.0% | 0.01% | 10 | -453,946 | -61.46% | Q1 2023 | May 12, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 248,781 | 10,160 | 0.0% | 0.0% | 11 | +133,518 | 115.84% | Q1 2023 | May 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 244,213 | 9,973 | 0.0% | 0.0% | 12 | -27,354 | -10.07% | Q1 2023 | May 09, 2023 |
| MORGAN STANLEY | History | Reduced | 225,449 | 9,207 | 0.0% | 0.0% | 13 | -1,642 | -0.72% | Q1 2023 | May 15, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 225,182 | 9,196 | 0.01% | 0.01% | 14 | +30,729 | 15.8% | Q1 2023 | May 11, 2023 |
| NORTHERN TRUST CORP | History | Added to | 208,196 | 8,502 | 0.0% | 0.0% | 15 | +3,341 | 1.63% | Q1 2023 | May 15, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 204,316 | 8,344 | 0.0% | 0.0% | 16 | +158,605 | 346.97% | Q1 2023 | May 15, 2023 |
| CITIGROUP INC | History | Added to | 177,662 | 7,255 | 0.01% | 0.0% | 17 | +105,002 | 144.51% | Q1 2023 | May 11, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 174,284 | 7,117 | 0.0% | 0.0% | 18 | +103,327 | 145.62% | Q1 2023 | May 12, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 168,664 | 6,888 | 0.0% | 0.0% | 19 | -112,170 | -39.94% | Q1 2023 | May 22, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 159,192 | 6,501 | 0.0% | 0.0% | 20 | +24,926 | 18.56% | Q1 2023 | May 16, 2023 |
| Qube Research & Technologies Ltd | History | New | 155,337 | 6,343 | 0.03% | — | 21 | +155,337 | New | Q1 2023 | May 15, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 130,541 | 5,331 | 0.06% | — | 22 | +130,541 | New | Q1 2023 | May 08, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 120,591 | 4,924 | 0.0% | 0.0% | 23 | -3,750 | -3.02% | Q1 2023 | May 09, 2023 |
| AQR Arbitrage LLC | History | New | 120,530 | 4,922 | 0.15% | — | 24 | +120,530 | New | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 113,084 | 4,618 | 0.0% | 0.0% | 25 | +52,941 | 88.03% | Q1 2023 | May 15, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | New | 101,312 | 4,138 | 0.06% | — | 26 | +101,312 | New | Q1 2023 | May 15, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 80,451 | 3,285 | 0.0% | 0.0% | 27 | -49,273 | -37.98% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 77,360 | 3,159 | 0.01% | — | 28 | +77,360 | New | Q1 2023 | May 15, 2023 |
| Alberta Investment Management Corp | History | New | 75,000 | 3,063 | 0.03% | — | 29 | +75,000 | New | Q1 2023 | May 15, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 65,338 | 2,668 | 0.01% | 0.03% | 30 | -58,345 | -47.17% | Q1 2023 | May 10, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 65,000 | 2,654 | 0.01% | — | 31 | +65,000 | New | Q1 2023 | May 12, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 61,829 | 2,525 | 0.0% | 0.0% | 32 | +1,899 | 3.17% | Q1 2023 | May 11, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 57,752 | 2,358 | 0.01% | 0.01% | 33 | -8,712 | -13.11% | Q1 2023 | May 15, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 55,766 | 2,277 | 5.38% | 5.0% | 34 | +2,906 | 5.5% | Q1 2023 | Jan 04, 2024 |
| Rafferty Asset Management, LLC | History | Reduced | 55,540 | 2,268 | 0.02% | 0.03% | 35 | -25,938 | -31.83% | Q1 2023 | May 11, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 52,628 | 2,149 | 0.02% | 0.0% | 36 | +38,742 | 279.0% | Q1 2023 | May 11, 2023 |
| MARSHALL WACE, LLP | History | Added to | 52,494 | 2,143 | 0.0% | 0.0% | 37 | +14,500 | 38.16% | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 52,345 | 2,137 | 0.02% | — | 38 | +52,345 | New | Q1 2023 | May 15, 2023 |
| Legal & General Group Plc | History | Reduced | 48,796 | 1,992 | 0.0% | 0.0% | 39 | -695 | -1.4% | Q1 2023 | May 15, 2023 |
| FEDERATED HERMES, INC. | History | Added to | 47,563 | 1,942 | 0.0% | 0.0% | 40 | +17,455 | 57.97% | Q1 2023 | May 08, 2023 |
| Swiss National Bank | History | Reduced | 41,200 | 1,682 | 0.0% | 0.0% | 41 | -6,600 | -13.81% | Q1 2023 | May 10, 2023 |
| MACQUARIE GROUP LTD | History | Reduced | 40,043 | 1,635 | 0.0% | 0.0% | 42 | -1,034 | -2.52% | Q1 2023 | Jun 01, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 37,998 | 1,551 | 0.0% | 0.0% | 43 | +15,992 | 72.67% | Q1 2023 | May 16, 2023 |
| Squarepoint Ops LLC | History | Added to | 37,202 | 1,519 | 0.01% | 0.0% | 44 | +27,000 | 264.65% | Q1 2023 | May 15, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 33,629 | 1,373 | 0.01% | 0.01% | 45 | -1,158 | -3.33% | Q1 2023 | May 12, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 33,176 | 1,354 | 2.2% | 2.85% | 46 | +125 | 0.38% | Q1 2023 | Jun 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 29,900 | 1,221 | 0.0% | 0.01% | 47 | -27,400 | -47.82% | Q1 2023 | May 15, 2023 |
| ExodusPoint Capital Management, LP | History | New | 27,255 | 1,113 | 0.01% | — | 48 | +27,255 | New | Q1 2023 | May 11, 2023 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 24,981 | 1,020 | 0.01% | 0.06% | 49 | -1,449 | -5.48% | Q1 2023 | May 10, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 24,650 | 1,006 | 0.0% | 0.0% | 50 | -2,368 | -8.76% | Q1 2023 | May 12, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 24,599 | 1,004 | 0.0% | 0.01% | 51 | -54,719 | -68.99% | Q1 2023 | May 12, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 23,904 | 976 | 0.0% | 0.0% | 52 | -967 | -3.89% | Q1 2023 | May 09, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 22,422 | 916 | 0.01% | — | 53 | +22,422 | New | Q1 2023 | May 11, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 21,700 | 886 | 0.0% | 0.0% | 54 | -2,822 | -11.51% | Q1 2023 | May 15, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 20,566 | 839 | 0.0% | 0.0% | 55 | -29,514 | -58.93% | Q1 2023 | Oct 08, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 20,246 | 826 | 0.01% | 0.01% | 56 | -218 | -1.07% | Q1 2023 | May 09, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 18,551 | 757 | 0.01% | 0.0% | 57 | +8,854 | 91.31% | Q1 2023 | May 08, 2023 |
| UBS Group AG | History | Reduced | 16,555 | 676 | 0.0% | 0.0% | 58 | -4,811 | -22.52% | Q1 2023 | May 12, 2023 |
| Russell Investments Group, Ltd. | History | Added to | 14,053 | 573 | 0.0% | 0.0% | 59 | +3,263 | 30.24% | Q1 2023 | May 09, 2023 |
| CreativeOne Wealth, LLC | History | Reduced | 13,281 | 542 | 0.03% | 0.03% | 60 | -1,153 | -7.99% | Q1 2023 | May 15, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 13,119 | 535 | 0.0% | 0.0% | 61 | -964 | -6.85% | Q1 2023 | May 15, 2023 |
| Belvedere Trading LLC | History | New | 12,988 | 530 | 0.0% | — | 62 | +12,988 | New | Q1 2023 | May 15, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,609 | 514 | 0.01% | 0.01% | 63 | -1,440 | -10.25% | Q1 2023 | May 02, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,098 | 494 | 0.0% | 0.0% | 64 | -3,599 | -22.93% | Q1 2023 | Feb 07, 2025 |
| Allspring Global Investments Holdings, LLC | History | Added to | 11,309 | 461 | 0.0% | 0.0% | 65 | +748 | 7.08% | Q1 2023 | Apr 13, 2023 |
| STRS OHIO | History | New | 11,100 | 453 | 0.0% | — | 66 | +11,100 | New | Q1 2023 | Aug 02, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 11,033 | 450 | 0.0% | 0.0% | 67 | +8,007 | 264.61% | Q1 2023 | May 12, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,939 | 446 | 0.0% | 0.0% | 68 | -544 | -4.74% | Q1 2023 | May 12, 2023 |
| ProShare Advisors LLC | History | New | 10,833 | 442 | 0.0% | — | 69 | +10,833 | New | Q1 2023 | May 26, 2023 |
| MetLife Investment Management, LLC | History | No change | 10,303 | 420 | 0.13% | 0.12% | 70 | 0 | 0.0% | Q1 2023 | May 09, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 9,498 | 387 | 0.01% | 0.01% | 72 | +1,607 | 20.36% | Q1 2023 | May 10, 2023 |
| BARCLAYS PLC | History | Added to | 9,478 | 387 | 0.0% | 0.0% | 71 | +21 | 0.22% | Q1 2023 | Mar 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 9,309 | 380 | 0.0% | — | 73 | +9,309 | New | Q1 2023 | May 15, 2023 |
| Louisiana State Employees Retirement System | History | Reduced | 8,900 | 363 | 0.01% | 0.01% | 74 | -200 | -2.2% | Q1 2023 | Apr 19, 2023 |
| Jefferies Financial Group Inc. | History | No change | 7,995 | 326 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ALPS ADVISORS INC | History | Reduced | 7,878 | 321 | 0.0% | 0.0% | 76 | -337 | -4.1% | Q1 2023 | May 10, 2023 |
| Maryland State Retirement & Pension System | History | Reduced | 7,700 | 314 | 0.01% | 0.01% | 77 | -171 | -2.17% | Q1 2023 | Apr 20, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 7,603 | 310 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | New | 7,549 | 308 | 0.01% | — | 79 | +7,549 | New | Q1 2023 | May 15, 2023 |
| State of Tennessee, Treasury Department | History | Reduced | 6,497 | 265 | 0.0% | 0.0% | 80 | -1,871 | -22.36% | Q1 2023 | May 12, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 6,167 | 251 | 0.0% | 0.0% | 81 | -196 | -3.08% | Q1 2023 | May 04, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 6,070 | 247 | 0.0% | — | 82 | +6,070 | New | Q1 2023 | May 12, 2023 |
| FMR LLC | History | Reduced | 6,035 | 246 | 0.0% | 0.0% | 83 | -20,314 | -77.1% | Q1 2023 | Aug 11, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 5,997 | 244 | 0.0% | 0.0% | 84 | -7,459 | -55.43% | Q1 2023 | May 12, 2023 |
| Arizona State Retirement System | History | Reduced | 5,532 | 225 | 0.0% | 0.0% | 85 | -58 | -1.04% | Q1 2023 | Apr 27, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,346 | 218 | 0.0% | 0.0% | 86 | +956 | 21.78% | Q1 2023 | May 12, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,164 | 129 | 0.0% | 0.0% | 87 | +37 | 1.18% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,901 | 118 | 0.0% | 0.01% | 88 | -4,100 | -58.56% | Q1 2023 | May 09, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,502 | 102 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 817 | 33 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2023 | May 02, 2023 |
| SIGNATUREFD, LLC | History | Reduced | 204 | 8 | 0.0% | 0.0% | 91 | -47 | -18.73% | Q1 2023 | Apr 28, 2023 |
| US BANCORP \DE\ | History | Reduced | 175 | 7 | 0.0% | 0.0% | 92 | -9 | -4.89% | Q1 2023 | May 09, 2023 |
| Farther Finance Advisors, LLC | History | No change | 180 | 7 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2023 | May 14, 2024 |
| FIFTH THIRD BANCORP | History | No change | 129 | 5 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2023 | Apr 24, 2023 |
| Ronald Blue Trust, Inc. | History | No change | 90 | 4 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2023 | Apr 17, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 27 | 1 | 0.0% | — | 96 | +27 | New | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -838,003 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.18% | — | -446,186 | -100.0% | Q4 2022 | Jan 18, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -294,962 | -100.0% | Q4 2022 | Feb 14, 2023 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -99,356 | -100.0% | Q4 2022 | Feb 09, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,799 | -100.0% | Q4 2022 | Feb 07, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,962 | -100.0% | Q4 2022 | Feb 14, 2023 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,858 | -100.0% | Q4 2022 | Jan 18, 2023 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -11,307 | -100.0% | Q4 2022 | Jan 26, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q4 2022 | Feb 13, 2023 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,300 | -100.0% | Q4 2022 | Feb 07, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q4 2022 | Mar 06, 2023 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q4 2022 | Feb 14, 2023 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Gradient Investments LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2023 | Apr 17, 2023 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q4 2022 | Feb 07, 2023 |
| HARBOUR INVESTMENTS, INC. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 12, 2023 |