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Battalion Oil Corp

BATL
Exchange
NYSE
Industry
Crude Petroleum & Natural Gas
SEC CIK
0001282648

In the last 90 days, Battalion Oil Corp insiders filed 2 open-market purchases and 1 sale; 42 institutions reported holding it in 13F filings for Q2 2026, worth $8.76M in total; Oaktree Capital is the only superinvestor holding it.

13F holders, Q4 2023

Institutional positions in Battalion Oil Corp as of Dec 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

Institutional holders
40
+4 vs. Q3 2023
Shares held
14.2M
+225.3K (+1.6%) vs. Q3 2023
Total value
$136.4M
+$50.2M (+58.2%) vs. Q3 2023
New holders
13
7 more added
Sold out
9
9 more reduced

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting BATL 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.

Institutional holdersQ4 2023: 40 institutions
Q1 2021: 28 institutionsQ2 2021: 31 institutionsQ3 2021: 31 institutionsQ4 2021: 31 institutionsQ1 2022: 38 institutionsQ2 2022: 42 institutionsQ3 2022: 43 institutionsQ4 2022: 44 institutionsQ1 2023: 46 institutionsQ2 2023: 36 institutionsQ3 2023: 36 institutionsQ4 2023: 40 institutionsQ1 2024: 42 institutionsQ2 2024: 37 institutionsQ3 2024: 34 institutionsQ4 2024: 33 institutionsQ1 2025: 30 institutionsQ2 2025: 28 institutionsQ3 2025: 28 institutionsQ4 2025: 29 institutionsQ1 2026: 40 institutionsQ2 2026: 42 institutions
Value heldQ4 2023: $136.4M
Q1 2021: $159.2MQ2 2021: $195.8MQ3 2021: $141.3MQ4 2021: $141.9MQ1 2022: $273.1MQ2 2022: $123.9MQ3 2022: $172.6MQ4 2022: $141.2MQ1 2023: $93.9MQ2 2023: $80.0MQ3 2023: $86.2MQ4 2023: $136.4MQ1 2024: $76.9MQ2 2024: $44.5MQ3 2024: $89.0MQ4 2024: $22.2MQ1 2025: $16.5MQ2 2025: $16.1MQ3 2025: $15.1MQ4 2025: $14.1MQ1 2026: $31.2MQ2 2026: $8.76M
Institutions holding BATL and their total value by quarter
QuarterHoldersValue
Q2 202642$8.76M
Q1 202640$31.2M
Q4 202529$14.1M
Q3 202528$15.1M
Q2 202528$16.1M
Q1 202530$16.5M
Q4 202433$22.2M
Q3 202434$89.0M
Q2 202437$44.5M
Q1 202442$76.9M
Q4 202340$136.4M
Q3 202336$86.2M
Q2 202336$80.0M
Q1 202346$93.9M
Q4 202244$141.2M
Q3 202243$172.6M
Q2 202242$123.9M
Q1 202238$273.1M
Q4 202131$141.9M
Q3 202131$141.3M
Q2 202131$195.8M
Q1 202128$159.2M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Battalion Oil Corp; share changes are against Q3 2023.

Institutions holding BATL in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Luminus Management LLC6,151,448$59.1M16.35%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital3,009,912$28.9M0.45%00.0%Unchanged
LSP Investment Advisors, LLC2,369,769$22.8M10.77%00.0%Unchanged
Goldman Sachs Group Inc617,549$5.93M0.00%−2100.0%Reduced
Beryl Capital Management LLC375,449$3.61M1.98%+375,449New
Vanguard Group Inc283,220$2.72M0.00%00.0%Unchanged
Loomis Sayles & Co L P264,480$2.54M0.00%−14,200−5.1%Reduced
Lion Point Capital, LP222,182$2.14M1.91%−158,709−41.7%Reduced
Morgan Stanley132,001$1.27M0.00%−228−0.2%Reduced
CM Management, LLC108,300$1.04M0.84%−26,700−19.8%Reduced
Anson Funds Management LP97,506$937.0K0.19%+97,506New
EHP Funds Inc.79,726$766.2K0.38%+79,726New
PenderFund Capital Management Ltd.51,500$655.8K0.21%+51,500New
Bridgeway Capital Management, LLC60,593$582.3K0.01%00.0%Unchanged
Crystalline Management Inc.54,980$528.4K0.67%+54,980New
Dynamic Technology Lab Private Ltd50,048$481.0K0.05%+50,048New
Dimensional Fund Advisors LP38,732$372.2K0.00%−1,202−3.0%Reduced
Susquehanna International Group, LLP37,709$362.4K0.00%+37,709New
Geode Capital Management, LLC32,770$315.0K0.00%00.0%Unchanged
Marshall Wace, LLP29,600$284.5K0.00%+29,600New
683 Capital Management, LLC27,640$265.6K0.03%+27,640New
RBF Capital, LLC20,000$192.2K0.01%00.0%Unchanged
Oxford Asset Management LLP14,908$143.3K0.22%+14,908New
Jane Street Group, LLC13,956$134.1K0.00%+13,956New
Qube Research & Technologies Ltd9,728$93.5K0.00%+8,434+651.8%Added
BlackRock Inc.9,160$88.0K0.00%+647+7.6%Added
Royal Bank of Canada3,319$32.0K0.00%−176−5.0%Reduced
Citigroup Inc1,798$17.3K0.00%+1,716+2,092.7%Added
Tower Research Capital LLC (TRC)1,721$16.5K0.00%+1,416+464.3%Added
Bank of America Corp1,646$15.8K0.00%+1,564+1,907.3%Added
NYL Investors LLC588$5.65K0.00%00.0%Unchanged
GAMMA Investing LLC256$1.75K0.00%+256New
JPMorgan Chase & Co119$1.14K0.00%+119New
Group One Trading, L.P.87$8360.00%00.0%Unchanged
UBS Group AG49$4710.00%+1+2.1%Added
Wells Fargo & Company28$2690.00%+2+7.7%Added
Steward Partners Investment Advisory, LLC10$960.00%00.0%Unchanged
FMR LLC2$210.00%−90−97.8%Reduced
Advisor Group Holdings, Inc.2$190.00%−2−50.0%Reduced
Close Asset Management Ltd1$00.00%00.0%Unchanged
Jefferies Financial Group Inc.0$00.00%−366,448−100.0%Sold out
King Luther Capital Management Corp0$00.00%−20,000−100.0%Sold out
Arbiter Partners Capital Management LLC0$00.00%−17,959−100.0%Sold out
Millennium Management LLC0$00.00%−11,642−100.0%Sold out
State of Wyoming0$00.00%−2,183−100.0%Sold out
Acadian Asset Management LLC0$00.00%−1,592−100.0%Sold out
Gradient Investments LLC0$00.00%−400−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−175−100.0%Sold out
Register Financial Advisors LLC0$00.00%−8−100.0%Sold out