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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, Q2 2024

Institutional positions in Battalion Oil Corp as of Jun 30, 2024. 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
37
−5 vs. Q1 2024
Shares held
13.3M
−264.9K (−2.0%) vs. Q1 2024
Total value
$44.5M
−$32.4M (−42.1%) vs. Q1 2024
New holders
1
6 more added
Sold out
6
16 more reduced

Compare with Q1 2024: 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 holdersQ2 2024: 37 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 heldQ2 2024: $44.5M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Battalion Oil Corp; share changes are against Q1 2024.

Institutions holding BATL in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Luminus Management LLC6,151,448$20.5M13.37%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital3,009,912$10.1M0.17%00.0%Unchanged
LSP Investment Advisors, LLC2,369,769$7.92M4.50%00.0%Unchanged
Vanguard Group Inc283,220$946.0K0.00%00.0%Unchanged
Loomis Sayles & Co L P257,143$859.0K0.00%−3,318−1.3%Reduced
Dynamic Technology Lab Private Ltd166,268$555.0K0.06%−14,720−8.1%Reduced
CM Management, LLC140,000$467.6K0.43%+10,000+7.7%Added
Morgan Stanley132,001$440.9K0.00%−10.0%Reduced
Virtu Financial LLC107,079$358.0K0.02%−421−0.4%Reduced
Crystalline Management Inc.100,051$334.2K0.39%+3,176+3.3%Added
Marshall Wace, LLP94,800$316.6K0.00%00.0%Unchanged
Goldman Sachs Group Inc86,853$290.1K0.00%−420.0%Reduced
Yakira Capital Management, Inc.63,613$212.5K0.08%−20,175−24.1%Reduced
Qube Research & Technologies Ltd62,897$210.1K0.00%−9,063−12.6%Reduced
Bridgeway Capital Management, LLC60,593$202.4K0.00%00.0%Unchanged
Susquehanna International Group, LLP36,832$123.0K0.00%−43,759−54.3%Reduced
Geode Capital Management, LLC35,256$117.8K0.00%00.0%Unchanged
Dimensional Fund Advisors LP34,575$115.7K0.00%−4,157−10.7%Reduced
Millennium Management LLC33,009$110.3K0.00%−1,783−5.1%Reduced
Alpine Global Management, LLC28,219$94.3K0.02%+3,219+12.9%Added
RBF Capital, LLC20,000$66.8K0.00%00.0%Unchanged
State Street Corp12,212$40.8K0.00%00.0%Unchanged
BlackRock Inc.8,679$29.0K0.00%−124−1.4%Reduced
Lion Point Capital, LP7,423$24.8K0.08%−12,503−62.7%Reduced
Vestcor Inc4,038$13.0K0.00%−5,740−58.7%Reduced
Royal Bank of Canada3,408$11.0K0.00%+88+2.7%Added
Tower Research Capital LLC (TRC)3,084$10.3K0.00%+1,782+136.9%Added
Clear Street Markets LLC1,500$5.00K0.00%+500+50.0%Added
NYL Investors LLC588$1.96K0.00%00.0%Unchanged
Group One Trading, L.P.87$2910.00%00.0%Unchanged
UBS Group AG51$1700.00%00.0%Unchanged
Bank of America Corp47$1570.00%−37−44.0%Reduced
JPMorgan Chase & Co28$940.00%+28New
Steward Partners Investment Advisory, LLC10$330.00%00.0%Unchanged
Register Financial Advisors LLC8$270.00%−9−52.9%Reduced
Citigroup Inc5$170.00%−7−58.3%Reduced
Close Asset Management Ltd1$00.00%00.0%Unchanged
EHP Funds Inc.0$00.00%−84,521−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−52,672−100.0%Sold out
CSS LLC0$00.00%−27,570−100.0%Sold out
Oxford Asset Management LLP0$00.00%−2,800−100.0%Sold out
GAMMA Investing LLC0$00.00%−256−100.0%Sold out
Wells Fargo & Company0$00.00%−28−100.0%Sold out