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, Q3 2024
Institutional positions in Battalion Oil Corp as of Sep 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
- 34
- −2 vs. Q2 2024
- Shares held
- 13.3M
- +41.7K (+0.3%) vs. Q2 2024
- Total value
- $89.0M
- +$44.6M (+100.3%) vs. Q2 2024
- New holders
- 6
- 3 more added
- Sold out
- 8
- 11 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 42 | $8.76M |
| Q1 2026 | 40 | $31.2M |
| Q4 2025 | 29 | $14.1M |
| Q3 2025 | 28 | $15.1M |
| Q2 2025 | 28 | $16.1M |
| Q1 2025 | 30 | $16.5M |
| Q4 2024 | 33 | $22.2M |
| Q3 2024 | 34 | $89.0M |
| Q2 2024 | 37 | $44.5M |
| Q1 2024 | 42 | $76.9M |
| Q4 2023 | 40 | $136.4M |
| Q3 2023 | 36 | $86.2M |
| Q2 2023 | 36 | $80.0M |
| Q1 2023 | 46 | $93.9M |
| Q4 2022 | 44 | $141.2M |
| Q3 2022 | 43 | $172.6M |
| Q2 2022 | 42 | $123.9M |
| Q1 2022 | 38 | $273.1M |
| Q4 2021 | 31 | $141.9M |
| Q3 2021 | 31 | $141.3M |
| Q2 2021 | 31 | $195.8M |
| Q1 2021 | 28 | $159.2M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Battalion Oil Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luminus Management LLC | 6,151,448 | $41.0M | 23.25% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,009,912 | $20.1M | 0.33% | 00.0% | Unchanged |
| LSP Investment Advisors, LLC | 2,369,769 | $15.8M | 8.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 283,220 | $1.89M | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 250,868 | $1.67M | 0.00% | −6,275−2.4% | Reduced |
| Vazirani Asset Management LLC | 250,000 | $1.67M | 3.00% | +250,000 | New |
| CM Management, LLC | 140,000 | $933.8K | 0.75% | 00.0% | Unchanged |
| Morgan Stanley | 131,965 | $880.2K | 0.00% | −360.0% | Reduced |
| Crystalline Management Inc. | 100,000 | $667.0K | 0.69% | −51−0.1% | Reduced |
| FNY Investment Advisers, LLC | 74,984 | $500.0K | 0.24% | +74,984 | New |
| Dynamic Technology Lab Private Ltd | 69,792 | $466.0K | 0.05% | −96,476−58.0% | Reduced |
| Alpine Global Management, LLC | 69,322 | $462.4K | 0.11% | +41,103+145.7% | Added |
| Yakira Capital Management, Inc. | 63,613 | $424.3K | 0.16% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 62,436 | $416.4K | 0.00% | −461−0.7% | Reduced |
| Squarepoint Ops LLC | 57,783 | $385.4K | 0.00% | +57,783 | New |
| Prelude Capital Management, LLC | 55,388 | $369.4K | 0.03% | +55,388 | New |
| Marshall Wace, LLP | 50,149 | $334.5K | 0.00% | −44,651−47.1% | Reduced |
| Geode Capital Management, LLC | 37,205 | $248.2K | 0.00% | +1,949+5.5% | Added |
| Millennium Management LLC | 33,003 | $220.1K | 0.00% | −60.0% | Reduced |
| Dimensional Fund Advisors LP | 23,560 | $157.2K | 0.00% | −11,015−31.9% | Reduced |
| RBF Capital, LLC | 20,000 | $133.4K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,339 | $89.0K | 0.00% | −73,514−84.6% | Reduced |
| State Street Corp | 12,212 | $81.5K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,608 | $57.4K | 0.00% | +8,608 | New |
| Oxford Asset Management LLP | 4,100 | $27.3K | 0.02% | +4,100 | New |
| Royal Bank of Canada | 3,319 | $22.0K | 0.00% | −89−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 626 | $4.17K | 0.00% | −2,458−79.7% | Reduced |
| NYL Investors LLC | 588 | $3.92K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 304 | $2.03K | 0.00% | +257+546.8% | Added |
| Group One Trading, L.P. | 87 | $580 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 51 | $341 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28 | $187 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10 | $67 | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −107,079−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −60,593−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,832−100.0% | Sold out |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −7,423−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −4,038−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |