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 2024
Institutional positions in Battalion Oil Corp as of Dec 31, 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
- 33
- 0 vs. Q3 2024
- Shares held
- 12.9M
- −334.8K (−2.5%) vs. Q3 2024
- Total value
- $22.2M
- −$66.2M (−74.9%) vs. Q3 2024
- New holders
- 6
- 5 more added
- Sold out
- 6
- 9 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Battalion Oil Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luminus Management LLC | 6,151,448 | $10.6M | 20.17% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,009,912 | $5.18M | 0.10% | 00.0% | Unchanged |
| LSP Investment Advisors, LLC | 2,369,769 | $4.08M | 2.85% | 00.0% | Unchanged |
| Vanguard Group Inc | 283,220 | $487.1K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 245,548 | $423.0K | 0.00% | −5,320−2.1% | Reduced |
| CM Management, LLC | 135,000 | $232.2K | 0.21% | −5,000−3.6% | Reduced |
| Morgan Stanley | 131,960 | $227.0K | 0.00% | −50.0% | Reduced |
| Alpine Global Management, LLC | 125,000 | $215.0K | 0.06% | +55,678+80.3% | Added |
| Vazirani Asset Management LLC | 85,731 | $147.5K | 0.46% | −164,269−65.7% | Reduced |
| Yakira Capital Management, Inc. | 63,613 | $109.4K | 0.04% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 50,000 | $86.0K | 0.04% | −24,984−33.3% | Reduced |
| Gabelli Funds LLC | 48,185 | $82.9K | 0.00% | +48,185 | New |
| Geode Capital Management, LLC | 37,645 | $64.8K | 0.00% | +440+1.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 34,150 | $58.7K | 0.01% | +34,150 | New |
| Dimensional Fund Advisors LP | 23,560 | $40.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,588 | $37.1K | 0.00% | −40,848−65.4% | Reduced |
| RBF Capital, LLC | 20,000 | $34.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,433 | $33.4K | 0.00% | +19,433 | New |
| Goldman Sachs Group Inc | 13,815 | $23.8K | 0.00% | +476+3.6% | Added |
| State Street Corp | 11,812 | $20.3K | 0.00% | −400−3.3% | Reduced |
| BlackRock, Inc. | 10,149 | $17.5K | 0.00% | +1,541+17.9% | Added |
| Prelude Capital Management, LLC | 10,000 | $17.2K | 0.00% | −45,388−81.9% | Reduced |
| Barclays PLC | 7,067 | $12.2K | 0.00% | +7,067 | New |
| Royal Bank of Canada | 3,319 | $6.00K | 0.00% | 00.0% | Unchanged |
| NYL Investors LLC | 588 | $1.01K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 103 | $177 | 0.00% | +103 | New |
| Group One Trading, L.P. | 87 | $150 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 79 | $136 | 0.00% | +28+54.9% | Added |
| Bank of America Corp | 49 | $84 | 0.00% | −255−83.9% | Reduced |
| JPMorgan Chase & Co | 28 | $48 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 19 | $33 | 0.00% | +19 | New |
| Steward Partners Investment Advisory, LLC | 10 | $17 | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −69,792−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −57,783−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −50,149−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,003−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Crystalline Management Inc. | – | – | – | – | Not filed |