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 |
|---|---|---|---|---|---|
| Close Asset Management Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10 | $17 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 19 | $33 | 0.00% | +19 | New |
| JPMorgan Chase & Co | 28 | $48 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 49 | $84 | 0.00% | −255−83.9% | Reduced |
| UBS Group AG | 79 | $136 | 0.00% | +28+54.9% | Added |
| Group One Trading, L.P. | 87 | $150 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 103 | $177 | 0.00% | +103 | New |
| NYL Investors LLC | 588 | $1.01K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,319 | $6.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,067 | $12.2K | 0.00% | +7,067 | New |
| Prelude Capital Management, LLC | 10,000 | $17.2K | 0.00% | −45,388−81.9% | Reduced |
| BlackRock, Inc. | 10,149 | $17.5K | 0.00% | +1,541+17.9% | Added |
| State Street Corp | 11,812 | $20.3K | 0.00% | −400−3.3% | Reduced |
| Goldman Sachs Group Inc | 13,815 | $23.8K | 0.00% | +476+3.6% | Added |
| XTX Topco Ltd | 19,433 | $33.4K | 0.00% | +19,433 | New |
| RBF Capital, LLC | 20,000 | $34.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,588 | $37.1K | 0.00% | −40,848−65.4% | Reduced |
| Dimensional Fund Advisors LP | 23,560 | $40.7K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 34,150 | $58.7K | 0.01% | +34,150 | New |
| Geode Capital Management, LLC | 37,645 | $64.8K | 0.00% | +440+1.2% | Added |
| Gabelli Funds LLC | 48,185 | $82.9K | 0.00% | +48,185 | New |
| FNY Investment Advisers, LLC | 50,000 | $86.0K | 0.04% | −24,984−33.3% | Reduced |
| Yakira Capital Management, Inc. | 63,613 | $109.4K | 0.04% | 00.0% | Unchanged |
| Vazirani Asset Management LLC | 85,731 | $147.5K | 0.46% | −164,269−65.7% | Reduced |
| Alpine Global Management, LLC | 125,000 | $215.0K | 0.06% | +55,678+80.3% | Added |
| Morgan Stanley | 131,960 | $227.0K | 0.00% | −50.0% | Reduced |
| CM Management, LLC | 135,000 | $232.2K | 0.21% | −5,000−3.6% | Reduced |
| Loomis Sayles & Co L P | 245,548 | $423.0K | 0.00% | −5,320−2.1% | Reduced |
| Vanguard Group Inc | 283,220 | $487.1K | 0.00% | 00.0% | Unchanged |
| LSP Investment Advisors, LLC | 2,369,769 | $4.08M | 2.85% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,009,912 | $5.18M | 0.10% | 00.0% | Unchanged |
| Luminus Management LLC | 6,151,448 | $10.6M | 20.17% | 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 |