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 2025
Institutional positions in Battalion Oil Corp as of Jun 30, 2025. 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
- 28
- −2 vs. Q1 2025
- Shares held
- 12.5M
- −180.6K (−1.4%) vs. Q1 2025
- Total value
- $16.1M
- −$360.1K (−2.2%) vs. Q1 2025
- New holders
- 6
- 3 more added
- Sold out
- 8
- 8 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Battalion Oil Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luminus Management LLC | 6,151,448 | $7.94M | 2.07% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,009,912 | $3.88M | 0.08% | 00.0% | Unchanged |
| LSP Investment Advisors, LLC | 2,369,769 | $3.06M | 2.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 277,299 | $357.7K | 0.00% | −5,921−2.1% | Reduced |
| Loomis Sayles & Co L P | 233,934 | $301.8K | 0.00% | −551−0.2% | Reduced |
| Morgan Stanley | 131,897 | $170.1K | 0.00% | −630.0% | Reduced |
| GAM Holding AG | 115,000 | $148.3K | 0.01% | +115,000 | New |
| Yakira Capital Management, Inc. | 47,113 | $60.8K | 0.02% | −16,500−25.9% | Reduced |
| Geode Capital Management, LLC | 41,946 | $54.1K | 0.00% | +3,910+10.3% | Added |
| Citadel Advisors LLC | 24,984 | $32.2K | 0.00% | +24,984 | New |
| Virtu Financial LLC | 21,142 | $27.0K | 0.00% | +21,142 | New |
| RBF Capital, LLC | 20,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 19,404 | $25.1K | 0.00% | −2,365−10.9% | Reduced |
| HRT Financial LP | 13,959 | $18.0K | 0.00% | +13,959 | New |
| Goldman Sachs Group Inc | 13,339 | $17.2K | 0.00% | −300−2.2% | Reduced |
| State Street Corp | 11,812 | $15.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,940 | $7.66K | 0.00% | +5,940 | New |
| UBS Group AG | 4,282 | $5.52K | 0.00% | +1,293+43.3% | Added |
| Royal Bank of Canada | 3,440 | $4.00K | 0.00% | −179−4.9% | Reduced |
| NYL Investors LLC | 588 | $759 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 319 | $412 | 0.00% | −9,644−96.8% | Reduced |
| Tower Research Capital LLC (TRC) | 127 | $164 | 0.00% | +127 | New |
| BNP Paribas Arbitrage, SA | 103 | $133 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 76 | $98 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 41 | $52 | 0.00% | +4+10.8% | Added |
| Steward Partners Investment Advisory, LLC | 28 | $36 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 9 | $12 | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −79,329−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −48,185−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −34,150−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,479−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −26−100.0% | Sold out |