Battalion OilBATL

13F holders, Q1 2024 (March 31)
42holders
2famous investors
$5.66avg. 13F price*

At the end of Q1 2024, 42 institutions reported holding Battalion Oil Corp. (BATL) in their 13F filings. The largest holders were Luminus Management LLC ($34.8M), Oaktree Capital Management ($17.0M) and LSP Investment Advisors, LLC ($13.4M). 2 famous investors held it, including Howard Marks (0.3% of Oaktree Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Battalion Oil Corp.
CUSIP
07134L107
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 42Q1 2024Q2 2024: 37Q2 2024Q3 2024: 34Q3 2024Q4 2024: 33Q4 2024Q1 2025: 30Q1 2025Q2 2025: 28Q2 2025Q3 2025: 28Q3 2025Q4 2025: 29Q4 2025Q1 2026: 40Q1 2026Q2 2026: 42Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions10$2.0M
Exits8$5.6M

Ownership 42 holders

Luminus Management LLC 15.84% No change 6,151,448 $34.8M
Oaktree Capital Management 0.30% No change 3,009,912 $17.0M
LSP Investment Advisors, LLC 7.23% No change 2,369,769 $13.4M
Vanguard Group Inc. 0.00% No change 283,220 $1.6M
Loomis Sayles & Co. L P 0.00% Reduce -1.5% 260,461 $1.5M
Dynamic Technology Lab Private Ltd 0.11% Add +261.6% 180,988 $1.0M
Morgan Stanley 0.00% Add +0.0% 132,002 $747K
CM Management, LLC 0.62% Add +20.0% 130,000 $736K
Virtu Financial LLC 0.05% New 107,500 $608K
Crystalline Management Inc. 0.84% Add +76.2% 96,875 $548K
Marshall Wace, LLP 0.00% Add +220.3% 94,800 $537K
Goldman Sachs Group Inc. 0.00% Reduce -85.9% 86,895 $492K
EHP Funds Inc. 0.33% Add +6.0% 84,521 $478K
Yakira Capital Management, Inc. 0.17% New 83,788 $474K
Susquehanna International Group, LLP 0.00% Add +113.7% 80,591 $456K
Qube Research & Technologies Ltd 0.00% Add +639.7% 71,960 $407K
Bridgeway Capital Management, LLC 0.01% No change 60,593 $343K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 52,672 $298K
Dimensional Fund Advisors LP 0.00% No change 38,732 $219K
Geode Capital Management, LLC 0.00% Add +7.6% 35,256 $200K
Millennium Management 0.00% New 34,792 $197K
CSS LLC 0.04% New 27,570 $156K
Alpine Global Management, LLC 0.03% New 25,000 $142K
RBF Capital, LLC 0.01% No change 20,000 $113K
Lion Point Capital, LP 0.22% Reduce -91.0% 19,926 $113K
State Street Corp. 0.00% New 12,212 $69K
Vestcor Inc 0.00% New 9,778 $55K
BlackRock Inc. 0.00% Reduce -3.9% 8,803 $50K
Royal Bank of Canada 0.00% Add +0.0% 3,320 $19K
Oxford Asset Management LLP 0.02% Reduce -81.2% 2,800 $16K
Tower Research Capital LLC (TRC) 0.00% Reduce -24.4% 1,302 $7K
Summit Securities Group LLC 0.00% New 1,000 $6K
NYL Investors LLC 0.00% No change 588 $3K
GAMMA Investing LLC 0.00% No change 256 $1K
Group One Trading LLC 0.00% No change 87 $492
Bank of America Corp. 0.00% Reduce -94.9% 84 $476
UBS Group AG 0.00% Add +4.1% 51 $289
Wells Fargo & Company 0.00% No change 28 $158
Register Financial Advisors LLC 0.00% New 17 $96
Citigroup Inc. 0.00% Reduce -99.3% 12 $68
Steward Partners Investment Advisory, LLC 0.00% No change 10 $57
TrinityBridge Ltd 0.00% No change 1 $0

"% of holder's portfolio" is BATL's weight in each manager's 13F, not the share of Battalion Oil Corp. the manager owns.