Battalion OilBATL
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 37 institutions reported holding Battalion Oil Corp. (BATL) in their 13F filings, down 5 from Q1 2024. 1 opened new positions and 6 sold out. The largest holders were Luminus Management LLC ($20.5M), Oaktree Capital Management ($10.1M) and LSP Investment Advisors, LLC ($7.9M). 2 famous investors held it, including Howard Marks (0.2% 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $94 |
| Exits | 6 | $950K |
All 13F filers, Q1 2024 → Q2 2024: 18,793 shares bought and 283,706 shares sold, net −264,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Luminus Management LLC | 13.37% | No change | 6,151,448 | $20.5M |
| Oaktree Capital Management | 0.19% | No change | 3,009,912 | $10.1M |
| LSP Investment Advisors, LLC | 4.50% | No change | 2,369,769 | $7.9M |
| Vanguard Group Inc. | 0.00% | No change | 283,220 | $946K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -1.3% | 257,143 | $859K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -8.1% | 166,268 | $555K |
| CM Management, LLC | 0.43% | Add +7.7% | 140,000 | $468K |
| Morgan Stanley | 0.00% | Reduce 0.0% | 132,001 | $441K |
| Virtu Financial LLC | 0.03% | Reduce -0.4% | 107,079 | $358K |
| Crystalline Management Inc. | 0.60% | Add +3.3% | 100,051 | $334K |
| Marshall Wace, LLP | 0.00% | No change | 94,800 | $317K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.1% | 86,853 | $290K |
| Yakira Capital Management, Inc. | 0.08% | Reduce -24.1% | 63,613 | $212K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -12.6% | 62,897 | $210K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 60,593 | $202K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.3% | 36,832 | $123K |
| Geode Capital Management, LLC | 0.00% | No change | 35,256 | $118K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.7% | 34,575 | $116K |
| Millennium Management | 0.00% | Reduce -5.1% | 33,009 | $110K |
| Alpine Global Management, LLC | 0.02% | Add +12.9% | 28,219 | $94K |
| RBF Capital, LLC | 0.00% | No change | 20,000 | $67K |
| State Street Corp. | 0.00% | No change | 12,212 | $41K |
| BlackRock Inc. | 0.00% | Reduce -1.4% | 8,679 | $29K |
| Lion Point Capital, LP | 0.08% | Reduce -62.8% | 7,423 | $25K |
| Vestcor Inc | 0.00% | Reduce -58.7% | 4,038 | $13K |
| Royal Bank of Canada | 0.00% | Add +2.6% | 3,408 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +136.9% | 3,084 | $10K |
| Summit Securities Group LLC | 0.00% | Add +50.0% | 1,500 | $5K |
| NYL Investors LLC | 0.00% | No change | 588 | $2K |
| Group One Trading LLC | 0.00% | No change | 87 | $291 |
| UBS Group AG | 0.00% | No change | 51 | $170 |
| Bank of America Corp. | 0.00% | Reduce -44.0% | 47 | $157 |
| JPMorgan Chase & Co. | 0.00% | New | 28 | $94 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10 | $33 |
| Register Financial Advisors LLC | 0.00% | Reduce -52.9% | 8 | $27 |
| Citigroup Inc. | 0.00% | Reduce -58.3% | 5 | $17 |
| 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.