Battalion OilBATL
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 34 institutions reported holding Battalion Oil Corp. (BATL) in their 13F filings, down 3 from Q2 2024. 5 opened new positions and 8 sold out. The largest holders were Luminus Management LLC ($41.0M), Oaktree Capital Management ($20.1M) and LSP Investment Advisors, LLC ($15.8M). 2 famous investors held it, including Howard Marks (0.4% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.9M |
| Exits | 8 | $726K |
All 13F filers, Q2 2024 → Q3 2024: 485,564 shares bought and 452,510 shares sold, net +33,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Luminus Management LLC | 23.25% | No change | 6,151,448 | $41.0M |
| Oaktree Capital Management | 0.38% | No change | 3,009,912 | $20.1M |
| LSP Investment Advisors, LLC | 8.51% | No change | 2,369,769 | $15.8M |
| Vanguard Group Inc. | 0.00% | No change | 283,220 | $1.9M |
| Loomis Sayles & Co. L P | 0.00% | Reduce -2.4% | 250,868 | $1.7M |
| Vazirani Asset Management LLC | 3.00% | New | 250,000 | $1.7M |
| CM Management, LLC | 0.75% | No change | 140,000 | $934K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 131,965 | $880K |
| Crystalline Management Inc. | 1.50% | Reduce -0.1% | 100,000 | $667K |
| FNY Investment Advisers, LLC | 0.24% | New | 74,984 | $500K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -58.0% | 69,792 | $466K |
| Alpine Global Management, LLC | 0.12% | Add +145.7% | 69,322 | $462K |
| Yakira Capital Management, Inc. | 0.17% | No change | 63,613 | $424K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -0.7% | 62,436 | $416K |
| Squarepoint Ops LLC | 0.00% | New | 57,783 | $385K |
| Prelude Capital Management, LLC | 0.03% | New | 55,388 | $369K |
| Marshall Wace, LLP | 0.00% | Reduce -47.1% | 50,149 | $334K |
| Geode Capital Management, LLC | 0.00% | Add +5.5% | 37,205 | $248K |
| Millennium Management | 0.00% | Reduce -0.0% | 33,003 | $220K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -31.9% | 23,560 | $157K |
| RBF Capital, LLC | 0.01% | No change | 20,000 | $133K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -84.6% | 13,339 | $89K |
| State Street Corp. | 0.00% | No change | 12,212 | $81K |
| BlackRock, Inc. | 0.00% | — | 8,608 | $57K |
| Oxford Asset Management LLP | 0.02% | New | 4,100 | $27K |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 3,319 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.7% | 626 | $4K |
| NYL Investors LLC | 0.00% | No change | 588 | $4K |
| Bank of America Corp. | 0.00% | Add +546.8% | 304 | $2K |
| Group One Trading LLC | 0.00% | No change | 87 | $580 |
| UBS Group AG | 0.00% | No change | 51 | $341 |
| JPMorgan Chase & Co. | 0.00% | No change | 28 | $187 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10 | $67 |
| 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.