Battalion OilBATL
13F holders, Q4 2024 (December 31)33holders −1
5new positions
6sold out
1famous investor
$1.72avg. 13F price*
At the end of Q4 2024, 33 institutions reported holding Battalion Oil Corp. (BATL) in their 13F filings, down 1 from Q3 2024. 5 opened new positions and 6 sold out. The largest holders were Luminus Management LLC ($10.6M), Oaktree Capital Management ($5.2M) and LSP Investment Advisors, LLC ($4.1M). One famous investor held it Howard Marks (0.1% of Oaktree Capital Management's portfolio).
- Company
- Battalion Oil Corp.
- CUSIP
- 07134L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $187K |
| Exits | 6 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 167,101 shares bought and 501,922 shares sold, net −334,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Luminus Management LLC | 20.17% | No change | 6,151,448 | $10.6M |
| Oaktree Capital Management | 0.12% | No change | 3,009,912 | $5.2M |
| LSP Investment Advisors, LLC | 2.85% | No change | 2,369,769 | $4.1M |
| Vanguard Group Inc. | 0.00% | No change | 283,220 | $487K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -2.1% | 245,548 | $423K |
| CM Management, LLC | 0.21% | Reduce -3.6% | 135,000 | $232K |
| Morgan Stanley | 0.00% | Reduce 0.0% | 131,960 | $227K |
| Alpine Global Management, LLC | 0.07% | Add +80.3% | 125,000 | $215K |
| Vazirani Asset Management LLC | 0.47% | Reduce -65.7% | 85,731 | $147K |
| Yakira Capital Management, Inc. | 0.04% | No change | 63,613 | $109K |
| FNY Investment Advisers, LLC | 0.05% | Reduce -33.3% | 50,000 | $86K |
| Gabelli Funds LLC | 0.00% | New | 48,185 | $83K |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 37,645 | $65K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.01% | New | 34,150 | $59K |
| Dimensional Fund Advisors LP | 0.00% | No change | 23,560 | $41K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -65.4% | 21,588 | $37K |
| RBF Capital, LLC | 0.00% | No change | 20,000 | $34K |
| XTX Topco Ltd | 0.00% | New | 19,433 | $33K |
| Goldman Sachs Group Inc. | 0.00% | Add +3.6% | 13,815 | $24K |
| State Street Corp. | 0.00% | Reduce -3.3% | 11,812 | $20K |
| BlackRock, Inc. | 0.00% | Add +17.9% | 10,149 | $17K |
| Prelude Capital Management, LLC | 0.00% | Reduce -82.0% | 10,000 | $17K |
| Barclays PLC | 0.00% | New | 7,067 | $12K |
| Royal Bank of Canada | 0.00% | No change | 3,319 | $6K |
| NYL Investors LLC | 0.00% | No change | 588 | $1K |
| BNP Paribas Financial Markets | 0.00% | New | 103 | $177 |
| Group One Trading LLC | 0.00% | No change | 87 | $150 |
| UBS Group AG | 0.00% | Add +54.9% | 79 | $136 |
| Bank of America Corp. | 0.00% | Reduce -83.9% | 49 | $84 |
| JPMorgan Chase & Co. | 0.00% | No change | 28 | $48 |
| SBI Securities Co., Ltd. | 0.00% | — | 19 | $33 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10 | $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.