Battalion OilBATL
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 28 institutions reported holding Battalion Oil Corp. (BATL) in their 13F filings, down 2 from Q1 2025. 6 opened new positions and 8 sold out. The largest holders were Luminus Management LLC ($7.9M), Oaktree Capital Management ($3.9M) and LSP Investment Advisors, LLC ($3.1M). 2 famous investors held it, including Howard Marks (0.1% of Oaktree Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Battalion Oil Corp.
- CUSIP
- 07134L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $233K |
| Exits | 8 | $431K |
All 13F filers, Q1 2025 → Q2 2025: 186,359 shares bought and 367,006 shares sold, net −180,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Luminus Management LLC | 2.07% | No change | 6,151,448 | $7.9M |
| Oaktree Capital Management | 0.10% | No change | 3,009,912 | $3.9M |
| LSP Investment Advisors, LLC | 2.19% | No change | 2,369,769 | $3.1M |
| Vanguard Group Inc. | 0.00% | Reduce -2.1% | 277,299 | $358K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -0.2% | 233,934 | $302K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 131,897 | $170K |
| GAM Holding AG | 0.01% | New | 115,000 | $148K |
| Yakira Capital Management, Inc. | 0.02% | Reduce -25.9% | 47,113 | $61K |
| Geode Capital Management, LLC | 0.00% | Add +10.3% | 41,946 | $54K |
| Citadel Advisors | 0.00% | New | 24,984 | $32K |
| Virtu Financial LLC | 0.00% | New | 21,142 | $27K |
| RBF Capital, LLC | 0.00% | No change | 20,000 | $26K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.9% | 19,404 | $25K |
| HRT Financial LP | 0.00% | New | 13,959 | $18K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.2% | 13,339 | $17K |
| State Street Corp. | 0.00% | No change | 11,812 | $15K |
| Citigroup Inc. | 0.00% | New | 5,940 | $8K |
| UBS Group AG | 0.00% | Add +43.3% | 4,282 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 3,440 | $4K |
| NYL Investors LLC | 0.00% | No change | 588 | $759 |
| BlackRock, Inc. | 0.00% | Reduce -96.8% | 319 | $412 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 127 | $164 |
| BNP Paribas Financial Markets | 0.00% | No change | 103 | $133 |
| Group One Trading LLC | 0.00% | No change | 76 | $98 |
| Bank of America Corp. | 0.00% | Add +10.8% | 41 | $52 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 28 | $36 |
| SBI Securities Co., Ltd. | 0.00% | No change | 9 | $12 |
| 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.