Battalion OilBATL
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 28 institutions reported holding Battalion Oil Corp. (BATL) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Luminus Management LLC ($7.4M), Oaktree Capital Management ($3.6M) and LSP Investment Advisors, LLC ($2.9M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $66K |
| Exits | 3 | $45K |
All 13F filers, Q2 2025 → Q3 2025: 70,271 shares bought and 147,962 shares sold, net −77,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Luminus Management LLC | 6.69% | No change | 6,151,448 | $7.4M |
| Oaktree Capital Management | 0.08% | Add +0.1% | 3,013,823 | $3.6M |
| LSP Investment Advisors, LLC | 1.72% | No change | 2,369,769 | $2.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 277,099 | $335K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -41.8% | 136,231 | $165K |
| Morgan Stanley | 0.00% | No change | 131,897 | $160K |
| GAM Holding AG | 0.01% | No change | 115,000 | $139K |
| Yakira Capital Management, Inc. | 0.02% | No change | 47,113 | $57K |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 43,125 | $52K |
| Citadel Advisors | 0.00% | Add +40.8% | 35,173 | $43K |
| Two Sigma Investments, LP | 0.00% | New | 20,196 | $24K |
| RBF Capital, LLC | 0.00% | No change | 20,000 | $24K |
| XTX Topco Ltd | 0.00% | New | 18,104 | $22K |
| Bridgeway Capital Management, LLC | 0.00% | New | 16,100 | $19K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -23.9% | 14,771 | $18K |
| Goldman Sachs Group Inc. | 0.00% | Add +0.2% | 13,364 | $16K |
| State Street Corp. | 0.00% | No change | 11,812 | $14K |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 3,320 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +421.3% | 662 | $801 |
| NYL Investors LLC | 0.00% | No change | 588 | $711 |
| BlackRock, Inc. | 0.00% | No change | 319 | $386 |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.8% | 96 | $116 |
| Group One Trading LLC | 0.00% | No change | 76 | $92 |
| Bank of America Corp. | 0.00% | Add +78.0% | 73 | $89 |
| UBS Group AG | 0.00% | Reduce -98.8% | 50 | $61 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -64.3% | 10 | $12 |
| Citigroup Inc. | 0.00% | Reduce -100.0% | 1 | $1 |
| 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.