Battalion OilBATL
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 29 institutions reported holding Battalion Oil Corp. (BATL) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Luminus Management LLC ($7.0M), Oaktree Capital Management ($3.4M) and LSP Investment Advisors, LLC ($2.7M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $27K |
| Exits | 1 | $1 |
All 13F filers, Q3 2025 → Q4 2025: 88,935 shares bought and 55,633 shares sold, net +33,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Luminus Management LLC | 6.41% | No change | 6,151,448 | $7.0M |
| Oaktree Capital Management | 0.08% | Reduce -0.1% | 3,009,912 | $3.4M |
| LSP Investment Advisors, LLC | 1.42% | No change | 2,369,769 | $2.7M |
| Vanguard Group Inc. | 0.00% | Add +6.2% | 294,336 | $333K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -2.5% | 132,818 | $150K |
| Morgan Stanley | 0.00% | No change | 131,897 | $149K |
| GAM Holding AG | 0.01% | Reduce -30.4% | 80,000 | $90K |
| Geode Capital Management, LLC | 0.00% | Add +50.4% | 64,862 | $73K |
| Yakira Capital Management, Inc. | 0.02% | No change | 47,113 | $53K |
| XTX Topco Ltd | 0.00% | Add +74.7% | 31,627 | $36K |
| Citadel Advisors | 0.00% | Reduce -32.8% | 23,649 | $27K |
| State Street Corp. | 0.00% | Add +81.2% | 21,406 | $24K |
| RBF Capital, LLC | 0.00% | No change | 20,000 | $23K |
| Two Sigma Investments, LP | 0.00% | Reduce -8.4% | 18,496 | $21K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 16,100 | $18K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.6% | 14,689 | $17K |
| Goldman Sachs Group Inc. | 0.00% | No change | 13,364 | $15K |
| Two Sigma Securities, LLC | 0.00% | New | 13,266 | $15K |
| HRT Financial LP | 0.00% | New | 11,306 | $12K |
| Royal Bank of Canada | 0.00% | No change | 3,320 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +343.2% | 2,934 | $3K |
| NYL Investors LLC | 0.00% | No change | 588 | $664 |
| BlackRock, Inc. | 0.00% | No change | 319 | $360 |
| BNP Paribas Financial Markets | 0.00% | No change | 96 | $108 |
| Group One Trading LLC | 0.00% | No change | 76 | $86 |
| Bank of America Corp. | 0.00% | Reduce -2.7% | 71 | $80 |
| UBS Group AG | 0.00% | No change | 50 | $57 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10 | $11 |
| 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.