BATTALION OIL CORP - BATL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | History | No change | 6,151,448 | 6,951 | 6.09% | 6.69% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 3,009,912 | 3,401 | 0.05% | 0.06% | 2 | -3,911 | -0.13% | Q4 2025 | Feb 17, 2026 |
| LSP Investment Advisors, LLC | History | No change | 2,369,769 | 2,677 | 1.42% | 1.72% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 294,336 | 332 | 0.0% | 0.0% | 4 | +17,237 | 6.22% | Q4 2025 | Jan 29, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 132,818 | 150 | 0.0% | 0.0% | 5 | -3,413 | -2.51% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | No change | 131,897 | 149 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAM Holding AG | History | Reduced | 80,000 | 90 | 0.01% | 0.01% | 7 | -35,000 | -30.43% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 64,862 | 73 | 0.0% | 0.0% | 8 | +21,737 | 50.4% | Q4 2025 | Feb 09, 2026 |
| Yakira Capital Management, Inc. | History | No change | 47,113 | 53 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 31,627 | 35 | 0.0% | 0.0% | 10 | +13,523 | 74.7% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 23,649 | 26 | 0.0% | 0.0% | 11 | -11,524 | -32.76% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 21,406 | 24 | 0.0% | 0.0% | 12 | +9,594 | 81.22% | Q4 2025 | Feb 13, 2026 |
| RBF Capital, LLC | History | No change | 20,000 | 22 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 18,496 | 20 | 0.0% | 0.0% | 14 | -1,700 | -8.42% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 16,100 | 18 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 14,689 | 16 | 0.0% | 0.0% | 16 | -82 | -0.56% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 13,364 | 15 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,266 | 14 | 0.0% | — | 18 | +13,266 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 11,306 | 12 | 0.0% | — | 19 | +11,306 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,320 | 4 | 0.0% | — | 20 | +3,320 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,934 | 3 | 0.0% | — | 21 | +2,272 | 343.2% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 71 | 0 | — | — | — | -2 | -2.74% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GROUP ONE TRADING LLC | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NYL Investors LLC | History | No change | 588 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TrinityBridge Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | No change | 319 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |