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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 3,009,912 | 11,738 | 0.18% | 0.05% | 1 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| LUMINUS MANAGEMENT LLC | History | Reduced | 2,006,508 | 7,825 | 4.73% | 6.09% | 2 | -4,144,940 | -67.38% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,800,000 | 7,020 | 0.02% | — | 3 | +1,800,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 311,973 | 1,216 | 0.0% | — | 4 | +311,973 | New | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | New | 189,842 | 740 | 0.01% | — | 5 | +189,842 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 186,666 | 727 | 0.0% | — | 6 | +186,347 | 58415.99% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 90,482 | 353 | 0.0% | 0.0% | 7 | +25,620 | 39.5% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 294,336 | 332 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | New | 63,645 | 248 | 0.0% | — | 9 | +63,645 | New | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 56,429 | 220 | 0.0% | — | 10 | +56,429 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 38,450 | 149 | 0.0% | — | 11 | +38,450 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | New | 36,359 | 141 | 0.0% | — | 12 | +36,359 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 33,906 | 132 | 0.0% | 0.0% | 13 | +12,500 | 58.39% | Q1 2026 | May 15, 2026 |
| GAM Holding AG | History | No change | 80,000 | 90 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 22,979 | 89 | 0.0% | — | 15 | +22,979 | New | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,534 | 72 | 0.0% | — | 17 | +18,534 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 18,496 | 72 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | New | 17,227 | 67 | 0.0% | — | 18 | +17,227 | New | Q1 2026 | May 14, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 25,296 | 64 | 0.0% | — | 19 | +25,296 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 16,100 | 62 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 14,691 | 58 | 0.0% | 0.0% | 21 | +2 | 0.01% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 10,783 | 42 | 0.0% | — | 22 | +10,783 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,714 | 14 | 0.0% | — | 23 | +3,714 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,320 | 13 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 2,373 | 9 | 0.0% | — | 25 | +2,373 | New | Q1 2026 | May 13, 2026 |
| Truvestments Capital LLC | History | New | 1,500 | 5 | 0.0% | — | 27 | +1,500 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,522 | 5 | 0.0% | 0.0% | 26 | -1,412 | -48.13% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 656 | 2 | 0.0% | 0.0% | 28 | -131,241 | -99.5% | Q1 2026 | May 15, 2026 |
| NYL Investors LLC | History | No change | 588 | 2 | 0.0% | — | 29 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | New | 230 | 1 | 0.0% | — | 30 | +230 | New | Q1 2026 | May 13, 2026 |
| LSP Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -2,369,769 | -100.0% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -132,818 | -100.0% | Q1 2026 | May 14, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -47,113 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -31,627 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,649 | -100.0% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,364 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,266 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,306 | -100.0% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 250 | 0 | — | — | — | +250 | New | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 178 | 0 | — | — | — | +178 | New | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q1 2026 | May 15, 2026 |
| VSM Wealth Advisory, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 05, 2026 |
| FMR LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | May 15, 2026 |
| KERR FINANCIAL PLANNING Corp | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 29, 2026 |
| Friedenthal Financial | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 20, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 74 | 0 | — | — | — | -2 | -2.63% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TrinityBridge Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |