Stock

Battalion Oil Corp

BATL · held by 29 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$14.1M

Holders

+0 new · −0 exited

Holders’ est. mark

−$10.6K

Price effect on 2 books still in the name

Largest holder

$6.95M

LUMINUS MANAGEMENT LLC

Notable conviction

Share of each notable manager’s 13F book.

Citadel0.0% · $26.7K
State Street0.0% · $24.2K
Vanguard0.0% · $332.6K

Holder count by quarter

Q4 2022 Q1 2023 Q4 2024 Q1 2025 Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
LUMINUS MANAGEMENT LLC	6.15M	$6.95M	—	Held
OAKTREE CAPITAL MANAGEMENT LP	3.01M	$3.4M	—	Held
LSP Investment Advisors, LLC	2.37M	$2.68M	—	Held
Vanguard	294.3K	$332.6K	—	Held
LOOMIS SAYLES & CO L P	132.8K	$150.1K	—	Held
MORGAN STANLEY	131.9K	$149K	−$10.6K	Cut−$10.6K
GAM Holding AG	80K	$90.4K	—	Held
GEODE CAPITAL MANAGEMENT, LLC	64.9K	$73.3K	—	Held
Yakira Capital Management, Inc.	47.1K	$53.2K	—	Held
XTX Topco Ltd	31.6K	$35.7K	—	Held
Citadel	23.6K	$26.7K	—	Held
State Street	21.4K	$24.2K	—	Held
RBF Capital, LLC	20K	$22.6K	—	Held
TWO SIGMA INVESTMENTS, LP	18.5K	$20.9K	—	Held
BRIDGEWAY CAPITAL MANAGEMENT, LLC	16.1K	$18.2K	—	Held
DIMENSIONAL FUND ADVISORS LP	14.7K	$16.6K	—	Held
GOLDMAN SACHS GROUP INC	13.4K	$15.1K	—	Held
TWO SIGMA SECURITIES, LLC	13.3K	$15K	—	Held
ROYAL BANK OF CANADA	3.32K	$4K	—	Held
Tower Research Capital LLC (TRC)	2.93K	$3.31K	—	Held
NYL Investors LLC	588	$664	—	Held
BlackRock, Inc.	319	$360	—	Held
BNP PARIBAS FINANCIAL MARKETS	96	$108	—	Held
GROUP ONE TRADING LLC	76	$86	—	Held
BANK OF AMERICA CORP /DE/	71	$80	−$7	Cut−$9
UBS Group AG	50	$57	—	Held
HRT FINANCIAL LP	11.3K	$12	—	Held
Steward Partners Investment Advisory, LLC	10	$11	—	Held
TrinityBridge Ltd	1	$0	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.