13F

Stock

Battalion Oil Corp

BATL · held by 40 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$31.1M

Holders

40

+20 new · −10 exited

Holders’ est. mark

$14.3M

Price effect on 17 books still in the name

Largest holder

$11.7M

OAKTREE CAPITAL MANAGEMENT LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

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

Who holds it

Notable only
InvestorSharesValueEst. markChange
OAKTREE CAPITAL MANAGEMENT LP3.01M$11.7M$8.34MAdded$8.34M
LUMINUS MANAGEMENT LLC2.01M$7.83M$5.56MAdded$874.2K
Alyeska Investment Group, L.P.1.8M$7.02M—New
VANGUARD CAPITAL MANAGEMENT LLC312K$1.22M—Held
Utah Retirement Systems189.8K$740.4K—New
BlackRock, Inc.186.7K$728K$884Added$727.6K
GEODE CAPITAL MANAGEMENT, LLC90.5K$353.1K$179.8KAdded$279.8K
MARSHALL WACE, LLP63.6K$248.2K—New
Engineers Gate Manager LP56.4K$220.1K—New
VANGUARD FIDUCIARY TRUST CO38.5K$150K—Held
Qube Research & Technologies Ltd36.4K$141.8K—New
State Street33.9K$132.2K$59.3KAdded$108K
CITIGROUP INC23K$89.6K—New
JANE STREET GROUP, LLC18.5K$72.3K—New
TWO SIGMA INVESTMENTS, LP18.5K$72.1K$51.2KAdded$51.2K
NORTHERN TRUST CORP17.2K$67.2K—New
Baader Bank Aktiengesellschaft25.3K$64.8K—New
BRIDGEWAY CAPITAL MANAGEMENT, LLC16.1K$62.8K$44.6KAdded$44.6K
DIMENSIONAL FUND ADVISORS LP14.7K$58.7K$42.1KAdded$42.1K
OSAIC HOLDINGS, INC.10.8K$42.1K—New
Vanguard Global Advisers, LLC3.71K$14.5K—Held
ROYAL BANK OF CANADA3.32K$13K$9KAdded$9K
Quantbot Technologies LP2.37K$9.26K—New
Tower Research Capital LLC (TRC)1.52K$5.94K$4.22KAdded$2.62K
Truvestments Capital LLC1.5K$5.85K—New
MORGAN STANLEY656$2.56K$1.82KCut−$146.5K
NYL Investors LLC588$2.29K$1.63KAdded$1.63K
JPMORGAN CHASE & CO230$1.26K—New
MassMutual Private Wealth & Trust, FSB250$975—New
Caitong International Asset Management Co., Ltd178$694—New
BNP PARIBAS FINANCIAL MARKETS96$374$266Added$266
GROUP ONE TRADING LLC74$289$205Added$203
VSM Wealth Advisory, LLC50$195—New
UBS Group AG50$195$138Added$138
Fidelity48$186—New
Steward Partners Investment Advisory, LLC10$39$28Added$28
KERR FINANCIAL PLANNING Corp10$38—New
Friedenthal Financial6$34—New
Activest Wealth Management0$0—New
TrinityBridge Ltd1$0$0Held

Who left

Positions as of Q1 2026. 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.