BATL · Battalion Oil Corp · Holdings

$0.84 +0.01 (+1.69%)

Market Cap

$46.85M

57.28M

Volume · Oct 20 9.87M Avg daily vol (3M) 5.36M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BATL: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 43

Total Value: $8,760,790

Total Shares: 6,692,007

Institutional Ownership Trend

27 quarters

Superinvestors Holding BATL

All superinvestors →

Howard Marks $3,942,984

Holder Concentration

Across 42 13F filers

Top Holder

45.0%

of institutional value

Top 5

87.4%

of institutional value

Top 10

95.4%

of institutional value

HHI

2,557

Highly concentrated

Who Holds BATL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 42 filers, like-for-like change -16.5%; actively managed books -33.1%; index-like books +119.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	15.4%	17	-54.4%	7	2
Adviser	61.0%	2	-18.7%	0	0
Bank	5.7%	5	+392.4%	0	1
Broker-dealer	0.0%	1	0.0%	0	0
Non-US	0.0%	2	+26.0%	1	0
Holding company	11.7%	3	+295.1%	0	1
Exempt adviser	0.0%	0	-100.0%	0	2
Unknown	6.1%	12	+14.0%	3	3

Style	Share	Filers	Change	New	Exited
Index-like	28.5%	9	+119.1%	1	0
Systematic-like	0.5%	4	-98.3%	0	4
Concentrated	61.8%	6	-17.6%	1	0
Diversified active	9.2%	23	+321.2%	9	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	19.7%	22	+139.4%	8	1
Medium turnover	50.3%	6	+9.3%	0	2
High turnover	17.7%	8	-70.4%	2	6
Unknown	12.3%	6	+114.9%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.1%	7	+127.4%	2	2
Medium horizon	11.2%	3	+299.6%	1	0
Long horizon	59.3%	27	+14.7%	7	4
Unknown	16.4%	5	-72.4%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.7%	8	-45.2%	1	1
$1B to $10B	46.8%	13	+0.4%	6	2
$10B to $100B	5.4%	6	-82.9%	3	3
$100B or more	31.2%	15	+173.8%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	8	+160398.6%	5	0
Pooled investment vehicles	0.3%	2	-98.8%	0	2
Registered funds and BDCs	12.9%	4	+98.9%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Other investment advisers	0.3%	1	new	1	0
Diversified	0.2%	1	new	1	0
Unknown	84.6%	25	-1.7%	4	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.5%	2	-98.4%	1	4
Private equity funds	0.0%	0	—	0	0
Real estate funds	0.2%	2	new	2	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.2%	3	+373.7%	1	0
No private funds	12.6%	9	+107.1%	3	0
Unknown	84.6%	25	+0.1%	4	5

Location	Share	Filers	Change	New	Exited
United States	94.7%	37	-19.4%	10	5
Outside the US	5.3%	5	+127.5%	1	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

42 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

6.16%

of shares outstanding, 19th percentile

Mar 31, 2026: 11.1%

Private-fund advisers

0.857%

of shares outstanding

Institutional ownership

30.4%

30.4% of the estimated free float

Top 10 holders

95.4%

of 13F shares, Herfindahl 0.256

Active holders

-33.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 18.6 quarters

Under 1 year 19.7% 1 to 3 years 12.5% 3 years or more 67.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.67

estimated per share

Mar 31, 2026: $6.67

Quarter-end price

$1.31

implied by 13F values

Estimated gain or loss

-64.3%

price against the estimated cost

Estimated at a loss

98.0%

of costed 13F value

Estimated cost covers 13.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BATL's active holders also own, quarter ended Dec 31, 2025

#	Company	Shared holders	Similarity
1	EXE EXPAND ENERGY Corp	3	0.096

Shareholder Targets

13F filers that own its peers but not BATL, quarter ended Dec 31, 2025

Found through its holder-overlap peers: EXE. 849 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$2,345,291,591 1 held	0.430%	EXE
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$1,067,199,407 1 held	0.120%	EXE
3	Invesco Ltd. Adviser, Diversified active	$452,144,030 1 held	0.060%	EXE
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$424,945,812 1 held	0.140%	EXE
5	VICTORY CAPITAL MANAGEMENT INC Registered adviser, Diversified active	$362,682,799 1 held	0.210%	EXE
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$313,935,905 1 held	0.200%	EXE
7	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$299,429,077 1 held	0.060%	EXE
8	DISCIPLINED GROWTH INVESTORS INC /MN Registered adviser, Diversified active	$281,404,646 1 held	5.58%	EXE
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$276,922,040 1 held	0.050%	EXE
10	Bank of New York Mellon Corp Bank, Index-like	$254,984,892 1 held	0.050%	EXE

Fund Ownership of BATL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.30% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.13%	-0.02 pp	73,932	5
Index ETFs	1.17%	+0.64 pp	670,027	3
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.06%	+0.03 pp	32,956	4
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.36%	+0.65 pp	776,915	12

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 18 Adviser 2 Bank 5 Broker-dealer 1 Non-US 2 Holding company 3 Unknown 12

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OAKTREE CAPITAL MANAGEMENT LP

$3,942,984

45.01%

3,009,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	3,009,912	$3,942,984	100.0%	Defined

LUMINUS MANAGEMENT LLC

$1,400,986

15.99%

1,069,455

BlackRock, Inc.

$977,321

11.16%

746,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,792	$3,657	0.4%	Sole
BlackRock Fund Advisors	40,761	$53,396	5.5%	Sole
BlackRock Institutional Trust Company, N.A.	702,495	$920,268	94.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$915,367

10.45%

698,754

UBS Group AG

$420,122

4.80%

320,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	320,704	$420,122	100.0%	Defined

Utah Retirement Systems

$248,693

2.84%

189,842

GEODE CAPITAL MANAGEMENT, LLC

$153,590

1.75%

117,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	17,728	$23,223	15.1%	Defined
Held directly	99,517	$130,367	84.9%	Defined

HighTower Advisors, LLC

$131,086

1.50%

100,066

VANGUARD FIDUCIARY TRUST CO

$97,203

1.11%

74,201

Virtu Financial LLC

$70,202

0.80%

53,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	53,590	$70,202	100.0%	Defined

OSAIC HOLDINGS, INC.

$47,441

0.54%

36,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CW Advisors, LLC	36,215	$47,441	100.0%	Sole

STATE STREET CORP

$44,416

0.51%

33,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	33,906	$44,416	100.0%	Defined

AlphaGrep UK Ltd

$42,585

0.49%

32,508

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$40,741

0.47%

31,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,813

0.43%

28,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	28,865	$37,813	100.0%	Other

NORTHERN TRUST CORP

$30,391

0.35%

23,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	23,200	$30,391	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$27,415

0.31%

20,928

TWO SIGMA INVESTMENTS, LP

$24,229

0.28%

18,496

DIMENSIONAL FUND ADVISORS LP

$19,244

0.22%

14,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	900	$1,179	6.1%	Defined
Dimensional Ireland Ltd	9,770	$12,798	66.5%	Defined
Held directly	4,021	$5,267	27.4%	Sole

Cygnus Capital Advisors, LLC

$15,664

0.18%

11,958

Engineers Gate Manager LP

$15,228

0.17%

11,625

MAI Capital Management

$14,624

0.17%

11,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	11,164	$14,624	100.0%	Defined

B. Riley Wealth Advisors, Inc.

$13,650

0.16%

13,000

Planning Strategies Inc.

$9,158

0.10%

8,722

Vanguard Global Advisers, LLC

$4,865

0.06%

3,714

ROYAL BANK OF CANADA

$4,468

0.05%

3,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	93	$121	2.7%	Defined
Held directly	3,319	$4,347	97.3%	Sole

Tower Research Capital LLC (TRC)

$3,911

0.04%

2,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,986	$3,911	100.0%	Defined

Truvestments Capital LLC

$1,965

0.02%

1,500

JPMORGAN CHASE & CO

$1,879

0.02%

1,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,435	$1,879	100.0%	Defined

EverSource Wealth Advisors, LLC

$799

0.01%

610

MORGAN STANLEY

$793

0.01%

606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	606	$793	100.0%	Defined

NYL Investors LLC

$770

0.01%

588

Bogart Wealth, LLC

$564

0.01%

431

MassMutual Private Wealth & Trust, FSB

$262

0.00%

250

BNP PARIBAS ARBITRAGE, SA

$125

0.00%

GROUP ONE TRADING LLC

$96

0.00%

VSM Wealth Advisory, LLC

$65

0.00%

SBI Securities Co., Ltd.

$32

0.00%

KERR FINANCIAL PLANNING Corp

$20

0.00%

Steward Partners Investment Advisory, LLC

$13

0.00%

Friedenthal Financial

0.00%

IFG Advisory, LLC

0.00%

TrinityBridge Ltd

0.00%

Key facts CIK 1282648 CUSIP 07134L107 13F (30d) 4 filings 4 filers Visit website Investor relations