BATTALION OIL CORP - Class A Common Stock, $0.01 par value per share (BATL) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2020 to Q4 2025

Type / Class
Equity / Class A Common Stock, $0.01 par value per share
Symbol
BATL on NYSE
Shares outstanding
16,464,842
Price per share
$1.21
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
12,440,219
Total reported value
$15,052,679
% of total 13F portfolios
0%
Share change
-77,564
Value change
-$95,183
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 27 institutional investors reported holding 12,440,219 shares of BATTALION OIL CORP - Class A Common Stock, $0.01 par value per share (BATL). This represents 76% of the company’s total 16,464,842 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of BATTALION OIL CORP - Class A Common Stock, $0.01 par value per share (BATL) together control 76% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
LUMINUS MANAGEMENT LLC 37% 6,151,448 0% 6.7% $7,443,252
OAKTREE CAPITAL MANAGEMENT LP 18% 3,013,823 +0.13% 0.06% $3,646,725
LSP Investment Advisors, LLC 14% 2,369,769 0% 1.7% $2,867,420
VANGUARD GROUP INC 1.7% 277,099 -0.07% 0% $335,291
LOOMIS SAYLES & CO L P 0.83% 136,231 -42% 0% $164,840
MORGAN STANLEY 0.8% 131,897 0% 0% $159,595
GAM Holding AG 0.7% 115,000 0% 0.01% $139,150
Yakira Capital Management, Inc. 0.29% 47,113 0% 0.02% $57,007
GEODE CAPITAL MANAGEMENT, LLC 0.26% 43,125 +2.8% 0% $52,193
CITADEL ADVISORS LLC 0.21% 35,173 +41% 0% $42,559
TWO SIGMA INVESTMENTS, LP 0.12% 20,196 0% $24,437
RBF Capital, LLC 0.12% 20,000 0% 0% $24,200
XTX Topco Ltd 0.11% 18,104 0% $21,906
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.1% 16,100 0% $19,481
DIMENSIONAL FUND ADVISORS LP 0.09% 14,771 -24% 0% $17,891
GOLDMAN SACHS GROUP INC 0.08% 13,364 +0.19% 0% $16,170
STATE STREET CORP 0.07% 11,812 0% 0% $14,293
ROYAL BANK OF CANADA 0.02% 3,319 0% 0% $4,000
Tower Research Capital LLC (TRC) 0% 662 +421% 0% $801
NYL Investors LLC 0% 588 0% 0% $711
BlackRock, Inc. 0% 319 0% 0% $386
BNP PARIBAS FINANCIAL MARKETS 0% 96 0% 0% $116
GROUP ONE TRADING LLC 0% 76 0% 0% $92
BANK OF AMERICA CORP /DE/ 0% 73 +78% 0% $89
UBS Group AG 0% 50 -99% 0% $61

Institutional Holders of BATTALION OIL CORP - Class A Common Stock, $0.01 par value per share (BATL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 732,930 $827,419 +$62,934 $1.13 15
2025 Q3 12,440,219 $15,052,679 -$95,183 $1.21 27
2025 Q2 12,517,790 $16,147,507 -$236,019 $1.29 27
2025 Q1 12,697,944 $16,507,190 -$352,521 $1.30 28
2024 Q4 12,912,887 $22,211,121 -$1,643,214 $1.72 32
2024 Q3 13,347,689 $89,029,103 +$944,585 $6.67 33
2024 Q2 13,314,617 $44,470,676 -$1,273,822 $3.34 36
2024 Q1 13,579,618 $76,859,852 -$5,097,886 $5.66 41
2023 Q4 14,120,991 $135,702,567 +$2,966,821 $9.61 38
2023 Q3 13,947,237 $86,194,304 -$358,701 $6.18 35
2023 Q2 14,006,594 $79,977,965 -$1,805,734 $5.71 35
2023 Q1 14,149,909 $92,996,208 -$2,208,200 $6.57 44
2022 Q4 14,492,640 $141,221,229 +$3,148,972 $9.71 41
2022 Q3 14,528,660 $172,546,731 +$1,573,996 $11.90 37
2022 Q2 14,069,872 $120,016,801 -$4,141,822 $8.53 34
2022 Q1 14,696,087 $273,065,070 +$4,752,405 $18.58 33
2021 Q4 14,484,360 $141,945,000 -$391,869 $9.80 25
2021 Q3 14,524,759 $141,322,000 -$829,714 $9.73 27
2021 Q2 14,609,783 $195,770,000 -$295,727 $13.40 26
2021 Q1 14,633,858 $159,215,120 +$63,488 $10.88 24
2020 Q4 14,634,617 $121,455,000 -$1,412,589 $8.30 26
2020 Q3 14,683,923 $116,080,798 -$8,622 $7.90 22
2020 Q2 14,676,741 $139,411,390 +$3,577,165 $9.50 22
2020 Q1 14,666,130 $68,537,823 +$68,537,823 $4.67 21