BATL
Battalion Oil Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Battalion Oil Corp
0.96
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Oaktree Capital ManagementOaktree | $3.9M | 45.70% | 0.00% | |
| 2 | Luminus ManagementLuminus | $1.4M | 16.24% | −46.70% | |
| 3 | BlackRockBlackRockindex-like | $977,323 | 11.33% | +299.67% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $915,368 | 10.61% | +123.98% | |
| 5 | UBS GroupUBS | $420,122 | 4.87% | +641308.00% | |
| 6 | Utah Retirement SystemsUtah Retirement Systems | $248,693 | 2.88% | 0.00% | |
| 7 | Geode Capital ManagementGeodeindex-like | $153,669 | 1.78% | +29.58% | |
| 8 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $97,203 | 1.13% | new | |
| 9 | Virtu FinancialVirtu Financial | $70,000 | 0.81% | new | |
| 10 | Advisor Group HoldingsAdvisor | $47,442 | 0.55% | +235.85% | |
| 11 | State StreetState Streetindex-like | $44,417 | 0.51% | 0.00% | |
| 12 | AlphaGrep UKAlphaGrep UK | $42,585 | 0.49% | +16.36% | |
| 13 | Bridgeway Capital ManagementBridgeway | $40,741 | 0.47% | +93.17% | |
| 14 | Susquehanna International GroupSusquehanna International | $37,813 | 0.44% | new | |
| 15 | Northern TrustNorthern Trustindex-like | $30,392 | 0.35% | +34.67% | |
| 16 | JustInvestJustInvest | $27,416 | 0.32% | new | |
| 17 | Two Sigma InvestmentsTwo Sigma | $24,230 | 0.28% | 0.00% | |
| 18 | National Asset ManagementNational | $21,300 | 0.25% | new | |
| 19 | Dimensional Fund AdvisorsDimensional | $19,345 | 0.22% | 0.00% | |
| 20 | Cygnus Capital AdvisorsCygnus Capital | $16,000 | 0.19% | new | |
| 21 | Engineers Gate ManagerEngineers Gate Manager | $15,229 | 0.18% | −79.40% | |
| 22 | MAI Capital ManagementMAI | $14,625 | 0.17% | new | |
| 23 | Vanguard Global AdvisersVanguard Globalindex-like | $4,865 | 0.06% | 0.00% | |
| 24 | Royal Bank of CanadaRoyal Bank of Canada | $4,000 | 0.05% | +2.77% | |
| 25 | Tower Research Capital LLC (TRC)Tower Research Capital LLC (TRC) | $3,912 | 0.05% | +96.19% |
38 managers report $8.6M of Battalion Oil on form 13F for the quarter ended Jun 30 '26. 4 of them hold 80% of it; Oaktree is largest at 45.70%.
Expected move
No implied move.
No implied move.
No implied move.