Battalion Oil
BATL
39 hedge funds and large institutions have $31.1M invested in Battalion Oil in 2026 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 10 closing their positions.
121% more capital invested
Capital invested by funds: $14.1M → $31.1M (+$17M)
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
34% more funds holding
Funds holding: 29 → 39 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
33.2% less ownership
Funds ownership: 75.8% → 42.59% (-33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$12.2M |
| 2 |
URS
Utah Retirement Systems
Salt Lake City,
Utah
|
+$1.28M |
| 3 |
BlackRock
New York
|
+$1.26M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$430K |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$28M |
| 2 |
LIA
LSP Investment Advisors
New York
|
-$2.68M |
| 3 |
Morgan Stanley
New York
|
-$887K |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$150K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$53.2K |
BATL Hedge Fund Activity: Q1 2026 in Review
39 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q1 2026, worth a combined $31.1M — up 121% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BATL positions and 10 closed out — a net gain of 12 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $12.2M. The largest seller was Luminus Management, cutting an estimated $28M.
- 39 institutional investors held Battalion Oil (BATL) as of Q1 2026, up from 29 in Q4 2025.
- Funds reported $31.1M of Battalion Oil stock for Q1 2026, up 121% quarter-over-quarter.
- 22 funds opened new Battalion Oil positions in Q1 2026 and 10 closed out, a net change of +12 holders.
- The largest Battalion Oil buyer in Q1 2026 was Alyeska Investment Group, an estimated $12.2M added.
- The largest Battalion Oil seller in Q1 2026 was Luminus Management, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2026.