Battalion Oil
BATL
30 hedge funds and large institutions have $16.5M invested in Battalion Oil in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.
2.06% less ownership
Funds ownership: 79.21% → 77.15% (-2.1%)
9% less funds holding
Funds holding: 33 → 30 (-3)
26% less capital invested
Capital invested by funds: $22.4M → $16.5M (-$5.92M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
+$16K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$8.09K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.67K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$627 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$481 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$274K |
| 2 |
VAM
Vazirani Asset Management
New York
|
-$147K |
| 3 |
FIA
FNY Investment Advisers
New York
|
-$86K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$37.1K |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $48 | -$19 | -12 | -24% |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $36 | +$29 | +18 | +180% |
|
28
JP Morgan Chase
New York
| $34 | -$3 | -2 | -7% |
|
|
SS
29
SBI Securities
Tokyo,
Japan
| $12 | -$16 | -10 | -53% |
|
|
VAM
30
Vazirani Asset Management
New York
| – | -$147K | -85,731 | Closed |
|
|
FIA
31
FNY Investment Advisers
New York
| – | -$86K | -50,000 | Closed |
|
|
32
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$37.1K | -21,588 | Closed |
|
|
PCM
33
Prelude Capital Management
New York
| – | -$17.2K | -10,000 | Closed |
|
BATL Hedge Fund Activity: Q1 2025 in Review
30 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q1 2025, worth a combined $16.5M — down 26% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BATL and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Pinnacle Associates, opening a new position worth an estimated $16K. The largest seller was Alpine Global Management, cutting an estimated $274K.
- 30 institutional investors held Battalion Oil (BATL) as of Q1 2025, down from 33 in Q4 2024.
- Funds reported $16.5M of Battalion Oil stock for Q1 2025, down 26% quarter-over-quarter.
- 1 fund opened new Battalion Oil positions in Q1 2025 and 4 closed out, a net change of -3 holders.
- The largest Battalion Oil buyer in Q1 2025 was Pinnacle Associates, an estimated $16K added.
- The largest Battalion Oil seller in Q1 2025 was Alpine Global Management, an estimated $274K sold.
Based on aggregated 13F filings for Q1 2025.