Battalion Oil
BATL
28 hedge funds and large institutions have $15.1M invested in Battalion Oil in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.47% less ownership
Funds ownership: 76.07% → 75.59% (-0.47%)
7% less capital invested
Capital invested by funds: $16.1M → $15.1M (-$1.09M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$24.7K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$22.2K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$19.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.5K |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$4.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$120K |
| 2 |
VF
Virtu Financial
New York
|
-$27K |
| 3 |
HF
HRT Financial
New York
|
-$18K |
| 4 |
Citigroup
New York
|
-$7.28K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $12 | -$22 | -18 | -64% |
|
|
27
Citigroup
New York
| $1 | -$7.28K | -5,939 | -100% |
|
|
VF
28
Virtu Financial
New York
| – | -$27K | -21,142 | Closed |
|
|
HF
29
HRT Financial
New York
| – | -$18K | -13,959 | Closed |
|
|
SS
30
SBI Securities
Tokyo,
Japan
| – | -$12 | -9 | Closed |
|
BATL Hedge Fund Activity: Q3 2025 in Review
28 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q3 2025, worth a combined $15.1M — down 6.8% from $16.1M a quarter earlier.
Fund positioning in BATL was balanced in Q3 2025: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $24.7K. The largest seller was Loomis, Sayles & Company, cutting an estimated $120K.
- 28 institutional investors held Battalion Oil (BATL) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $15.1M of Battalion Oil stock for Q3 2025, down 6.8% quarter-over-quarter.
- 3 funds opened new Battalion Oil positions in Q3 2025 and 3 closed out, a net change of 0 holders.
- The largest Battalion Oil buyer in Q3 2025 was Two Sigma Investments, an estimated $24.7K added.
- The largest Battalion Oil seller in Q3 2025 was Loomis, Sayles & Company, an estimated $120K sold.
Based on aggregated 13F filings for Q3 2025.