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Battalion Oil

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.

New
Increased
Maintained
Reduced
Closed

1.3% less ownership

Funds ownership: 78.45% → 77.15% (-1.3%)

9% less funds holding

Funds holding: 33 → 30 (-3)

26% less capital invested

Capital invested by funds: $22.2M → $16.5M (-$5.7M)

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

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
1
Increased
5
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

BATL Hedge Fund Activity: Q1 2025 in Review

30 of the 7,476 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 $22.2M 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 Vazirani Asset Management, exiting entirely with an estimated $147K sold.

  • 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 Vazirani Asset Management, an estimated $147K sold.

Based on aggregated 13F filings for Q1 2025.