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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
Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.41%
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
Name Holding Trade Value Shares
Change
Shares
Change %
LM
1
Luminus Management
Texas
$8M
OCM
2
Oaktree Capital Management
California
$3.91M
LIA
3
LSP Investment Advisors
New York
$3.08M
Vanguard Group
4
Vanguard Group
Pennsylvania
$368K
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$305K -$14.4K -11,063 -5%
CM
6
CM Management
Florida
$176K
Morgan Stanley
7
Morgan Stanley
New York
$172K
AGM
8
Alpine Global Management
New York
$103K -$222K -170,671 -68%
YCM
9
Yakira Capital Management
Connecticut
$82.7K
GF
10
Gabelli Funds
New York
$62.6K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.5K +$508 +391 +1%
GCIA
12
Gabelli & Co Investment Advisers
New York
$44.4K
XT
13
XTX Topco
Cayman Islands
$31.8K +$6.56K +5,046 +26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$28.3K -$2.33K -1,791 -8%
RC
15
RBF Capital
California
$26K
Goldman Sachs
16
Goldman Sachs
New York
$17.7K -$229 -176 -1%
State Street
17
State Street
Massachusetts
$15.4K
PA
18
Pinnacle Associates
New York
$13K +$13K +10,000 New
BlackRock
19
BlackRock
New York
$13K -$242 -186 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K +$332 +300 +9%
UBS Group
21
UBS Group
Switzerland
$3.89K +$3.78K +2,910 +3,684%
NI
22
NYL Investors
New York
$764
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$134
Group One Trading
24
Group One Trading
Illinois
$99 -$14 -11 -13%
Bank of America
25
Bank of America
North Carolina
$48 -$16 -12 -24%