Battalion Oil
BATL
28 hedge funds and large institutions have $16.1M invested in Battalion Oil in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $16.5M → $16.1M (-$360K)
1.08% less ownership
Funds ownership: 77.15% → 76.07% (-1.1%)
7% less funds holding
Funds holding: 30 → 28 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
+$164K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35.7K |
| 3 |
VF
Virtu Financial
New York
|
+$30.2K |
| 4 |
HF
HRT Financial
New York
|
+$19.9K |
| 5 |
Citigroup
New York
|
+$8.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CM Management
Gulf Breeze,
Florida
|
-$176K |
| 2 |
AGM
Alpine Global Management
New York
|
-$103K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$62.6K |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$44.4K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$31.8K |
BATL Hedge Fund Activity: Q2 2025 in Review
28 of the 7,616 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q2 2025, worth a combined $16.1M — down 2.2% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BATL and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was GAM Holding, opening a new position worth an estimated $164K. The largest seller was CM Management, exiting entirely with an estimated $176K sold.
- 28 institutional investors held Battalion Oil (BATL) as of Q2 2025, down from 30 in Q1 2025.
- Funds reported $16.1M of Battalion Oil stock for Q2 2025, down 2.2% quarter-over-quarter.
- 6 funds opened new Battalion Oil positions in Q2 2025 and 8 closed out, a net change of -2 holders.
- The largest Battalion Oil buyer in Q2 2025 was GAM Holding, an estimated $164K added.
- The largest Battalion Oil seller in Q2 2025 was CM Management, an estimated $176K sold.
Based on aggregated 13F filings for Q2 2025.