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Battalion Oil

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.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
3
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LM
1
Luminus Management
Texas
$7.94M
OCM
2
Oaktree Capital Management
California
$3.88M
LIA
3
LSP Investment Advisors
New York
$3.06M
Vanguard Group
4
Vanguard Group
Pennsylvania
$358K -$7.64K -5,921 -2%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$302K -$711 -551 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$170K -$81 -63 -0%
GH
7
GAM Holding
Switzerland
$148K +$148K +115,000 New
YCM
8
Yakira Capital Management
Connecticut
$60.8K -$21.3K -16,500 -26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$54.1K +$5.05K +3,910 +10%
Citadel Advisors
10
Citadel Advisors
Florida
$32.2K +$32.2K +24,984 New
VF
11
Virtu Financial
New York
$27K +$27K +21,142 New
RC
12
RBF Capital
California
$25.8K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$25.1K -$3.06K -2,365 -11%
HF
14
HRT Financial
New York
$18K +$18K +13,959 New
Goldman Sachs
15
Goldman Sachs
New York
$17.2K -$387 -300 -2%
State Street
16
State Street
Massachusetts
$15.2K
Citigroup
17
Citigroup
New York
$7.66K +$7.66K +5,940 New
UBS Group
18
UBS Group
Switzerland
$5.52K +$1.67K +1,293 +43%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K -$208 -179 -5%
NI
20
NYL Investors
New York
$759
BlackRock
21
BlackRock
New York
$412 -$12.5K -9,644 -97%
TRCT
22
Tower Research Capital (TRC)
New York
$164 +$164 +127 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$133
Group One Trading
24
Group One Trading
Illinois
$98
Bank of America
25
Bank of America
North Carolina
$52 +$5 +4 +11%