Battalion Oil
BATL
29 hedge funds and large institutions have $14.1M invested in Battalion Oil in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 28 → 29 (+1)
0.2% more ownership
Funds ownership: 75.59% → 75.8% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $15.1M → $14.1M (-$958K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$24.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.8K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$15.5K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$15.2K |
| 5 |
HF
HRT Financial
New York
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
-$40.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.2K |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$4.48K |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.91K |
| 5 |
Two Sigma Investments
New York
|
-$1.95K |
BATL Hedge Fund Activity: Q4 2025 in Review
29 of the 8,281 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q4 2025, worth a combined $14.1M — down 6.4% from $15.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BATL positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $24.9K. The largest seller was GAM Holding, cutting an estimated $40.1K.
- 29 institutional investors held Battalion Oil (BATL) as of Q4 2025, up from 28 in Q3 2025.
- Funds reported $14.1M of Battalion Oil stock for Q4 2025, down 6.4% quarter-over-quarter.
- 2 funds opened new Battalion Oil positions in Q4 2025 and 1 closed out, a net change of +1 holder.
- The largest Battalion Oil buyer in Q4 2025 was Geode Capital Management, an estimated $24.9K added.
- The largest Battalion Oil seller in Q4 2025 was GAM Holding, an estimated $40.1K sold.
Based on aggregated 13F filings for Q4 2025.