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Battalion Oil

Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$51.1M
OCM
2
Oaktree Capital Management
California
$25M
LIA
3
LSP Investment Advisors
New York
$19.7M
LPC
4
Lion Point Capital
New York
$7.77M -$3.75M -500,000 -35%
JG
5
Jefferies Group
New York
$4.15M +$3.75M +500,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.87M +$180K +24,027 +5%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$3M -$24.2K -3,219 -0.9%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.1M -$2.09K -278 -0.1%
ERSOT
9
Employees Retirement System of Texas
Texas
$1.2M
Morgan Stanley
10
Morgan Stanley
New York
$1.1M -$916 -122 -0.1%
CM
11
CM Management
Florida
$1.08M +$976K +130,000 New
SA
12
SoftVest Advisors
Texas
$392K
BCM
13
Bridgeway Capital Management
Texas
$329K +$75.1K +10,000 +34%
Jane Street
14
Jane Street
New York
$223K -$32.3K -4,297 -14%
APCM
15
Arbiter Partners Capital Management
New York
$155K
Northern Trust
16
Northern Trust
Illinois
$140K +$3.87K +515 +3%
Goldman Sachs
17
Goldman Sachs
New York
$111K -$112K -14,898 -53%
BlackRock
18
BlackRock
New York
$90K -$150 -20 -0.2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28K
TRCT
20
Tower Research Capital (TRC)
New York
$6K -$30 -4 -0.6%
NI
21
NYL Investors
New York
$5K
Wells Fargo
22
Wells Fargo
California
$2K +$30 +4 +2%
Federated Hermes
23
Federated Hermes
Pennsylvania
$2K +$1.55K +206 New
UBS Group
24
UBS Group
Switzerland
$2K +$1.99K +265 New
Group One Trading
25
Group One Trading
Illinois
$1K