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Battalion Oil

Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$66.9M – – –
Oaktree Capital Management
2
Oaktree Capital Management
California
$32.7M – – –
LIA
3
LSP Investment Advisors
New York
$25.8M – – –
LPC
4
Lion Point Capital
New York
$10.2M – – –
Jefferies Group
5
Jefferies Group
New York
$5.44M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.97M -$93.5K -9,207 -2%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$3.93M – – –
JP Morgan Chase
8
JP Morgan Chase
New York
$2.48M -$256K -25,165 -10%
Employees Retirement System of Texas
9
Employees Retirement System of Texas
Texas
$1.59M – – –
Morgan Stanley
10
Morgan Stanley
New York
$1.46M +$20.5K +2,023 +2%
CM
11
CM Management
Florida
$1.31M -$102K -10,000 -8%
Bridgeway Capital Management
12
Bridgeway Capital Management
Texas
$540K +$102K +10,000 +25%
SA
13
SoftVest Advisors
Texas
$514K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$504K +$471K +46,414 New
APCM
15
Arbiter Partners Capital Management
New York
$203K – – –
Northern Trust
16
Northern Trust
Illinois
$194K +$8.93K +879 +5%
Goldman Sachs
17
Goldman Sachs
New York
$145K – – –
BlackRock
18
BlackRock
New York
$130K +$10.5K +1,034 +9%
Millennium Management
19
Millennium Management
New York
$124K +$116K +11,401 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$36K – – –
NI
21
NYL Investors
New York
$6K – – –
Wells Fargo
22
Wells Fargo
California
$2K – – –
Bank of America
23
Bank of America
North Carolina
$2K +$508 +50 +33%
Group One Trading
24
Group One Trading
Illinois
$1K – – –
Steward Partners Investment Advisory
25
Steward Partners Investment Advisory
New York
$120 – – –