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Battalion Oil

Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$8M
OCM
2
Oaktree Capital Management
California
$3.91M
LIA
3
LSP Investment Advisors
New York
$3.08M
Vanguard Group
4
Vanguard Group
Pennsylvania
$368K
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$305K -$17.7K -11,063 -5%
CM
6
CM Management
Florida
$176K
Morgan Stanley
7
Morgan Stanley
New York
$172K
AGM
8
Alpine Global Management
New York
$103K -$73.2K -45,671 -37%
YCM
9
Yakira Capital Management
Connecticut
$82.7K
GF
10
Gabelli Funds
New York
$62.6K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.5K +$627 +391 +1%
GCIA
12
Gabelli & Co Investment Advisers
New York
$44.4K
XT
13
XTX Topco
Cayman Islands
$31.8K +$8.09K +5,046 +26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$28.3K -$2.87K -1,791 -8%
RC
15
RBF Capital
California
$26K
Goldman Sachs
16
Goldman Sachs
New York
$17.7K -$282 -176 -1%
State Street
17
State Street
Massachusetts
$15.4K
PA
18
Pinnacle Associates
New York
$13K +$16K +10,000 New
BlackRock
19
BlackRock
New York
$13K -$298 -186 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K +$481 +300 +9%
UBS Group
21
UBS Group
Switzerland
$3.89K +$4.67K +2,910 +3,684%
NI
22
NYL Investors
New York
$764
Barclays
23
Barclays
United Kingdom
$408 -$10.8K -6,753 -96%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$134
Group One Trading
25
Group One Trading
Illinois
$99 -$18 -11 -13%