BATL — BATTALION OIL CORP
Reported value held$2.95M
Funds holding (latest)20
SectorEnergy
Funds holding (Q2 2026)7
Institutional value$1.61M · 1.23M sh
New / Add / Cut / Exit1 / 4 / 1 / 3
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change
Accumulating +206.7%
(+827.49K sh)
Institutional value change
Up +3.0%
As of Q2 2026, 7 SEC-registered investment managers reported holding BATL (BATTALION OIL CORP) in their latest 13F filings, with a combined reported value of $1.61M across 1.23M shares. That is +206.7% by share count (+827.49K shares) versus the previous quarter, while reported value moved +3.0%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BATL is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 746.05K | $977.32K | 0.00% | Add |
| UBS Group AG history | 320.70K | $420.12K | 0.00% | Add |
| Geode Capital Management history | 117.25K | $153.67K | 0.00% | Add |
| Northern Trust Corp history | 23.20K | $30.39K | 0.00% | Add |
| Two Sigma Investments history | 18.50K | $24.23K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.44K | $2.04K | 0.00% | New |
| Morgan Stanley history | 606 | $794 | 0.00% | Reduce |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 186.67K | $728.00K | 0.00% | Add |
| Geode Capital Management history | 90.48K | $353.10K | 0.00% | Add |
| Marshall Wace history | 63.65K | $248.22K | 0.00% | New |
| Citigroup Inc history | 22.98K | $89.62K | 0.00% | New |
| Two Sigma Investments history | 18.50K | $72.13K | 0.00% | Hold |
| Northern Trust Corp history | 17.23K | $67.19K | 0.00% | New |
| Morgan Stanley history | 656 | $2.56K | 0.00% | Reduce |
| UBS Group AG history | 50 | $195 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 48 | $186 | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 294.34K | $332.60K | 0.00% | Add |
| Morgan Stanley history | 131.90K | $149.04K | 0.00% | Hold |
| Geode Capital Management history | 64.86K | $73.31K | 0.00% | Add |
| Citadel Advisors history | 23.65K | $26.72K | 0.00% | Reduce |
| Two Sigma Investments history | 18.50K | $20.90K | 0.00% | Reduce |
| Goldman Sachs Group history | 13.36K | $15.10K | 0.00% | Hold |
| BlackRock Inc history | 319 | $360 | 0.00% | Hold |
| Bank of America Corp history | 71 | $80 | 0.00% | Reduce |
| UBS Group AG history | 50 | $57 | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 277.10K | $335.29K | 0.00% | Hold |
| Morgan Stanley history | 131.90K | $159.59K | 0.00% | Hold |
| Geode Capital Management history | 43.12K | $52.19K | 0.00% | Add |
| Citadel Advisors history | 35.17K | $42.56K | 0.00% | Add |
| Two Sigma Investments history | 20.20K | $24.44K | 0.00% | New |
| Goldman Sachs Group history | 13.36K | $16.17K | 0.00% | Hold |
| BlackRock Inc history | 319 | $386 | 0.00% | Hold |
| Bank of America Corp history | 73 | $89 | 0.00% | Add |
| UBS Group AG history | 50 | $61 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $1 | 0.00% | Reduce |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 277.30K | $357.72K | 0.00% | Reduce |
| Morgan Stanley history | 131.90K | $170.15K | 0.00% | Hold |
| Geode Capital Management history | 41.95K | $54.12K | 0.00% | Add |
| Citadel Advisors history | 24.98K | $32.23K | 0.00% | New |
| Goldman Sachs Group history | 13.34K | $17.21K | 0.00% | Reduce |
| Citigroup Inc history | 5.94K | $7.66K | 0.00% | New |
| UBS Group AG history | 4.28K | $5.52K | 0.00% | Add |
| BlackRock Inc history | 319 | $412 | 0.00% | Reduce |
| Bank of America Corp history | 41 | $52 | 0.00% | Add |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 283.22K | $368.19K | 0.00% | Hold |
| Morgan Stanley history | 131.96K | $171.55K | 0.00% | Hold |
| Geode Capital Management history | 38.04K | $49.46K | 0.00% | Add |
| Goldman Sachs Group history | 13.64K | $17.73K | 0.00% | Reduce |
| BlackRock Inc history | 9.96K | $12.95K | 0.00% | Reduce |
| UBS Group AG history | 2.99K | $3.89K | 0.00% | Add |
| Bank of America Corp history | 37 | $48 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 26 | $34 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.44K sh · $2.04K
Fully Exited (vs previous quarter)
- Marshall Wace sold 63.65K sh · $248.22K
- Citigroup Inc sold 22.98K sh · $89.62K
- Fidelity Management & Research (FMR) sold 48 sh · $186
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 746.05K | 186.67K | 319 | 319 | 319 | 9.96K | 10.15K | 8.61K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 320.70K | 50 | 50 | 50 | 4.28K | 2.99K | 79 | 51 | 51 | 51 | 49 | 48 | 48 | 905 | 552 | 401 | 1.37K | 1.40K | 692 | — |
| Geode Capital Management | 117.25K | 90.48K | 64.86K | 43.12K | 41.95K | 38.04K | 37.65K | 37.20K | 35.26K | 35.26K | 32.77K | 32.77K | 25.66K | 35.79K | 25.47K | 24.63K | 24.52K | 29.58K | 49.28K | 50.77K |
| Northern Trust Corp | 23.20K | 17.23K | — | — | — | — | — | — | — | — | — | — | — | 22.22K | 23.89K | 22.09K | 22.91K | — | 14.30K | 14.30K |
| Two Sigma Investments | 18.50K | 18.50K | 18.50K | 20.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.44K | — | — | — | — | 26 | 28 | 28 | 28 | — | 119 | — | 11 | 344 | 1.48K | 36.32K | 47.64K | 148.25K | 212.34K | 214.84K |
| Morgan Stanley | 606 | 656 | 131.90K | 131.90K | 131.90K | 131.96K | 131.96K | 131.97K | 132.00K | 132.00K | 132.00K | 132.23K | 132.36K | 133.21K | 132.25K | 132.49K | 134.96K | 133.33K | 133.07K | 133.07K |
| Citadel Advisors | — | — | 23.65K | 35.17K | 24.98K | — | — | — | — | — | — | — | — | — | — | — | — | 11.84K | — | — |
| Fidelity Management & Research (FMR) | — | 48 | — | — | — | — | — | — | — | — | 2 | 92 | 159 | 1.02K | 772 | 833 | 1 | — | 2 | — |
| Goldman Sachs Group | — | — | 13.36K | 13.36K | 13.34K | 13.64K | 13.81K | 13.34K | 86.85K | 86.89K | 617.55K | 617.76K | 623.64K | 618.07K | 926.51K | 983.04K | 815.43K | 910.56K | 614.43K | 13.34K |
| Bank of America Corp | — | — | 71 | 73 | 41 | 37 | 49 | 304 | 47 | 84 | 1.65K | 82 | 82 | 1.63K | 1.35K | 2.22K | 2.36K | 16 | 21 | 4.35K |
| Citigroup Inc | — | 22.98K | — | 1 | 5.94K | — | — | — | 5 | 12 | 1.80K | 82 | 82 | 68 | 19 | 40 | 140 | 4.51K | — | — |
| Marshall Wace | — | 63.65K | — | — | — | — | — | 50.15K | 94.80K | 94.80K | 29.60K | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 294.34K | 277.10K | 277.30K | 283.22K | 283.22K | 283.22K | 283.22K | 283.22K | 283.22K | 283.22K | 283.22K | 295.43K | 279.27K | 278.87K | 279.79K | 267.29K | 272.79K | 274.03K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.72K | 1.65K | 116 | 2.50K | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 46.60K | 20.60K | 16.70K | 21.50K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | — | — | — | 355 | 355 | 355 | 269 | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | 33.00K | 33.01K | 34.79K | — | 11.64K | 29.14K | — | — | — | — | 28.94K | — | 14.52K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | 175 | 175 | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 28 | 28 | 26 | 26 | 492 | — | 52 | 72 | 16 | 16 | 139 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details