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Get Institutions for : 
Battalion Oil Corp (BATL)  
$5.68 0.07 (1.25%) as of 4:30 Tue 3/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    1
Total shares held : 
14,157,584  
% of shares held : 
87.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
210,089  
% of shares held change : 
  1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.87  
Last Quarter's Ending Price : 
$9.61  
Last Quarter's Average Price
$6.30  
Change from last quarter's     
avg. price to the last closing  : 
0.62 (9.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 818,114
 5.78%
 
Increased Positions :
8
 13,899
 0.1%
 
Unchanged Positions :
13
 11,928,654
 84.26%
 
Decreased Positions :
9
-201,517
-1.42%
 
Closed Positions :
9
-420,407
-2.97%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LUMINUS MANAGEMENT LLC 1 - 2023-12-31 6,151,448 $59,115,000 0
   OAKTREE CAPITAL MANAGEMENT LP 30 - 2023-12-31 3,009,912 $28,925,000 0
   LSP Investment Advisors LLC 4 - 2023-12-31 2,369,769 $22,773,000 0
   GOLDMAN SACHS GROUP INC/ 2442 - 2023-12-31 617,549 $5,935,000 -210
   Beryl Capital Management LLC 9 *New 2023-12-31 375,449 $3,608,000 375,449
   VANGUARD GROUP INC 3485 - 2023-12-31 283,220 $2,722,000 0
   LOOMIS SAYLES & CO L P 402 - 2023-12-31 264,480 $2,542,000 -14,200
   Lion Point Capital LP 9 - 2023-12-31 222,182 $2,135,000 -158,709
   MORGAN STANLEY 4649 - 2023-12-31 132,001 $1,269,000 -228
   CM Management LLC 38 - 2023-12-31 108,300 $1,041,000 -26,700
   Frigate Ventures LP 67 *New 2023-12-31 97,506 $937,000 97,506
   EHP Funds Inc. 47 *New 2023-12-31 79,726 $766,000 79,726
   PenderFund Capital Management Ltd. 40 *New 2023-12-31 51,500 $656,000 51,500
   BRIDGEWAY CAPITAL MANAGEMENT INC 902 - 2023-12-31 60,593 $582,000 0
   Crystalline Management Inc. 35 *New 2023-12-31 54,980 $528,000 54,980
   Dynamic Technology Lab Private Ltd 602 *New 2023-12-31 50,048 $481,000 50,048
   DIMENSIONAL FUND ADVISORS INC 3088 - 2023-12-31 38,732 $372,000 -1,202
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4195 *New 2023-12-31 37,709 $362,000 37,709
   GEODE CAPITAL MANAGEMENT LLC 3776 - 2023-12-31 32,770 $315,000 0
   MARSHALL WACE LLP 1569 *New 2023-12-31 29,600 $284,000 29,600
   683 CAPITAL MANAGEMENT, LLC 117 *New 2023-12-31 27,640 $266,000 27,640
   RBF CAPITAL, LLC 490 - 2023-12-31 20,000 $192,000 0
   JANE STREET GROUP LLC 4904 *New 2023-12-31 13,956 $134,000 13,956
   Qube Research & Technologies Ltd 2716 - 2023-12-31 9,728 $93,000 8,434
   BLACKROCK INC. 4498 - 2023-12-31 9,160 $88,000 647
   ROYAL BANK OF CANADA 5468 - 2023-12-31 3,319 $32,000 -176
   TOWER RESEARCH CAPITAL LLC 3751 - 2023-12-31 1,721 $17,000 1,416
   CITIGROUP INC 4069 - 2023-12-31 1,798 $17,000 1,716
   BANK OF AMERICA CORP /DE/ 5698 - 2023-12-31 1,646 $16,000 1,564
   NYL Investors LLC 33 - 2023-12-31 588 $6,000 0
   GAMMA Investing LLC 2475 - 2023-12-31 256 $2,000 0
   GROUP ONE TRADING, L.P. 1646 - 2023-12-31 87 $1,000 0
   J P MORGAN CHASE & CO 5528 - 2023-12-31 119 $1,000 119
   UBS Group AG 7072 - 2023-12-31 49 $0 1
   WELLS FARGO & CO/MN 5863 - 2023-12-31 28 $0 2
   GRADIENT INVESTMENTS LLC 1603 *Closed 2023-12-31 0 $0 -400
   Steward Partners Investment Advisory LLC 3376 - 2023-12-31 10 $0 0
   Register Financial Advisors LLC 372 *Closed 2023-12-31 0 $0 -8
   Advisor Group Holdings Inc. 6746 - 2023-12-31 2 $0 -2
   PROEQUITIES INC. 4166 - 2023-12-31 0 $0 0
   FORT HOOSAC MANAGEMENT, LLC 32 *Closed 2023-12-31 0 $0 -17,959
   FMR LLC 5133 - 2023-12-31 2 $0 -90
   Close Asset Management Ltd 248 - 2023-12-31 1 $0 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1146 *Closed 2023-12-31 0 $0 -366,448
   MILLENNIUM MANAGEMENT LLC 4403 *Closed 2023-12-31 0 $0 -11,642
   KING LUTHER CAPITAL MANAGEMENT CORP 509 *Closed 2023-12-31 0 $0 -20,000
   State of Wyoming 1827 *Closed 2023-12-31 0 $0 -2,183
   ACADIAN ASSET MANAGEMENT LLC 1858 *Closed 2023-12-31 0 $0 -1,592
   PNC FINANCIAL SERVICES GROUP INC 4692 *Closed 2023-12-31 0 $0 -175

  49 Records found
  1    
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