Battalion Oil Corporation
Battalion Oil Corporation (BATL) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · BATL · as of Sep 30, 2025
Ownership Breakdown
27
Institutional Holders
$15.05M
Total Inst. Value
▼ $1.09M vs Q2
16.46M
Shares Outstanding
freeFloat 108.79%
12.44M
13F Shares Held
▼ 77,691 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
BATL largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
LUMINUS MANAGEMENT LLC crude petroleum & natural gas | 6.15M | 37.38% | 37.38% | $7.44B | Oct 3, 2025 | — held |
OAKTREE CAPITAL MANAGEMENT LP crude petroleum & natural gas | 3.01M | 18.31% | 18.31% | $3.65B | Nov 13, 2025 | ▲ 3.9K |
LSP INVESTMENT ADVISORS, LLC crude petroleum & natural gas | 2.37M | 14.40% | 14.40% | $2.87B | Nov 14, 2025 | — held |
VANGUARD GROUP INC crude petroleum & natural gas | 277.1K | 1.68% | 1.68% | $335.29M | Nov 7, 2025 | ▼ 200 |
LOOMIS SAYLES & CO L P crude petroleum & natural gas | 136.2K | 82.78% | 82.78% | $164.84M | Nov 13, 2025 | ▼ 97.7K |
MORGAN STANLEY crude petroleum & natural gas | 131.9K | 80.15% | 80.15% | $159.59M | May 27, 2026 | — held |
GAM HOLDING AG crude petroleum & natural gas | 115.0K | 69.88% | 69.88% | $139.15M | Oct 21, 2025 | — held |
YAKIRA CAPITAL MANAGEMENT, INC. crude petroleum & natural gas | 47.1K | 28.63% | 28.63% | $57.01M | Nov 13, 2025 | — held |
GEODE CAPITAL MANAGEMENT, LLC crude petroleum & natural gas | 43.1K | 26.20% | 26.20% | $52.19M | Nov 12, 2025 | ▲ 1.2K |
CITADEL ADVISORS LLC crude petroleum & natural gas | 35.2K | 21.37% | 21.37% | $42.56M | Nov 14, 2025 | ▲ 10.2K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
7
Increased
+34.0K shares2
New Positions
first time holders8
Decreased
−112.9K shares3
Sold Out
fully exitedNet shares change (top 50)
78.9K
+34.0K / −112.9K
Net new holders
-2
2 new / 3 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
BATL insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
2
Buy transactions
10
Sell transactions
0.20
Buy/Sell ratio
$8M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
LUMINUS MANAGEMENT LLC 10 percent owner | Apr 9, 2026 | J-Other | 14,003 | — | — | 1.61M | Form 4 ↗ |
LUMINUS MANAGEMENT LLC 10 percent owner | Apr 10, 2026 | J-Other | 148,286 | — | — | 1.46M | Form 4 ↗ |
LUMINUS MANAGEMENT LLC 10 percent owner | Apr 13, 2026 | J-Other | 2,372 | — | — | 1.46M | Form 4 ↗ |
LUMINUS MANAGEMENT LLC 10 percent owner | Apr 17, 2026 | J-Other | 8,551 | — | — | 1.45M | Form 4 ↗ |
LUMINUS MANAGEMENT LLC 10 percent owner | May 21, 2026 | J-Other | 384,282 | — | — | 1.07M | Form 4 ↗ |
LUMINUS MANAGEMENT LLC
| Apr 2, 2026 | J-Other | 379,559 | — | — | 1.63M | Form 4 ↗ |
LUMINUS MANAGEMENT LLC
| Mar 30, 2026 | C-Conversion | 1,800,000 | — | — | 3.22M | Form 4 ↗ |
LUMINUS MANAGEMENT LLC
| Mar 31, 2026 | Sale | 872,586 | $3.85 | $3.36M | 2.34M | Form 4 ↗ |
LUMINUS MANAGEMENT LLC
| Mar 31, 2026 | Sale | 336,791 | $4.33 | $1.46M | 2.01M | Form 4 ↗ |
LUMINUS MANAGEMENT LLC
| Mar 30, 2026 | Sale | 681,105 | $5.59 | $3.81M | 1.42M | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Battalion Oil Corporation (BATL) is primarily owned by institutional investors, who hold approximately 75.6% of total shares outstanding. Company insiders own approximately 0.00%, while retail and public investors account for the remaining 33.20%.
The largest institutional shareholder of Battalion Oil Corporation is LUMINUS MANAGEMENT LLC, holding approximately 6.15 million shares — equal to 37.38% of outstanding shares — as of September 30, 2025.
A total of 27 institutional investors currently hold BATL stock, with a combined institutional value of approximately $15,052,679 as of the most recent 13F filing period.
Frequently asked questions
BATL ownershipBattalion Oil Corporation (BATL) is primarily owned by institutional investors, who hold approximately 75.6% of shares. The largest shareholder is LUMINUS MANAGEMENT LLC with a 37.38% stake. Company insiders hold 0.00%. Data sourced from SEC Form 13F as of September 30, 2025.