Companies: 10,795·Total market cap: $144.5T
Battalion Oil Corporation

Battalion Oil Corporation

BATLAMEXEnergy● Active
$1.36
+$0.04(+3.03%)
Market Cap$22380425
P/E Ratio
52W High$29.7
52W Low$1

Battalion Oil Corporation(BATL)股东结构

基于 13F 申报与流通股数据,展示机构、内部人与公众持股结构;下方为前十大机构、机构动向与内部人交易。

SEC 13F · FMP · BATL · 截至 2025年9月30日

股东结构概览

机构 75.6%
内部人 0%
散户 33.2%

27

机构持有人数

$15.05M

机构持仓总市值

▼ $1.09M vs Q2

16.46M

总流通股

freeFloat 108.79%

12.44M

13F 申报持股数

▼ 77,691 vs Q2

机构持仓% = 13F 持股数 ÷ 总流通股。内部人% = 100 − 自由流通率。散户% = 自由流通率 − 机构%。数据来源:FMP /symbol-positions-summary + /shares-float + SEC EDGAR。

前10大机构持仓

BATL 最大股东 · 机构持仓

Q3 2025 · SEC 13F

显示前 10 家

机构持股数占比权重市值申报日变动

LUMINUS MANAGEMENT LLC

crude petroleum & natural gas

6.15M37.38%

37.38%

$7.44BOct 3, 2025— held

OAKTREE CAPITAL MANAGEMENT LP

crude petroleum & natural gas

3.01M18.31%

18.31%

$3.65BNov 13, 2025 3.9K

LSP INVESTMENT ADVISORS, LLC

crude petroleum & natural gas

2.37M14.40%

14.40%

$2.87BNov 14, 2025— held

VANGUARD GROUP INC

crude petroleum & natural gas

277.1K1.68%

1.68%

$335.29MNov 7, 2025 200

LOOMIS SAYLES & CO L P

crude petroleum & natural gas

136.2K82.78%

82.78%

$164.84MNov 13, 2025 97.7K

MORGAN STANLEY

crude petroleum & natural gas

131.9K80.15%

80.15%

$159.59MMay 27, 2026— held

GAM HOLDING AG

crude petroleum & natural gas

115.0K69.88%

69.88%

$139.15MOct 21, 2025— held

YAKIRA CAPITAL MANAGEMENT, INC.

crude petroleum & natural gas

47.1K28.63%

28.63%

$57.01MNov 13, 2025— held

GEODE CAPITAL MANAGEMENT, LLC

crude petroleum & natural gas

43.1K26.20%

26.20%

$52.19MNov 12, 2025 1.2K

CITADEL ADVISORS LLC

crude petroleum & natural gas

35.2K21.37%

21.37%

$42.56MNov 14, 2025 10.2K

数据来源:SEC 13F 申报文件。变动标识:isNew / isSoldOut / changeInSharesNumber。

机构仓位变动

Q3 2025 对比上季度

Q3 2025

机构整体情绪偏空 — 减持多于增持

7

增持

+34.0K 股

2

新建仓

首次建仓

8

减持

−112.9K 股

3

清仓

完全退出

净股数变化(前50家)

78.9K

+34.0K / −112.9K

净新增持仓人

-2

新建 2 个 / 退出 3 个

基于前50家最大机构持仓统计,全市场实际数量可能不同。

内幕交易买卖情绪

BATL 内幕交易记录

数据来源:SEC Form 4

买入 0%仅统计主动买卖100% 卖出

近期内部人员以卖出为主。 卖出可能源于预定的 10b5-1 计划,不代表负面展望。

2

买入笔数

10

卖出笔数

0.20

买卖比

$8M

卖出总金额

最近内幕交易记录

最近10条 · 仅普通股

姓名 · 职位日期类型股数价格金额交易后持股申报

LUMINUS MANAGEMENT LLC

10 percent owner

Apr 9, 2026J-Other14,0031.61MForm 4 ↗

LUMINUS MANAGEMENT LLC

10 percent owner

Apr 10, 2026J-Other148,2861.46MForm 4 ↗

LUMINUS MANAGEMENT LLC

10 percent owner

Apr 13, 2026J-Other2,3721.46MForm 4 ↗

LUMINUS MANAGEMENT LLC

10 percent owner

Apr 17, 2026J-Other8,5511.45MForm 4 ↗

LUMINUS MANAGEMENT LLC

10 percent owner

May 21, 2026J-Other384,2821.07MForm 4 ↗

LUMINUS MANAGEMENT LLC

Apr 2, 2026J-Other379,5591.63MForm 4 ↗

LUMINUS MANAGEMENT LLC

Mar 30, 2026C-Conversion1,800,0003.22MForm 4 ↗

LUMINUS MANAGEMENT LLC

Mar 31, 2026Sale872,586$3.85$3.36M2.34MForm 4 ↗

LUMINUS MANAGEMENT LLC

Mar 31, 2026Sale336,791$4.33$1.46M2.01MForm 4 ↗

LUMINUS MANAGEMENT LLC

Mar 30, 2026Sale681,105$5.59$3.81M1.42MForm 4 ↗

数据来源:SEC Form 4。买卖方向:acquisitionOrDisposition A=买入,D=卖出。已排除 RSU 归属(M-Exempt)。

关于机构与内部人持股结构

Battalion Oil Corporation(BATL)主要由机构投资者持有,机构持股比例约为 75.6%。公司内部人员持股约 0.00%,散户及公众持股约占剩余的 33.20%。

Battalion Oil Corporation 最大机构股东为 LUMINUS MANAGEMENT LLC,截至 September 30, 2025 持有约 6.15 million 股,占总流通股的 37.38%。

目前共有 27 家机构持有 BATL 股票,合计持仓市值约 $15,052,679,数据来源为最新 SEC 13F 申报。

常见问题

BATL ownership

Battalion Oil Corporation(BATL)主要由机构投资者持有,机构持股约 75.6%。最大股东为 LUMINUS MANAGEMENT LLC,持股比例 37.38%。内部人员持股约 0.00%。数据来源 SEC Form 13F,截至 September 30, 2025。

who owns BATL stockBATL ownership structureSEC Form 13F institutional holdingsBATL float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2025