New Positions
2 managers initiated
Top five by reported value
Battalion Oil Corp NYSE MKT LLC:BATL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new6 added21 reduced2 exited
Total Institutional Holders
29
as of 2025-12-31
Top Holder
LUMINUS MANAGEMENT LLC
$7.0M
Largest QoQ Increase
GEODE CAPITAL MANAGEMENT, LLC
+21,737 sh
Largest QoQ Decrease
NEW YORK STATE COMMON RETIREMENT FUND
-116,477 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 13,266 | +13,266 | $15.0K | +$15.0K | — |
| HRT FINANCIAL LP | 11,306 | +11,306 | $12 | +$12 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 64,862 | +21,737 | $73.3K | +$21.1K | 50.4% |
| RBF Capital, LLC | 40,000 | +20,000 | $45.2K | +$21.0K | 100.0% |
| XTX Topco Ltd | 31,627 | +13,523 | $35.7K | +$13.8K | 74.7% |
| STATE STREET CORP | 21,406 | +9,594 | $24.2K | +$9.9K | 81.2% |
| VANGUARD GROUP INC | 294,336 | +17,237 | $332.6K | -$2.7K | 6.2% |
| Tower Research Capital LLC (TRC) | 2,934 | +2,272 | $3.3K | +$2.5K | 343.2% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 6,151,448 | 0 | $7.0M | -$492.1K | 0.0% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,009,912 | -3,911 | $3.4M | -$245.5K | -0.1% |
| LSP Investment Advisors, LLC | 2,369,769 | 0 | $2.7M | -$189.6K | 0.0% |
| GAM Holding AG | 80,000 | -35,000 | $90.4K | -$48.8K | -30.4% |
| CITADEL ADVISORS LLC | 23,649 | -11,524 | $26.7K | -$15.8K | -32.8% |
| LOOMIS SAYLES & CO L P | 132,818 | -3,413 | $150.1K | -$14.8K | -2.5% |
| MORGAN STANLEY | 131,897 | 0 | $149.0K | -$10.6K | 0.0% |
| Royal Bank of Canada | 3,320 | -3,739 | $4.0K | -$4.0K | -53.0% |
| Yakira Capital Management, Inc. | 47,113 | 0 | $53.2K | -$3.8K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 18,496 | -1,700 | $20.9K | -$3.5K | -8.4% |
| DIMENSIONAL FUND ADVISORS LP | 14,689 | -82 | $16.6K | -$1.3K | -0.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,100 | 0 | $18.2K | -$1.3K | 0.0% |
| GOLDMAN SACHS GROUP INC | 13,364 | 0 | $15.1K | -$1.1K | 0.0% |
| NYL Investors LLC | 588 | 0 | $664 | -$47 | 0.0% |
| BlackRock, Inc. | 319 | 0 | $360 | -$26 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 71 | -2 | $80 | -$9 | -2.7% |
| BNP PARIBAS ARBITRAGE, SNC | 96 | 0 | $108 | -$8 | 0.0% |
| GROUP ONE TRADING, L.P. | 76 | 0 | $86 | -$6 | 0.0% |
| UBS Group AG | 50 | 0 | $57 | -$4 | 0.0% |
| Steward Partners Investment Advisory, LLC | 10 | 0 | $11 | -$1 | 0.0% |
| Close Asset Management Ltd | 1 | 0 | $0 | $0 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -116,477 | $0 | -$964.4K | — |
| CITIGROUP INC | 0 | -1 | $0 | -$1 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 6,151,448 | $7.0M | 0 | 0.0% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,009,912 | $3.4M | -3,911 | -0.1% |
| LSP Investment Advisors, LLC | 2,369,769 | $2.7M | 0 | 0.0% |
| VANGUARD GROUP INC | 294,336 | $332.6K | +17,237 | 6.2% |
| LOOMIS SAYLES & CO L P | 132,818 | $150.1K | -3,413 | -2.5% |
| MORGAN STANLEY | 131,897 | $149.0K | 0 | 0.0% |
| GAM Holding AG | 80,000 | $90.4K | -35,000 | -30.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 64,862 | $73.3K | +21,737 | 50.4% |
| Yakira Capital Management, Inc. | 47,113 | $53.2K | 0 | 0.0% |
| RBF Capital, LLC | 40,000 | $45.2K | +20,000 | 100.0% |
| XTX Topco Ltd | 31,627 | $35.7K | +13,523 | 74.7% |
| CITADEL ADVISORS LLC | 23,649 | $26.7K | -11,524 | -32.8% |
| STATE STREET CORP | 21,406 | $24.2K | +9,594 | 81.2% |
| TWO SIGMA INVESTMENTS, LP | 18,496 | $20.9K | -1,700 | -8.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,100 | $18.2K | 0 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 14,689 | $16.6K | -82 | -0.6% |
| GOLDMAN SACHS GROUP INC | 13,364 | $15.1K | 0 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 13,266 | $15.0K | +13,266 | — |
| Royal Bank of Canada | 3,320 | $4.0K | -3,739 | -53.0% |
| Tower Research Capital LLC (TRC) | 2,934 | $3.3K | +2,272 | 343.2% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BATL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.