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Get Institutions for : 
Battalion Oil Corp (BATL)  
$3.21 0.89 (21.71%) as of 4:30 Thu 6/20


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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 : 
 $9.62  
Last Quarter's Ending Price : 
 $5.66  
Last Quarter's Average Price : 
 $6.96  
Change from last quarter's     
avg. price to the last closing  : 
3.75 (53.88%)  




 
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 :
0
 0%
 
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 period: 12-31-2023 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 2 - 2024-03-31 6,151,448 $34,817,000 0
   OAKTREE CAPITAL MANAGEMENT LP 39 - 2024-03-31 3,009,912 $17,036,000 0
   LSP Investment Advisors LLC 4 - 2024-03-31 2,369,769 $13,413,000 0
   VANGUARD GROUP INC 3662 - 2024-03-31 283,220 $1,603,000 0
   LOOMIS SAYLES & CO L P 411 - 2024-03-31 260,461 $1,474,000 -4,019
   Dynamic Technology Lab Private Ltd 318 - 2024-03-31 180,988 $1,024,000 130,940
   MORGAN STANLEY 4953 - 2024-03-31 132,002 $747,000 1
   CM Management LLC 50 - 2024-03-31 130,000 $736,000 21,700
   VIRTU FINANCIAL LLC 356 *New 2024-03-31 107,500 $608,000 107,500
   Crystalline Management Inc. 39 - 2024-03-31 96,875 $548,000 41,895
   MARSHALL WACE LLP 1641 - 2024-03-31 94,800 $537,000 65,200
   GOLDMAN SACHS GROUP INC/ 3925 - 2024-03-31 86,895 $492,000 -530,654
   EHP Funds Inc. 67 - 2024-03-31 84,521 $478,000 4,795
   Yakira Capital Management Inc. 95 *New 2024-03-31 83,788 $474,000 83,788
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3536 - 2024-03-31 80,591 $456,000 42,882
   Qube Research & Technologies Ltd 2258 - 2024-03-31 71,960 $407,000 62,232
   BRIDGEWAY CAPITAL MANAGEMENT INC 1008 - 2024-03-31 60,593 $343,000 0
   Skandinaviska Enskilda Banken AB (publ) 718 *New 2024-03-31 52,672 $298,000 52,672
   DIMENSIONAL FUND ADVISORS INC 3178 - 2024-03-31 38,732 $219,000 0
   GEODE CAPITAL MANAGEMENT LLC 3938 - 2024-03-31 35,256 $200,000 2,486
   MILLENNIUM MANAGEMENT LLC 3544 - 2024-03-31 34,792 $197,000 34,792
   CSS LLC/IL 383 *New 2024-03-31 27,570 $156,000 27,570
   Alpine Partners VI LLC 127 *New 2024-03-31 25,000 $142,000 25,000
   Lion Point Capital LP 22 - 2024-03-31 19,926 $113,000 -202,256
   RBF CAPITAL, LLC 527 - 2024-03-31 20,000 $113,000 0
   STATE STREET CORP 3910 *New 2024-03-31 12,212 $69,000 12,212
   Vestcor Investment Management Corp 1145 *New 2024-03-31 9,778 $55,000 9,778
   BLACKROCK INC. 4555 - 2024-03-31 8,803 $50,000 -357
   ROYAL BANK OF CANADA 5305 - 2024-03-31 3,320 $19,000 1
   TOWER RESEARCH CAPITAL LLC 4288 - 2024-03-31 1,302 $7,000 -419
   WHITE BAY PT LLC 239 *New 2024-03-31 1,000 $6,000 1,000
   NYL Investors LLC 33 - 2024-03-31 588 $3,000 0
   GAMMA Investing LLC 2990 - 2024-03-31 256 $1,000 0
   PenderFund Capital Management Ltd. 98 *Closed 2024-03-31 0 $0 -51,500
   UBS Group AG 7218 - 2024-03-31 51 $0 2
   BANK OF AMERICA CORP /DE/ 6298 - 2024-03-31 84 $0 -1,562
   FMR LLC 5076 *Closed 2024-03-31 0 $0 -2
   CITIGROUP INC 4543 - 2024-03-31 12 $0 -1,786
   Advisor Group Holdings Inc. 6822 *Closed 2024-03-31 0 $0 -2
   PROEQUITIES INC. 6268 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6436 - 2024-03-31 28 $0 0
   JANE STREET GROUP LLC 5716 *Closed 2024-03-31 0 $0 -13,956
   J P MORGAN CHASE & CO 6165 *Closed 2024-03-31 0 $0 -119
   GROUP ONE TRADING, L.P. 2015 - 2024-03-31 87 $0 0
   683 CAPITAL MANAGEMENT, LLC 134 *Closed 2024-03-31 0 $0 -27,640
   Frigate Ventures LP 168 *Closed 2024-03-31 0 $0 -97,506
   Steward Partners Investment Advisory LLC 3450 - 2024-03-31 10 $0 0
   Register Financial Advisors LLC 757 - 2024-03-31 17 $0 17
   Beryl Capital Management LLC 31 *Closed 2024-03-31 0 $0 -375,449
   Close Asset Management Ltd 266 - 2024-03-31 1 $0 0
  50 Records found
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