Follow-The-Filings

Security

Battalion Oil Corp. · COMMON STOCK

Equity holders as of 2026 Q1 (each manager’s latest book)

4 owners 1 new 1 exit max 0.2% (Howard Marks - Oaktree Ca...)

owners 4
max % 0.2%
tracked value $12M
qoq N 1 A 1 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Howard Marks - Oaktree Capital Management LP 2026 Q1 0.2% 3,009,912 $12M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 294,336 $333 hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 63,645 $248 hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 18,496 $21 hist
Ken Griffin - Citadel Advisors LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 23,649 $27 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $218.5M $193.22M $164.96M
Gross profit
Gross margin
Net income -$3.05M -$31.88M $11.88M
Net margin * -1.4% -16.5% 7.2%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $90.54M $54.05M $57.16M
Total non-current assets * $394.8M $377M $403.51M
Total assets $485.34M $431.05M $460.68M
Total current liabilities $134.42M $77.66M $63.64M
Total non-current liabilities
Total equity $68.02M $4.12M -$32.79M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $17.59M $35.36M $39.09M
Cash from investing -$51.84M -$65.44M -$74.95M
Cash from financing $59.06M -$7.73M $44.11M
Net change in cash $24.8M -$37.82M $8.25M

ownership over time

filing count by report period · click a bar for that quarter’s holders