Battalion Oil Corporation
Hedge Funds Holdings
Last updated:
Battalion Oil Corporation‘s stocks are currently a part of 29 hedge funds’ portfolios, which represents 7.75% of the total amount of its stocks outstanding. This makes up a total of 1.27M shares of Battalion Oil Corporation. Compared to the previous quarter, the number fell by -91.18% or -13.21M shares fewer. As for the holding position changes, 37.93% (11) of current hedge fund investors increased the number of shares held, 24.14% (7) of current holders sold a part of the shares held, and 3.45% (1) closed the holdings completely. 4 hedge funds are new holders of Battalion Oil Corporation stock in Q1 2023, it is 13.79% of total holders.
Hedge funds holding Battalion Oil (Q1 2020 – Q1 2023)
| Q1 2020 | 21 |
|---|---|
| Q2 2020 | 23 |
| Q3 2020 | 23 |
| Q4 2020 | 26 |
| Q1 2021 | 25 |
| Q2 2021 | 26 |
| Q3 2021 | 27 |
| Q4 2021 | 25 |
| Q1 2022 | 33 |
| Q2 2022 | 38 |
| Q3 2022 | 39 |
| Q4 2022 | 42 |
| Q1 2023 | 29 |
Hedge funds changes in Battalion Oil positions (Q1 2020 – Q1 2023)
| Q1 2020 | 21 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2020 | 5 | 2 | 5 | 3 | 8 |
| Q3 2020 | 3 | 4 | 5 | 3 | 8 |
| Q4 2020 | 4 | 5 | 8 | 1 | 8 |
| Q1 2021 | 3 | 5 | 3 | 4 | 10 |
| Q2 2021 | 3 | 4 | 7 | 2 | 10 |
| Q3 2021 | 2 | 5 | 7 | 1 | 12 |
| Q4 2021 | 2 | 2 | 9 | 4 | 8 |
| Q1 2022 | 11 | 6 | 7 | 3 | 6 |
| Q2 2022 | 14 | 6 | 10 | 9 | -1 |
| Q3 2022 | 4 | 11 | 13 | 3 | 8 |
| Q4 2022 | 5 | 17 | 9 | 1 | 10 |
| Q1 2023 | 4 | 11 | 7 | 1 | 6 |