Empfehlung
9,4
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
41.8
2 neu, 5 erhöht, -230K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | BATTALION OIL CORP |
|---|---|
| Ticker | BATL |
| CIK | 0001282648 |
Branche
| SIC-Code | 1311 |
|---|---|
| Beschreibung | Crude Petroleum & Natural Gas |
Wertpapier
| CUSIP | 07134L107 |
|---|---|
| ISIN | US07134L1070 |
| Typ | Common Stock |
| Titel | BATTALION OIL CORP |
Status
| Zuletzt geprüft | 2026-03-20 11:49:38.493643 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 166,043,000 | 11,879,000 | -2.24 | 460,678,000 | -32,792,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 3,009,912 | 3,013,823 | -3,911 | 3,401,200 | Reduziert | -0,1% | |
| VANGUARD GROUP INC | 294,336 | 277,099 | 17,237 | 332,600 | Aufgestockt | +6,2% | |
| LOOMIS SAYLES & CO L P | 132,818 | 136,231 | -3,413 | 150,084 | Reduziert | -2,5% | |
| MORGAN STANLEY | 131,897 | 131,897 | 0 | 149,044 | Unverändert | 0,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 64,862 | 43,125 | 21,737 | 73,305 | Aufgestockt | +50,4% | |
| XTX Topco Ltd | 31,627 | 18,104 | 13,523 | 35,739 | Aufgestockt | +74,7% | |
| STATE STREET CORP | 21,406 | 11,812 | 9,594 | 24,189 | Aufgestockt | +81,2% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,100 | 16,100 | 0 | 18,193 | Unverändert | 0,0% | |
| DIMENSIONAL FUND ADVISORS LP | 14,689 | 14,771 | -82 | 16,572 | Reduziert | -0,6% | |
| GOLDMAN SACHS GROUP INC | 13,364 | 13,364 | 0 | 15,101 | Unverändert | 0,0% | |
| Tower Research Capital LLC (TRC) | 2,934 | 662 | 2,272 | 3,315 | Aufgestockt | +343,2% | |
| NYL Investors LLC | 588 | 588 | 0 | 664 | Unverändert | 0,0% | |
| BlackRock, Inc. | 319 | 319 | 0 | 360 | Unverändert | 0,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 96 | 0 | 108 | Unverändert | 0,0% | |
| GROUP ONE TRADING LLC | 76 | 76 | 0 | 86 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 71 | 73 | -2 | 80 | Reduziert | -2,7% | |
| UBS Group AG | 50 | 50 | 0 | 57 | Unverändert | 0,0% | |
| Virtu Financial LLC | 21,142 | 0 | 21,142 | 27 | Neu | +100,0% | |
| SBI Securities Co., Ltd. | 9 | 0 | 9 | 12 | Neu | +100,0% | |
| HRT FINANCIAL LP | 11,306 | 13,959 | -2,653 | 12 | Reduziert | -19,0% | |
| Steward Partners Investment Advisory, LLC | 10 | 10 | 0 | 11 | Unverändert | 0,0% | |
| CITIGROUP INC | 1 | 5,940 | -5,939 | 1 | Reduziert | -100,0% | |
| TrinityBridge Ltd | 1 | 1 | 0 | 0 | Unverändert | 0,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 54.725 | 4,15 | 227.109 |
| 2026-02-26 | 54.545 | 4,09 | 223.089 |
| 2026-02-25 | 140.156 | 4,08 | 571.836 |
| 2026-02-24 | 251.391 | 4,16 | 1.045.787 |
| 2026-02-23 | 228.036 | 4,44 | 1.012.480 |
| 2026-02-20 | 29.926 | 4,13 | 123.594 |
| 2026-02-19 | 20.628 | 3,05 | 62.915 |
| 2026-02-18 | 66.409 | 2,68 | 177.976 |
| 2026-02-17 | 8.025 | 2,54 | 20.384 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 3,009,912 | 3,401,200 | 80.58 |
| VANGUARD GROUP INC | 294,336 | 332,600 | 7.88 |
| LOOMIS SAYLES & CO L P | 132,818 | 150,084 | 3.56 |
| MORGAN STANLEY | 131,897 | 149,044 | 3.53 |
| GEODE CAPITAL MANAGEMENT, LLC | 64,862 | 73,305 | 1.74 |
| XTX Topco Ltd | 31,627 | 35,739 | 0.85 |
| STATE STREET CORP | 21,406 | 24,189 | 0.57 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,100 | 18,193 | 0.43 |
| DIMENSIONAL FUND ADVISORS LP | 14,689 | 16,572 | 0.39 |
| GOLDMAN SACHS GROUP INC | 13,364 | 15,101 | 0.36 |
| Tower Research Capital LLC (TRC) | 2,934 | 3,315 | 0.08 |
| NYL Investors LLC | 588 | 664 | 0.02 |
| BlackRock, Inc. | 319 | 360 | 0.01 |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 108 | 0.00 |
| GROUP ONE TRADING LLC | 76 | 86 | 0.00 |
| BANK OF AMERICA CORP /DE/ | 71 | 80 | 0.00 |
| UBS Group AG | 50 | 57 | 0.00 |
| HRT FINANCIAL LP | 11,306 | 12 | 0.00 |
| Steward Partners Investment Advisory, LLC | 10 | 11 | 0.00 |
| TrinityBridge Ltd | 1 | 0 | 0.00 |