BATL — BATTALION OIL CORP
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-02-20.
Performance
Technicals
Measured signals that fired on BATL
| date | signal | measured base rate |
|---|---|---|
| 2026-07-07 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-15 | Short volume far above its own normal short | -0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group |
| 2026-05-20 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-05-15 | Institutional holders jumped in a quarter ownership | -0.52% over 21 days · t = -0.38 · n = 1,553 not distinguishable from its control group |
| 2026-05-06 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-03-27 | Cluster sale: three or more insiders insider | -0.37% over 21 days · t = -3.38 · n = 21,542 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-07 | Segal Paul 10% owner | Conversion | 1.6M | 0.00 | 0 |
| 2026-08-07 | Segal Paul 10% owner | Conversion | 799.2K | 0.00 | 0 |
| 2026-08-07 | Segal Paul 10% owner | Conversion | 833.4K | 0.00 | 0 |
| 2026-08-07 | Gen IV Investment Opportunities, LLC 10% owner | Conversion | 253.8K | 0.00 | 0 |
| 2026-08-07 | Gen IV Investment Opportunities, LLC 10% owner | Conversion | 1.6M | 0.00 | 0 |
| 2026-08-07 | Gen IV Investment Opportunities, LLC 10% owner | Conversion | 799.2K | 0.00 | 0 |
| 2026-08-07 | Gen IV Investment Opportunities, LLC 10% owner | Conversion | 833.4K | 0.00 | 0 |
| 2026-08-07 | LSP Investment Advisors, LLC 10% owner | Conversion | 253.8K | 0.00 | 0 |
| 2026-08-07 | LSP Investment Advisors, LLC 10% owner | Conversion | 1.6M | 0.00 | 0 |
| 2026-08-07 | Segal Paul 10% owner | Conversion | 253.8K | 0.00 | 0 |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 11.7M | 3.0M |
| LUMINUS MANAGEMENT LLC | 7.8M | 2.0M |
| Alyeska Investment Group, L.P. | 7.0M | 1.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | 312.0K |
| Utah Retirement Systems | 740.4K | 189.8K |
| BlackRock, Inc. | 728.0K | 186.7K |
| GEODE CAPITAL MANAGEMENT, LLC | 353.1K | 90.5K |
| MARSHALL WACE, LLP | 248.2K | 63.6K |
| Engineers Gate Manager LP | 220.1K | 56.4K |
| VANGUARD FIDUCIARY TRUST CO | 150.0K | 38.5K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| SCHEDULE 13G/A | 2026-08-14 | — | on EDGAR ↗ |
| 10-Q | 2026-08-12 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-08-12 | 2026-08-12 | on EDGAR ↗ |
| SCHEDULE 13D/A | 2026-08-07 | — | on EDGAR ↗ |
| 4 | 2026-08-07 | 2026-08-07 | on EDGAR ↗ |
| 8-K | 2026-08-07 | 2026-08-07 | on EDGAR ↗ |
| 4 | 2026-07-17 | 2026-07-15 | on EDGAR ↗ |
| 4 | 2026-07-17 | 2026-07-15 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Battalion Oil Corp (BATL) filed form 8-K · 2026-08-12 · SEC EDGAR
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