Sentiment-Signal
24,7
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
27.1
Keine neuen Positionen
Aktivist (12,5%)
57.1
13D-Filing vorhanden
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 04.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | the Exchange Act. ◻ Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointme |
| 11.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | the Exchange Act. ◻ Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointme |
| 03.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ) of the Exchange Act. ◻ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointm |
| 20.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | the Exchange Act. ◻ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment |
Stammdaten
Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. As of December 31, 2021, the company held interests in 40,400 net acres in the Delaware Basin located in the counties of Pecos, Reeves, Ward, and Winkler, Texas. It also had estimated proved reserves of approximately 95.9 million barrels of oil equivalent comprising 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas. The company was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas.
Unternehmen & Branche
| Name | BATTALION OIL CORP |
|---|---|
| Ticker | BATL |
| CIK | 0001282648 |
| Boerse | US |
| Sektor | Energy |
| Industrie | Oil & Gas Exploration & Production |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 07134L107 |
|---|---|
| ISIN | US07134L1070 |
| Typ | Common Stock |
| Marktkapitalisierung | 63,4 Mio. USD |
| Beta | 0,78 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
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 |
| 2025-09-30 | 10-Q | 43,482,000 | -735,000 | -0.91 | 491,693,000 | -20,250,000 |
| 2025-06-30 | 10-Q | 42,812,000 | 4,796,000 | -0.21 | 498,781,000 | -5,236,000 |
| 2025-03-31 | 10-Q | 47,475,000 | 6,023,000 | -0.35 | 506,248,000 | -1,762,000 |
| 2024-12-31 | 10-K | 193,893,000 | -31,882,000 | -3.90 | 431,048,000 | 4,120,000 |
| 2024-12-31 | 10-Q | -22,202,000 | 431,048,000 | 4,120,000 | ||
| 2024-09-30 | 10-Q | 45,266,000 | 21,628,000 | 0.34 | 458,023,000 | 34,984,000 |
| 2024-06-30 | 10-Q | 49,104,000 | -105,000 | -0.53 | 487,291,000 | 22,670,000 |
| 2024-03-31 | 10-Q | 49,870,000 | -31,203,000 | -2.24 | 488,617,000 | 31,313,000 |
| 2023-12-31 | 10-Q | 32,688,000 | 485,338,000 | 68,021,000 | ||
| 2023-12-31 | 10-K | 220,762,000 | -3,048,000 | -0.92 | 485,338,000 | 68,021,000 |
| 2023-09-30 | 10-Q | 54,106,000 | -53,799,000 | -3.50 | 456,761,000 | 40,832,000 |
| 2023-06-30 | 10-Q | 54,272,000 | -4,748,000 | -0.35 | 433,241,000 | 99,321,000 |
| 2023-03-31 | 10-Q | 65,142,000 | 22,811,000 | 1.28 | 463,982,000 | 105,820,000 |
| 2022-12-31 | 10-Q | -7,652,000 | 485,358,000 | 84,628,000 | ||
| 2022-12-31 | 10-K | 359,064,000 | 18,539,000 | 1.12 | 485,358,000 | 84,628,000 |
| 2022-09-30 | 10-Q | 99,149,000 | 105,888,000 | 6.42 | 477,503,000 | 91,343,000 |
| 2022-06-30 | 10-Q | 101,511,000 | 13,047,000 | 0.79 | 449,215,000 | -15,413,000 |
| 2022-03-31 | 10-Q | 81,602,000 | -92,744,000 | -5.69 | 410,790,000 | -29,048,000 |
| 2021-12-31 | 10-Q | 25,935,000 | 390,267,000 | 63,705,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 3,009,912 | 0 | 3,009,912 | 3,401,200 | Neu | +100,0% | |
| VANGUARD GROUP INC | 294,336 | 0 | 294,336 | 332,600 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 132,818 | 0 | 132,818 | 150,084 | Neu | +100,0% | |
| MORGAN STANLEY | 131,897 | 0 | 131,897 | 149,044 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 64,862 | 0 | 64,862 | 73,305 | Neu | +100,0% | |
| XTX Topco Ltd | 31,627 | 0 | 31,627 | 35,739 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 23,649 | 0 | 23,649 | 26,723 | Neu | +100,0% | |
| STATE STREET CORP | 21,406 | 0 | 21,406 | 24,189 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 18,496 | 0 | 18,496 | 20,900 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,100 | 0 | 16,100 | 18,193 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 14,689 | 0 | 14,689 | 16,572 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 13,364 | 0 | 13,364 | 15,101 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 3,320 | 0 | 3,320 | 4,000 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 2,934 | 0 | 2,934 | 3,315 | Neu | +100,0% | |
| NYL Investors LLC | 588 | 0 | 588 | 664 | Neu | +100,0% | |
| BlackRock, Inc. | 319 | 0 | 319 | 360 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 0 | 96 | 108 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 76 | 0 | 76 | 86 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 71 | 0 | 71 | 80 | Neu | +100,0% | |
| UBS Group AG | 50 | 0 | 50 | 57 | Neu | +100,0% | |
| HRT FINANCIAL LP | 11,306 | 0 | 11,306 | 12 | Neu | +100,0% | |
| Steward Partners Investment Advisory, LLC | 10 | 0 | 10 | 11 | Neu | +100,0% | |
| TrinityBridge Ltd | 1 | 0 | 1 | 0 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | LUMINUS MANAGEMENT LLC | Director, 10% Owner | Open Market Sale | -336,791 | 4.33 | -1,458,305.03 | -67,4% | |
| 2026-03-31 | LUMINUS MANAGEMENT LLC | Director, 10% Owner | Open Market Sale | -872,586 | 3.85 | -3,359,456.10 | -155,3% | |
| 2026-03-30 | LUMINUS MANAGEMENT LLC | Director, 10% Owner | Open Market Sale | -681,105 | 5.59 | -3,807,376.95 | -176,0% | |
| 2026-03-27 | Mayer Walter R | Officer, SVP, General Counsel | Open Market Sale | -4,777 | 6.00 | -28,662.00 | -1,3% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 1.071.221 | 5,48 | 5.870.291 |
| 2026-03-30 | 373.687 | 6,27 | 2.343.017 |
| 2026-03-27 | 158.029 | 5,56 | 878.641 |
| 2026-03-26 | 2.320.142 | 5,23 | 12.134.343 |
| 2026-03-25 | 41.593 | 9,14 | 380.160 |
| 2026-03-24 | 179.304 | 11,08 | 1.986.688 |
| 2026-03-23 | 160.832 | 12,75 | 2.050.608 |
| 2026-03-20 | 137.154 | 13,01 | 1.784.374 |
| 2026-03-19 | 385.442 | 11,93 | 4.598.323 |
| 2026-03-18 | 31.411 | 11,33 | 355.887 |
| 2026-03-17 | 379.021 | 14,95 | 5.666.364 |
| 2026-03-16 | 47.961 | 18,71 | 897.350 |
| 2026-03-13 | 60.347 | 22,46 | 1.355.394 |
| 2026-03-12 | 29.442 | 19,45 | 572.647 |
| 2026-03-11 | 35.253 | 20,76 | 731.852 |
| 2026-03-10 | 291.535 | 18,74 | 5.463.366 |
| 2026-03-09 | 74.405 | 22,36 | 1.663.696 |
| 2026-03-06 | 61.719 | 19,00 | 1.172.661 |
| 2026-03-05 | 75.995 | 18,57 | 1.411.227 |
| 2026-03-04 | 215.107 | 27,68 | 5.954.162 |
| 2026-03-03 | 147.940 | 11,80 | 1.745.692 |
| 2026-03-02 | 268.254 | 5,52 | 1.480.762 |
| 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
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 3,009,912 | 3,401,200 | 79.61 |
| VANGUARD GROUP INC | 294,336 | 332,600 | 7.78 |
| LOOMIS SAYLES & CO L P | 132,818 | 150,084 | 3.51 |
| MORGAN STANLEY | 131,897 | 149,044 | 3.49 |
| GEODE CAPITAL MANAGEMENT, LLC | 64,862 | 73,305 | 1.72 |
| XTX Topco Ltd | 31,627 | 35,739 | 0.84 |
| CITADEL ADVISORS LLC | 23,649 | 26,723 | 0.63 |
| STATE STREET CORP | 21,406 | 24,189 | 0.57 |
| TWO SIGMA INVESTMENTS, LP | 18,496 | 20,900 | 0.49 |
| 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 | 0.35 |
| ROYAL BANK OF CANADA | 3,320 | 4,000 | 0.09 |
| 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 |