Battalion Oil Corporation
DE ˙ DB ˙ US07134L1070
1,22 € ↓ -0,18 (-12,86%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:RAQB / Battalion Oil Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership130,961 shares
Ownership 0.80%
Morgan Stanley ownership in RAQB / Battalion Oil Corporation

2020-02-13 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 130,961 shares of Battalion Oil Corporation (DE:RAQB). This represents 0.8 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-02-13 2020-02-13 13G/A 130,961 0.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BATTALION OIL COM 07134L107 656 -131,241 -99.50 3 -98.66 0.0000
2026-05-27 2025-12-31 13F/A-1 BATTALION OIL COM 07134L107 131,897 0 0.00 149 -6.29 0.0000
2026-02-13 2025-12-31 13F BATTALION OIL COM 07134L107 131,897 0 149 0.0000
2026-05-27 2025-09-30 13F/A-1 BATTALION OIL COM 07134L107 131,897 0 0.00 160 -6.47 0.0000
2025-11-14 2025-09-30 13F BATTALION OIL COM 07134L107 131,897 0 160 0.0000
2025-08-15 2025-06-30 13F BATTALION OIL COM 07134L107 131,897 -63 -0.05 170 -0.58 0.0000
2025-05-15 2025-03-31 13F BATTALION OIL COM 07134L107 131,960 0 0.00 172 -24.34 0.0000
2025-05-15 2024-12-31 13F/A-1 BATTALION OIL COM 07134L107 131,960 -5 -0.00 227 -74.32 0.0000
2025-02-14 2024-12-31 13F BATTALION OIL COM 07134L107 131,960 -5 227 0.0000
2025-05-14 2024-09-30 13F/A-2 BATTALION OIL COM 07134L107 131,965 -36 -0.03 880 100.00 0.0001
2025-02-14 2024-09-30 13F/A-1 BATTALION OIL COM 07134L107 131,965 -36 880 0.0001
2024-11-14 2024-09-30 13F BATTALION OIL COM 07134L107 131,965 -36 880 0.0000
2025-05-14 2024-06-30 13F/A-2 BATTALION OIL COM 07134L107 132,001 -1 -0.00 441 -41.10 0.0000
2024-10-17 2024-06-30 13F/A-1 BATTALION OIL COM 07134L107 132,001 -1 441 0.0000
2024-08-14 2024-06-30 13F BATTALION OIL COM 07134L107 132,001 -1 441 0.0000
2024-10-17 2024-03-31 13F/A-2 BATTALION OIL COM 07134L107 132,002 1 0.00 747 -41.09 0.0001
2024-08-16 2024-03-31 13F/A-1 BATTALION OIL COM 07134L107 132,002 1 747 0.0000
2024-05-15 2024-03-31 13F BATTALION OIL COM 07134L107 132,002 1 747 0.0001
2024-08-16 2023-12-31 13F/A-1 BATTALION OIL COM 07134L107 132,001 -228 -0.17 1,269 55.20 0.0001
2024-02-13 2023-12-31 13F BATTALION OIL COM 07134L107 132,001 -228 1,269 0.0001
2023-11-15 2023-09-30 13F BATTALION OIL COM 07134L107 132,229 -134 -0.10 817 8.21 0.0001
2023-08-14 2023-06-30 13F BATTALION OIL COM 07134L107 132,363 -849 -0.64 756 -13.71 0.0001
2023-05-15 2023-03-31 13F BATTALION OIL COM 07134L107 133,212 961 0.73 875 -31.85 0.0001
2023-02-14 2022-12-31 13F BATTALION OIL COM 07134L107 132,251 -243 -0.18 1,284 -18.53 0.0001
2022-11-14 2022-09-30 13F BATTALION OIL COM 07134L107 132,494 -2,468 -1.83 1,576 36.81 0.0002
2022-10-27 2022-06-30 13F/A-1 BATTALION OIL COM 07134L107 134,962 1,636 1.23 1,152 -53.51 0.0001
2022-08-15 2022-06-30 13F BATTALION OIL COM 07134L107 134,962 1,636 1,152 0.0001
2022-10-27 2022-03-31 13F/A-1 BATTALION OIL COM 07134L107 133,326 258 0.19 2,478 90.03 0.0003
2022-05-13 2022-03-31 13F BATTALION OIL COM 07134L107 133,326 258 2,478 0.0003
2022-02-14 2021-12-31 13F BATTALION OIL COM 07134L107 133,068 0 0.00 1,304 0.69 0.0002
2021-11-15 2021-09-30 13F BATTALION OIL COM 07134L107 133,068 -450 -0.34 1,295 -27.61 0.0002
2021-08-23 2021-06-30 13F/A-1 BATTALION OIL COM 07134L107 133,518 -531 -0.40 1,789 22.62 0.0002
2021-08-16 2021-06-30 13F BATTALION OIL COM 07134L107 133,518 -531 1,789 0.0000
2021-05-17 2021-03-31 13F HALCON RES COM NEW 07134L107 134,049 2,023 1.53 1,459 33.12 0.0002
2021-02-16 2020-12-31 13F BATTALION OIL COM 07134L107 132,026 -122 -0.09 1,096 4.98 0.0002
2020-11-13 2020-09-30 13F BATTALION OIL COM 07134L107 132,148 -271 -0.20 1,044 -17.01 0.0002
2020-08-14 2020-06-30 13F BATTALION OIL COM 07134L107 132,419 398 0.30 1,258 103.89 0.0003
2020-05-26 2020-03-31 13F/A-1 BATTALION OIL COM 07134L107 132,021 132,021 617 0.0002
2020-05-15 2020-03-31 13F BATTALION OIL COM 07134L107 132,021 617 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.