BATL Battalion Oil Corporation

XASE
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BATL — —

What changed

Recent filings, trades and moves
Key stats
About
Industry (SIC)
CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
Exchange
XASE
Market Cap
$0.0B
Employees
40
List Date
2019-12-19
CIK
0001282648
Next Earnings
2026-11-12
Headquarters
Houston, TX
Homepage
https://www.battalionoil.com

Battalion Oil Corp is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the U.S. Its properties and drilling activities are currently focused in the Delaware Basin.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-14.04%44.02%7.72%-28.79%5.71%220.17%39.13%
Feb61.11%9.41%-15.64%-9.92%-24.00%86.49%17.91%
Mar-8.80%-1.69%-19.68%-3.41%-9.72%-66.95%-18.38%
Apr0.59%-4.07%-8.57%-14.36%-3.73%-1.56%-5.28%
May-7.96%-15.32%-14.58%16.60%4.99%-61.23%-12.92%
Jun5.51%-43.51%-11.75%-42.91%-2.64%-20.12%-19.24%
Jul-3.66%22.57%33.23%-3.05%3.20%14.62%11.15%
Aug-14.22%32.27%-28.87%1.74%-7.09%-4.26%-3.40%
Sep-7.42%-0.50%4.92%122.33%3.42%-23.36%16.57%
Oct-0.67%5.97%2.21%0.00%0.87%-8.61%-0.04%
Nov13.48%-16.64%-18.21%-48.13%-1.77%-7.70%*-13.16%
Dec-6.84%-12.44%89.55%-47.88%-0.88%--4.30%
Total-0.88%-11.30%-20.74%-79.06%-30.49%-57.32%-33.30%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $0.87
SMA 50: $1.05
SMA 200: $3.32
Current: $0.75
EMA 12: $0.82
EMA 26: $0.90
MACD: -0.0818 | Signal: -0.0023
BEARISH
ADX (14): 24.84
WEAK TREND
+DI: 15.61
−DI: 29.12

Momentum Oscillators

RSI (14): 35.85
NEUTRAL
Stoch %K: 21.95
Stoch %D: 25.01
Williams %R: -74.45

Volume & Volatility

BB Upper: $1.09
BB Lower: $0.65
NEUTRAL
OBV: 687,288,626
Vol SMA 20: 4,067,222
Vol ROC: -65.98%
ATR: $0.08
True Range: $0.05
HV 20: 134.0%
HV 30: 110.5%
HV 60: 83.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before BATL’s Aug 13 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 7)

  • Key drivers: Bullish MACD signal, neutral RSI reading, low volatility
  • Primary risks: Lack of recent news headlines, potential overbought conditions
  • Investment thesis: BATL's technical indicators suggest a stable uptrend, supported by its low beta and volatility. Recent earnings history has been positive.
  • Recent news sentiment impact: No significant recent news headlines available, which may limit potential catalysts.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Sideways trend; Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • Upper Bollinger Band: $1.23
  • Middle Bollinger Band: $1.15
  • Lower Bollinger Band: $1.07
  • SMA 20: $1.15
  • SMA 50: $1.14
  • SMA 200: $1.27

Momentum Signals:

  • MACD signal: Bullish (0.00 / -0.01 / 0.01)
  • RSI interpretation: Neutral (41.37)

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 74592.60
  • On-Balance Volume (OBV): 53639899.00
  • Volume Rate of Change: 16.08%

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available

Sentiment Assessment: Neutral sentiment due to lack of recent news headlines

Catalyst Identification: Upcoming earnings date on 2025-11-13 may provide a catalyst for the stock

Market Narrative: BATL's technical signals are consistent with its stable uptrend, while the absence of recent news headlines presents a potential risk.

Risk & Volatility Assessment

Beta Interpretation: Low beta (0.44) relative to SPY indicates low volatility and moderate risk

Volatility Regime: Current volatility is relatively low compared to historical levels

Options Market Signals: No options data available for analysis

Downside Protection: Support levels include the Lower Bollinger Band ($1.07) and SMA 20 ($1.15)

Market Context & Positioning

Sector Performance: BATL's sector has shown moderate strength in recent months

Institutional Activity: Moderate institutional interest based on OBV readings

Correlation Analysis: BATL's correlation with the market is relatively low (0.08), indicating a potential hedge opportunity

Relative Valuation: BATL's price relative to its moving averages suggests it may be nearing overbought conditions

Key Levels & Action Items

  • Critical Price Levels: Lower Bollinger Band ($1.07) and SMA 20 ($1.15)
  • Breakout/Breakdown Levels: Upper Bollinger Band ($1.23) and SMA 200 ($1.27)
  • Time-Sensitive Catalysts: Upcoming earnings date on 2025-11-13
  • Risk Management: Consider stop-loss levels around $1.07 and position sizing considerations

This comprehensive analysis provides an objective assessment of BATL's technical, fundamental, and market context indicators. The report highlights the stock's stable uptrend, low volatility, and potential catalysts from upcoming earnings. However, it also notes the lack of recent news headlines as a potential risk and the need for caution when considering upside momentum.

Generated
Earnings History
1 of 1 under expected move
Avg Expected Move
—
Avg Actual Move
2.99%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2026-08-13 unknown — 2.99% — Within

Earnings calendar: this week’s reports with expected vs actual moves →

BATL Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: -3.5721
Alpha: 329.94%
Correlation: -0.1530
R-Squared: 2.3%
Stock Volatility: 320.9%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

BATL Institutional Ownership (13F)

Filings for 2026-06-30 · 11 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

44 filers7,116,312 shares$9.17M value
# Filer Shares Value % of Total % of Float Period
1 OAKTREE CAPITAL MANAGEMENT LP 3,009,912 $3.94M 42.99% — 2026-06-30
2 LUMINUS MANAGEMENT LLC 1,069,455 $1.40M 15.28% — 2026-06-30
3 BlackRock, Inc. Custodian 746,048 $977.32K 10.66% — 2026-06-30
4 Vanguard Capital Management LLC 698,754 $915.37K 9.98% — 2026-06-30
5 Geode Capital Management, LLC Custodian 489,500 $514.04K 5.60% — 2026-09-30
6 UBS Group AG Custodian 320,704 $420.12K 4.58% — 2026-06-30
7 Utah Retirement Systems 189,842 $248.69K 2.71% — 2026-06-30
8 HighTower Advisors, LLC 100,066 $131.09K 1.43% — 2026-06-30
9 Vanguard Fiduciary Trust Co 74,201 $97.20K 1.06% — 2026-06-30
10 Virtu Financial LLC 53,590 $70.00K 0.76% — 2026-06-30
11 OSAIC HOLDINGS, INC. Custodian 36,215 $47.44K 0.52% — 2026-06-30
12 State Street Corp 33,906 $44.42K 0.48% — 2026-06-30
13 AlphaGrep UK Ltd 32,508 $42.59K 0.46% — 2026-06-30
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 31,100 $40.74K 0.44% — 2026-06-30
15 Citigroup Inc. Custodian 37,960 $39.86K 0.43% — 2026-09-30
16 Susquehanna International Group, LLP Custodian 28,865 $37.81K 0.41% — 2026-06-30
17 Northern Trust Corp Custodian 23,200 $30.39K 0.33% — 2026-06-30
18 Vanguard Personalized Indexing Management, LLC 20,928 $27.42K 0.30% — 2026-06-30
19 Two Sigma Investments, LP Custodian 18,496 $24.23K 0.26% — 2026-06-30
20 Cygnus Capital Advisors, LLC 11,958 $16.00K 0.17% — 2026-06-30
21 Dimensional Fund Advisors LP Custodian 14,691 $15.45K 0.17% — 2026-09-30
22 Engineers Gate Manager LP 11,625 $15.23K 0.17% — 2026-06-30
23 R Squared Ltd 14,102 $14.81K 0.16% — 2026-09-30
24 MAI Capital Management 11,164 $14.62K 0.16% — 2026-06-30
25 B. Riley Wealth Advisors, Inc. 13,000 $13.65K 0.15% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

BATL Insider Trading (Form 4)

Latest: 2026-09-23
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-23 LUMINUS MANAGEMENT LLC 10%+ Owner Other (J) −187,523 — EDGAR
2026-08-28 Walter R Mayer SVP, General Counsel Sell (S) −6,479 $1.30 -$8.4K EDGAR
2026-08-28 Gregory S. Hinds Director Buy (P) +14,400 $1.31 $18.9K EDGAR
2026-08-28 William D Rogers Director Buy (P) +70,000 $1.30 $91.2K EDGAR
2026-08-07 LSP Investment Advisors, LLC 10%+ Owner Conv (C) +3,494,259 — EDGAR
2026-07-17 Matthew Steele Chief Executive Officer Grant (A) +283,100 RSU — EDGAR
2026-07-17 Walter R Mayer SVP, General Counsel Tax (F) −2,376 $1.20 -$2.9K EDGAR
2026-07-17 Charles E Martin VP, Controller Grant (A) +68,154 RSU — EDGAR
2026-07-17 Daniel P Rohling Chief Operating Officer Tax (F) −6,468 $1.20 -$7.8K EDGAR
2026-06-23 Daniel P Rohling Chief Operating Officer Exer (M) +26,564 — EDGAR
2026-06-23 Walter R Mayer SVP, General Counsel Exer (M) +8,855 — EDGAR
2026-05-26 LUMINUS MANAGEMENT LLC 10%+ Owner Other (J) −379,559 — EDGAR
2026-05-26 Jonathan Dan Barrett Director Other (J) −4,054,458 — EDGAR
2026-05-26 Jonathan Dan Barrett Director Other (J) −557,494 — EDGAR
2026-05-26 LUMINUS MANAGEMENT LLC 10%+ Owner Mixed
Conv +1,800,000 · Sell −1,890,482
 −90,482 $4.56 -$8.63M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

BATL Insider Holdings

7 insiders · @ $0.75
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 LSP Investment Advisors, LLC 10%+ Owner 2,660,876 $1.99M $0 1 2026-08-07
2 Jonathan Dan Barrett Director 1,464,660 $1.10M $0 2 2026-05-26
3 LUMINUS MANAGEMENT LLC Director 881,932 $661.1K -$17.25M 8 2026-09-23
4 William D Rogers Director 74,000 $55.5K $139.2K 3 2026-08-28
5 Gregory S. Hinds Director 26,001 $19.5K $118.4K 3 2026-08-28
6 Daniel P Rohling Chief Operating Officer 20,096 $15.1K -$65.0K 13 2026-07-17
7 Walter R Mayer SVP, General Counsel 174 $130 -$37.1K 11 2026-08-28
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

BATL Board & Officers

As of SEC filings through Oct 9, 2026

Directors 10

Officers 4

10% owners 7

Changes in the last 10 years (67)
Sep 30, 2026John B Juneau became a director
May 26, 2026Luminus Management LLC no longer listed as a director in SEC filings
May 26, 2026Luminus Energy Partners Master Fund, Ltd. no longer listed as a director in SEC filings
Mar 27, 2026Paul Segal first on file as a director
Mar 27, 2026Paul Segal first on file as a 10% owner
Jun 1, 2024Charles E Martin became VP, Controller
Mar 29, 2024Oaktree Fund Gp I, L.p. first listed as a director in an SEC filing
Mar 29, 2024Oaktree Fund GP, LLC first listed as a director in an SEC filing
Mar 29, 2024Oaktree Capital I, L.P. first listed as a director in an SEC filing
Mar 29, 2024Oaktree Capital Group Holdings GP, LLC first listed as a director in an SEC filing
Mar 29, 2024OCM HLCN Holdings, L.P. first listed as a director in an SEC filing
Mar 29, 2024Luminus Management LLC first listed as a director in an SEC filing
Mar 29, 2024Luminus Energy Partners Master Fund, Ltd. first listed as a director in an SEC filing
Mar 29, 2024LSP Investment Advisors, LLC first listed as a director in an SEC filing
Mar 29, 2024LSP Generation IV, LLC first listed as a director in an SEC filing
Mar 29, 2024Jonathan Dan Barrett first listed as a director in an SEC filing
Mar 29, 2024Gen IV Investment Opportunities, LLC first listed as a director in an SEC filing
Mar 29, 2024Brookfield Oaktree Holdings, LLC first listed as a director in an SEC filing
Mar 29, 2024Brookfield OCM Holdings, LLC first listed as a director in an SEC filing
Mar 29, 2024Brookfield OCM Holdings II, LLC first listed as a director in an SEC filing
Not reported recently (44)
  • Oaktree Capital I, L.P. · Last reported as a 10% owner in an SEC filing dated May 16, 2024
  • Oaktree Fund GP, LLC · Last reported as a 10% owner in an SEC filing dated May 16, 2024
  • Brookfield Oaktree Holdings, LLC · Last reported as a 10% owner in an SEC filing dated May 16, 2024
  • Oaktree Fund Gp I, L.p. · Last reported as a 10% owner in an SEC filing dated May 16, 2024
  • Brookfield OCM Holdings II, LLC · Last reported as a 10% owner in an SEC filing dated May 16, 2024
  • OCM HLCN Holdings, L.P. · Last reported as a 10% owner in an SEC filing dated May 16, 2024
  • Brookfield OCM Holdings, LLC · Last reported as a 10% owner in an SEC filing dated May 16, 2024
  • BAM Partners Trust · Last reported as a 10% owner in an SEC filing dated May 16, 2024
  • Oaktree Capital Group Holdings GP, LLC · Last reported as a 10% owner in an SEC filing dated May 16, 2024
  • BROOKFIELD Corp /ON/ · Last reported as a 10% owner in an SEC filing dated May 16, 2024
  • Leah R. Kasparek · Last reported as SVP, HR & Corporate Secretary in an SEC filing dated Feb 22, 2023
  • Grant R Evans · Last reported as VP, Exploration & Geosciences in an SEC filing dated Feb 22, 2023
  • Richard Kevin Andrews · Last reported as EVP, CFO and Treasurer in an SEC filing dated Aug 22, 2022
  • Allen Li · Last reported as a director in an SEC filing dated Jun 13, 2022
  • Ragan T Altizer · Last reported as Chief Financial Officer in an SEC filing dated Feb 21, 2020
  • David S Elkouri · Last reported as EVP and CLO in an SEC filing dated Dec 17, 2019
  • William L Transier · Last reported as a director in an SEC filing dated Oct 18, 2019
  • William Carapucci · Last reported as a director in an SEC filing dated Oct 18, 2019
  • Jon C. Wright · Last reported as EVP & COO in an SEC filing dated Sep 27, 2019
  • Ares Management LLC · Last reported as a director in an SEC filing dated Aug 27, 2019
  • Ares Management GP LLC · Last reported as a director in an SEC filing dated Aug 27, 2019
  • Ares Management Corp · Last reported as a director in an SEC filing dated Aug 27, 2019
  • Ares Partners Holdco LLC · Last reported as a director in an SEC filing dated Aug 27, 2019
  • Ares Holdco LLC · Last reported as a director in an SEC filing dated Aug 27, 2019
  • Ares Management Holdings L.P. · Last reported as a director in an SEC filing dated Aug 27, 2019
  • Ares Holdings Inc. · Last reported as a director in an SEC filing dated Aug 27, 2019
  • Ares Voting LLC · Last reported as a director in an SEC filing dated Aug 27, 2019
  • Darryl Schall · Last reported as a director in an SEC filing dated Aug 15, 2019
  • Carin Marcy Barth · Last reported as a director in an SEC filing dated Apr 19, 2019
  • Quentin R Hicks · Last reported as EVP, Finance and IR in an SEC filing dated Mar 15, 2019
  • Mark Mize · Last reported as EVP, CFO and Treasurer in an SEC filing dated Mar 5, 2019
  • Stephen W Herod · Last reported as EVP, Corporate Development in an SEC filing dated Mar 5, 2019
  • Tina S Obut · Last reported as SVP, Corporate Reserves in an SEC filing dated Mar 5, 2019
  • Thomas R Fuller · Last reported as a director in an SEC filing dated Nov 28, 2018
  • Janine J McArdle · Last reported as a director in an SEC filing dated Jun 19, 2018
  • James W Christmas · Last reported as a director in an SEC filing dated May 16, 2018
  • Ronald D. Scott · Last reported as a director in an SEC filing dated May 16, 2018
  • Michael Laurence Clark · Last reported as a director in an SEC filing dated May 16, 2018
  • William Jefferson Campbell · Last reported as a director in an SEC filing dated May 16, 2018
  • Floyd C Wilson · Last reported as Chairman, CEO & President in an SEC filing dated Mar 12, 2018
  • Franklin Resources Inc · Last reported as a 10% owner in an SEC filing dated Jan 29, 2018
  • Joseph S Rinando III · Last reported as SVP, CAO and Controller in an SEC filing dated Sep 18, 2017
  • Sylvia K. Barnes · Last reported as a director in an SEC filing dated Jun 15, 2017
  • Eric G. Takaha · Last reported as a director in an SEC filing dated May 8, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

BATL Proposed Insider Sales (Form 144)

Latest: 2026-03-31
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-03-31 LUMINUS MANAGEMENT LLC 10% Stockholder 1,800,000 $7.02M 2026-03-31 Height Securities LLC dba Height… — EDGAR
2026-03-30 LUMINUS MANAGEMENT LLC 10% Stockholder 1,708,880 $9.70M 2026-03-30 Height Securities, LLC d/b/a Hei… — EDGAR
2026-03-26 Farrington Capital, L.P. Affiliate 639,648 $3.35M 2026-03-26 J.P. Morgan Securities LLC — EDGAR
2026-03-25 Gen IV Investment Opportunities, LLC Director, 10% Stockholder 2,369,769 $21.66M 2026-03-25 VIRTU AMERICAS LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-01 Director or officer change · Regulation FD disclosure EDGAR
2026-09-30 Regulation FD disclosure EDGAR
2026-09-16 Listing standards notice EDGAR
2026-08-12 Earnings results · Other events EDGAR
2026-08-07 Material agreement · Unregistered share sale EDGAR
2026-07-01 Material agreement · Regulation FD disclosure EDGAR
2026-06-30 Auditor change EDGAR
2026-06-18 Director or officer change EDGAR
2026-06-16 Shareholder vote results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-12 0001104659-26-094946 EDGAR
ETF Holders
3 ETFs hold BATL
3 shown · $1.18M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $569,780 — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $568,063 — 2026-09-30
3 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.00% $37,217 $1.2B 2026-11-06
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

BATL vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
SHEL Shell plc American Depositary Shares (Ea $280.6B — — +31.1% 85
TTE TotalEnergies SE $192.8B — — +32.3% 81
PBR PETROLEO BRASILEIRO S.A.-PETROBRAS ADS ( $119.4B — — +53.9% 61
PBR.A Petroleo Brasileiro S.A.-Petrobras $105.7B — — +44.0% 35
CNQ Canadian Natural Resources Limited $98.8B — — +40.0% 58
E ENI S.p.A. $79.0B — — +43.2% 54
EOG EOG Resources, Inc. $76.3B 11.5 +18.9% +38.4% 41
OXY Occidental Petroleum Corporation $56.4B 8.6 +7.3% +31.6% 75
BATL Battalion Oil Corporation $43M — — −37.0% —
Peer median $102.2B 10.1 +13.1% +39.2% 59

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.