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Alpine Global Management’s Battalion Oil BATL Stock Holding History

Alpine Global Management’s Portfolio BATL Stock Details BATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-79,329
Closed -$103K – 170
2025
Q1 		$103K Sell
79,329
-170,671
-68% -$274K 0.03% 110
2024
Q4 		$430K Buy
250,000
+180,678
+261% +$881K 0.06% 154
2024
Q3 		$462K Buy
69,322
+41,103
+146% +$154K 0.11% 109
2024
Q2 		$94.3K Buy
28,219
+3,219
+13% +$17.2K 0.02% 414
2024
Q1 		$142K Buy
+25,000
New +$174K 0.03% 175

Other funds holding BATL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alpine Global Management's BATL Position: Q2 2025 in Review

Alpine Global Management sold out of Battalion Oil (BATL) in Q2 2025, closing a stake of 79,329 shares — an estimated $103K sold.

Alpine Global Management first reported a position in BATL in Q1 2024 and held it in 5 quarters. The position peaked at $462K in Q3 2024. 28 funds tracked by Wall St. Rank hold BATL as of Q2 2025.

  • Alpine Global Management reported no remaining Battalion Oil position as of Q2 2025 after selling out during the quarter.
  • Alpine Global Management sold 79,329 Battalion Oil shares in Q2 2025, an estimated $103K.
  • Alpine Global Management first reported a position in Battalion Oil in Q1 2024 and held it in 5 quarters.
  • Alpine Global Management's Battalion Oil position peaked at $462K in Q3 2024.
  • 28 funds tracked by Wall St. Rank held Battalion Oil as of Q2 2025.

Based on Alpine Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.