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Beryl Capital Management’s Battalion Oil BATL Stock Holding History

Beryl Capital 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
2024
Q1 		– Sell
-375,449
Closed -$3.61M – 19
2023
Q4 		$3.61M Buy
+375,449
New +$2.37M 1.98% 9

Other funds holding BATL

LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LIA
LSP Investment Advisors New York $109M AUM 0.12% 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 $79.8B AUM 16.05% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Beryl Capital Management's BATL Position: Q1 2024 in Review

Beryl Capital Management sold out of Battalion Oil (BATL) in Q1 2024, closing a stake of 375,449 shares — an estimated $3.61M sold.

Beryl Capital Management first reported a position in BATL in Q4 2023 and held it in 1 quarter. The position peaked at $3.61M in Q4 2023. 42 funds tracked by Wall St. Rank hold BATL as of Q1 2024.

  • Beryl Capital Management reported no remaining Battalion Oil position as of Q1 2024 after selling out during the quarter.
  • Beryl Capital Management sold 375,449 Battalion Oil shares in Q1 2024, an estimated $3.61M.
  • Beryl Capital Management first reported a position in Battalion Oil in Q4 2023 and held it in 1 quarter.
  • Beryl Capital Management's Battalion Oil position peaked at $3.61M in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2024.

Based on Beryl Capital Management's 13F filing for Q1 2024, filed 15 May 2024.