CM Management’s Battalion Oil BATL Stock Holding History

CM 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	-135,000	Closed	-$176K	–	69
2025 Q1	$176K	Hold	135,000	–	–	0.18%	53
2024 Q4	$232K	Sell	135,000 -5,000	-4%	-$24.4K	0.21%	53
2024 Q3	$934K	Hold	140,000	–	–	0.75%	47
2024 Q2	$468K	Buy	140,000 +10,000	+8%	+$53.4K	0.43%	53
2024 Q1	$736K	Buy	130,000 +21,700	+20%	+$151K	0.62%	50
2023 Q4	$1.04M	Sell	108,300 -26,700	-20%	-$168K	0.84%	38
2023 Q3	$834K	Hold	135,000	–	–	0.89%	39
2023 Q2	$771K	Buy	135,000 +10,000	+8%	+$66.1K	0.75%	42
2023 Q1	$821K	Hold	125,000	–	–	0.97%	40
2022 Q4	$1.21M	Hold	125,000	–	–	1.45%	25
2022 Q3	$1.49M	Buy	125,000 +10,000	+9%	+$113K	1.66%	21
2022 Q2	$981K	Sell	115,000 -20,000	-15%	-$321K	1.04%	35
2022 Q1	$2.51M	Buy	135,000 +11,903	+10%	+$190K	2.11%	12
2021 Q4	$1.21M	Buy	123,097 +4,808	+4%	+$51K	0.91%	37
2021 Q3	$1.15M	Hold	118,289	–	–	0.86%	39
2021 Q2	$1.58M	Sell	118,289 -1,711	-1%	-$21.4K	1.15%	31
2021 Q1	$1.31M	Sell	120,000 -10,000	-8%	-$102K	0.97%	37
2020 Q4	$1.08M	Buy	+130,000	New	+$976K	1%	32

Other funds holding BATL

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CM Management's BATL Position: Q2 2025 in Review

CM Management sold out of Battalion Oil (BATL) in Q2 2025, closing a stake of 135,000 shares — an estimated $176K sold.

CM Management first reported a position in BATL in Q4 2020 and held it in 18 quarters. The position peaked at $2.51M in Q1 2022. 28 funds tracked by Wall St. Rank hold BATL as of Q2 2025.

CM Management reported no remaining Battalion Oil position as of Q2 2025 after selling out during the quarter.
CM Management sold 135,000 Battalion Oil shares in Q2 2025, an estimated $176K.
CM Management first reported a position in Battalion Oil in Q4 2020 and held it in 18 quarters.
CM Management's Battalion Oil position peaked at $2.51M in Q1 2022.
28 funds tracked by Wall St. Rank held Battalion Oil as of Q2 2025.

Based on CM Management's 13F filing for Q2 2025, filed 12 Aug 2025.