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Crystalline Management’s Battalion Oil BATL Stock Holding History

Crystalline 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
Q3 		$667K Sell
100,000
-51
-0.1% -$191 0.6% 36
2024
Q2 		$334K Buy
100,051
+3,176
+3% +$17K 0.32% 45
2024
Q1 		$548K Buy
96,875
+41,895
+76% +$292K 0.71% 41
2023
Q4 		$528K Buy
+54,980
New +$346K 0.67% 43

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
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Crystalline Management's BATL Position: Q3 2024 in Review

Crystalline Management reduced its Battalion Oil (BATL) stake by 0.05% in Q3 2024, selling an estimated $191 and leaving 100,000 shares worth $667K. The position accounts for 0.6% of the portfolio, ranked #36.

Crystalline Management first reported a position in BATL in Q4 2023 and has held it in 4 quarters since. 34 funds tracked by Wall St. Rank hold BATL as of Q3 2024.

  • Crystalline Management held 100,000 shares of Battalion Oil worth $667K as of Q3 2024.
  • Crystalline Management sold 51 Battalion Oil shares in Q3 2024, an estimated $191.
  • Battalion Oil made up 0.6% of Crystalline Management's portfolio in Q3 2024, its #36 holding.
  • Crystalline Management first reported a position in Battalion Oil in Q4 2023 and has held it in 4 quarters since.
  • 34 funds tracked by Wall St. Rank held Battalion Oil as of Q3 2024.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.