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CSS LLC’s Battalion Oil BATL Stock Holding History

CSS LLC’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
Q2 		– Sell
-27,570
Closed -$156K – 892
2024
Q1 		$156K Buy
+27,570
New +$192K 0.01% 677

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
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

CSS LLC's BATL Position: Q2 2024 in Review

CSS LLC sold out of Battalion Oil (BATL) in Q2 2024, closing a stake of 27,570 shares — an estimated $156K sold.

CSS LLC first reported a position in BATL in Q1 2024 and held it in 1 quarter. The position peaked at $156K in Q1 2024. 37 funds tracked by Wall St. Rank hold BATL as of Q2 2024.

  • CSS LLC reported no remaining Battalion Oil position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 27,570 Battalion Oil shares in Q2 2024, an estimated $156K.
  • CSS LLC first reported a position in Battalion Oil in Q1 2024 and held it in 1 quarter.
  • CSS LLC's Battalion Oil position peaked at $156K in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Battalion Oil as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.