DTL
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Dynamic Technology Lab’s Battalion Oil BATL Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-69,792
Closed -$466K – 918
2024
Q3 		$466K Sell
69,792
-96,476
-58% -$362K 0.05% 593
2024
Q2 		$555K Sell
166,268
-14,720
-8% -$78.6K 0.06% 472
2024
Q1 		$1.02M Buy
180,988
+130,940
+262% +$912K 0.11% 318
2023
Q4 		$481K Buy
+50,048
New +$315K 0.05% 603

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
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Dynamic Technology Lab's BATL Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Battalion Oil (BATL) in Q4 2024, closing a stake of 69,792 shares — an estimated $466K sold.

Dynamic Technology Lab first reported a position in BATL in Q4 2023 and held it in 4 quarters. The position peaked at $1.02M in Q1 2024. 33 funds tracked by Wall St. Rank hold BATL as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Battalion Oil position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 69,792 Battalion Oil shares in Q4 2024, an estimated $466K.
  • Dynamic Technology Lab first reported a position in Battalion Oil in Q4 2023 and held it in 4 quarters.
  • Dynamic Technology Lab's Battalion Oil position peaked at $1.02M in Q1 2024.
  • 33 funds tracked by Wall St. Rank held Battalion Oil as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.