Employees Retirement System of Texas’s Battalion Oil BATL Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-38,109	Closed	-$325K	–	382
2022 Q2	$325K	Sell	38,109 -107,810	-74%	-$1.73M	﹤0.01%	681
2022 Q1	$2.71M	Hold	145,919	–	–	0.03%	467
2021 Q4	$1.43M	Hold	145,919	–	–	0.02%	589
2021 Q3	$1.42M	Hold	145,919	–	–	0.02%	614
2021 Q2	$1.96M	Hold	145,919	–	–	0.02%	573
2021 Q1	$1.59M	Hold	145,919	–	–	0.02%	626
2020 Q4	$1.2M	Hold	145,919	–	–	0.02%	572
2020 Q3	$1.16M	Hold	145,919	–	–	0.02%	619
2020 Q2	$1.37M	Hold	145,919	–	–	0.02%	571
2020 Q1	$657K	Buy	+145,919	New	+$867K	0.01%	654

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

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

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

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Employees Retirement System of Texas's BATL Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Battalion Oil (BATL) in Q3 2022, closing a stake of 38,109 shares — an estimated $325K sold.

Employees Retirement System of Texas first reported a position in BATL in Q1 2020 and held it in 10 quarters. The position peaked at $2.71M in Q1 2022. 43 funds tracked by Wall St. Rank hold BATL as of Q3 2022.

Employees Retirement System of Texas reported no remaining Battalion Oil position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 38,109 Battalion Oil shares in Q3 2022, an estimated $325K.
Employees Retirement System of Texas first reported a position in Battalion Oil in Q1 2020 and held it in 10 quarters.
Employees Retirement System of Texas's Battalion Oil position peaked at $2.71M in Q1 2022.
43 funds tracked by Wall St. Rank held Battalion Oil as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.