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FNY Investment Advisers’s Battalion Oil BATL Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-50,000
Closed -$86K – 734
2024
Q4 		$86K Sell
50,000
-24,984
-33% -$122K 0.04% 280
2024
Q3 		$500K Buy
+74,984
New +$281K 0.24% 100

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
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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FNY Investment Advisers's BATL Position: Q1 2025 in Review

FNY Investment Advisers sold out of Battalion Oil (BATL) in Q1 2025, closing a stake of 50,000 shares — an estimated $86K sold.

FNY Investment Advisers first reported a position in BATL in Q3 2024 and held it in 2 quarters. The position peaked at $500K in Q3 2024. 30 funds tracked by Wall St. Rank hold BATL as of Q1 2025.

  • FNY Investment Advisers reported no remaining Battalion Oil position as of Q1 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 50,000 Battalion Oil shares in Q1 2025, an estimated $86K.
  • FNY Investment Advisers first reported a position in Battalion Oil in Q3 2024 and held it in 2 quarters.
  • FNY Investment Advisers's Battalion Oil position peaked at $500K in Q3 2024.
  • 30 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2025.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.