GAMMA Investing’s Battalion Oil BATL Stock Holding History

GAMMA Investing’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	-256	Closed	-$1.45K	–	3453
2024 Q1	$1.45K	Hold	256	–	–	﹤0.01%	2848
2023 Q4	$1.75K	Buy	+256	New	+$1.61K	﹤0.01%	2613

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

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

GAMMA Investing's BATL Position: Q2 2024 in Review

GAMMA Investing sold out of Battalion Oil (BATL) in Q2 2024, closing a stake of 256 shares — an estimated $1.45K sold.

GAMMA Investing first reported a position in BATL in Q4 2023 and held it in 2 quarters. The position peaked at $1.75K in Q4 2023. 37 funds tracked by Wall St. Rank hold BATL as of Q2 2024.

GAMMA Investing reported no remaining Battalion Oil position as of Q2 2024 after selling out during the quarter.
GAMMA Investing sold 256 Battalion Oil shares in Q2 2024, an estimated $1.45K.
GAMMA Investing first reported a position in Battalion Oil in Q4 2023 and held it in 2 quarters.
GAMMA Investing's Battalion Oil position peaked at $1.75K in Q4 2023.
37 funds tracked by Wall St. Rank held Battalion Oil as of Q2 2024.

Based on GAMMA Investing's 13F filing for Q2 2024, filed 2 Jul 2024.