Jefferies Group’s Battalion Oil BATL Stock Holding History

Jefferies Group’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	$4.36M	Hold	366,448	–	–	0.04%	378
2022 Q2	$3.13M	Sell	366,448 -37,700	-9%	-$605K	0.03%	482
2022 Q1	$7.51M	Sell	404,148 -95,852	-19%	-$1.53M	0.05%	303
2021 Q4	$4.9M	Hold	500,000	–	–	0.03%	464
2021 Q3	$4.87M	Hold	500,000	–	–	0.04%	442
2021 Q2	$6.7M	Hold	500,000	–	–	0.04%	373
2021 Q1	$5.44M	Hold	500,000	–	–	0.05%	351
2020 Q4	$4.15M	Buy	+500,000	New	+$3.75M	0.03%	472

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jefferies Group's BATL Position: Q3 2022 in Review

Jefferies Group held its Battalion Oil (BATL) position steady in Q3 2022 at 366,448 shares worth $4.36M. The position accounts for 0.04% of the portfolio, ranked #378.

Jefferies Group first reported a position in BATL in Q4 2020 and has held it in 8 quarters since. The position peaked at $7.51M in Q1 2022. 43 funds tracked by Wall St. Rank hold BATL as of Q3 2022.

Jefferies Group held 366,448 shares of Battalion Oil worth $4.36M as of Q3 2022.
Jefferies Group left its Battalion Oil share count unchanged in Q3 2022.
Battalion Oil made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #378 holding.
Jefferies Group first reported a position in Battalion Oil in Q4 2020 and has held it in 8 quarters since.
Jefferies Group's Battalion Oil position peaked at $7.51M in Q1 2022.
43 funds tracked by Wall St. Rank held Battalion Oil as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.