Jim Simons’s Battalion Oil BATL Stock Holding History

Jim Simons’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	-46,600	Closed	-$397K	–	4023
2022 Q2	$397K	Buy	46,600 +26,000	+126%	+$417K	﹤0.01%	3296
2022 Q1	$383K	Buy	20,600 +3,900	+23%	+$62.3K	﹤0.01%	3351
2021 Q4	$164K	Sell	16,700 -4,800	-22%	-$51K	﹤0.01%	3583
2021 Q3	$209K	Buy	21,500 +300	+1%	+$3.36K	﹤0.01%	3189
2021 Q2	$284K	Buy	+21,200	New	+$266K	﹤0.01%	3163

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

Jim Simons's BATL Position: Q3 2022 in Review

Jim Simons sold out of Battalion Oil (BATL) in Q3 2022, closing a stake of 46,600 shares — an estimated $397K sold.

Jim Simons first reported a position in BATL in Q2 2021 and held it in 5 quarters. The position peaked at $397K in Q2 2022. 43 funds tracked by Wall St. Rank hold BATL as of Q3 2022.

Jim Simons reported no remaining Battalion Oil position as of Q3 2022 after selling out during the quarter.
Jim Simons sold 46,600 Battalion Oil shares in Q3 2022, an estimated $397K.
Jim Simons first reported a position in Battalion Oil in Q2 2021 and held it in 5 quarters.
Jim Simons's Battalion Oil position peaked at $397K in Q2 2022.
43 funds tracked by Wall St. Rank held Battalion Oil as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.