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LSP Investment Advisors’s Battalion Oil BATL Stock Holding History

LSP Investment Advisors’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
2026
Q1 		– Sell
-2,369,769
Closed -$2.68M – 21
2025
Q4 		$2.68M Hold
2,369,769
– – 1.42% 13
2025
Q3 		$2.87M Hold
2,369,769
– – 1.72% 13
2025
Q2 		$3.06M Hold
2,369,769
– – 2.19% 12
2025
Q1 		$3.08M Hold
2,369,769
– – 2.65% 11
2024
Q4 		$4.08M Hold
2,369,769
– – 2.85% 6
2024
Q3 		$15.8M Hold
2,369,769
– – 8.51% 4
2024
Q2 		$7.92M Hold
2,369,769
– – 4.5% 6
2024
Q1 		$13.4M Hold
2,369,769
– – 7.23% 4
2023
Q4 		$22.8M Hold
2,369,769
– – 10.77% 4
2023
Q3 		$14.6M Hold
2,369,769
– – 7.22% 4
2023
Q2 		$13.5M Hold
2,369,769
– – 7.58% 4
2023
Q1 		$15.6M Hold
2,369,769
– – 8.74% 4
2022
Q4 		$23M Hold
2,369,769
– – 10.12% 4
2022
Q3 		$28.2M Hold
2,369,769
– – 11.94% 3
2022
Q2 		$20.2M Hold
2,369,769
– – 7.98% 5
2022
Q1 		$44M Hold
2,369,769
– – 13.4% 3
2021
Q4 		$23.2M Hold
2,369,769
– – 9.93% 5
2021
Q3 		$23.1M Hold
2,369,769
– – 9.26% 4
2021
Q2 		$31.8M Hold
2,369,769
– – 19.58% 1
2021
Q1 		$25.8M Hold
2,369,769
– – 18.71% 1
2020
Q4 		$19.7M Hold
2,369,769
– – 8.42% 5
2020
Q3 		$18.7M Hold
2,369,769
– – 4.97% 9
2020
Q2 		$22.5M Hold
2,369,769
– – 7.41% 6
2020
Q1 		$11.1M Buy
+2,369,769
New +$14.1M 6.24% 8

Other funds holding BATL

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

LSP Investment Advisors's BATL Position: Q1 2026 in Review

LSP Investment Advisors sold out of Battalion Oil (BATL) in Q1 2026, closing a stake of 2,369,769 shares — an estimated $2.68M sold.

LSP Investment Advisors first reported a position in BATL in Q1 2020 and held it in 24 quarters. The position peaked at $44M in Q1 2022. 40 funds tracked by Wall St. Rank hold BATL as of Q1 2026.

  • LSP Investment Advisors reported no remaining Battalion Oil position as of Q1 2026 after selling out during the quarter.
  • LSP Investment Advisors sold 2,369,769 Battalion Oil shares in Q1 2026, an estimated $2.68M.
  • LSP Investment Advisors first reported a position in Battalion Oil in Q1 2020 and held it in 24 quarters.
  • LSP Investment Advisors's Battalion Oil position peaked at $44M in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2026.

Based on LSP Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.