Luminus Management’s Battalion Oil BATL Stock Holding History

Luminus Management’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	$7.83M	Sell	2,006,508 -4,144,940	-67%	-$28M	4.73%	9
2025 Q4	$6.95M	Hold	6,151,448	–	–	6.09%	5
2025 Q3	$7.44M	Hold	6,151,448	–	–	6.69%	6
2025 Q2	$7.94M	Hold	6,151,448	–	–	2.07%	6
2025 Q1	$8M	Hold	6,151,448	–	–	2.64%	5
2024 Q4	$10.6M	Hold	6,151,448	–	–	12.22%	3
2024 Q3	$41M	Hold	6,151,448	–	–	20.82%	1
2024 Q2	$20.5M	Hold	6,151,448	–	–	11.84%	3
2024 Q1	$34.8M	Hold	6,151,448	–	–	15.84%	3
2023 Q4	$59.1M	Hold	6,151,448	–	–	16.35%	2
2023 Q3	$38M	Hold	6,151,448	–	–	11.72%	2
2023 Q2	$35.1M	Hold	6,151,448	–	–	10.56%	4
2023 Q1	$40.4M	Hold	6,151,448	–	–	9.94%	4
2022 Q4	$59.7M	Hold	6,151,448	–	–	14.88%	2
2022 Q3	$73.2M	Hold	6,151,448	–	–	25.53%	1
2022 Q2	$52.5M	Hold	6,151,448	–	–	16.16%	3
2022 Q1	$114M	Hold	6,151,448	–	–	25.57%	2
2021 Q4	$60.3M	Hold	6,151,448	–	–	14.15%	2
2021 Q3	$59.9M	Hold	6,151,448	–	–	12.59%	1
2021 Q2	$82.4M	Hold	6,151,448	–	–	12%	1
2021 Q1	$66.9M	Hold	6,151,448	–	–	12.87%	1
2020 Q4	$51.1M	Hold	6,151,448	–	–	11.9%	2
2020 Q3	$48.6M	Hold	6,151,448	–	–	11.23%	1
2020 Q2	$58.4M	Hold	6,151,448	–	–	7.58%	4
2020 Q1	$28.8M	Buy	+6,151,448	New	+$36.5M	2.97%	6

Other funds holding BATL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

URS

Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Luminus Management's BATL Position: Q1 2026 in Review

Luminus Management reduced its Battalion Oil (BATL) stake by 67% in Q1 2026, selling an estimated $28M and leaving 2,006,508 shares worth $7.83M. The position accounts for 4.73% of the portfolio, ranked #9.

Luminus Management first reported a position in BATL in Q1 2020 and has held it in 25 quarters since. The position peaked at $114M in Q1 2022. 39 funds tracked by Wall St. Rank hold BATL as of Q1 2026.

Luminus Management held 2,006,508 shares of Battalion Oil worth $7.83M as of Q1 2026.
Luminus Management sold 4,144,940 Battalion Oil shares in Q1 2026, an estimated $28M.
Battalion Oil made up 4.73% of Luminus Management's portfolio in Q1 2026, its #9 holding.
Luminus Management first reported a position in Battalion Oil in Q1 2020 and has held it in 25 quarters since.
Luminus Management's Battalion Oil position peaked at $114M in Q1 2022.
39 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2026.

Based on Luminus Management's 13F filing for Q1 2026, filed 15 May 2026.