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 Q2	$1.4M	Sell	1,069,455 -937,053	-47%	-$2.36M	0.96%	15
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 $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

URS

Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Luminus Management's BATL Position: Q2 2026 in Review

Luminus Management reduced its Battalion Oil (BATL) stake by 47% in Q2 2026, selling an estimated $2.36M and leaving 1,069,455 shares worth $1.4M. The position accounts for 0.96% of the portfolio, ranked #15.

Luminus Management first reported a position in BATL in Q1 2020 and has held it in 26 quarters since. The position peaked at $114M in Q1 2022. 42 funds tracked by Wall St. Rank hold BATL as of Q2 2026.

Luminus Management held 1,069,455 shares of Battalion Oil worth $1.4M as of Q2 2026.
Luminus Management sold 937,053 Battalion Oil shares in Q2 2026, an estimated $2.36M.
Battalion Oil made up 0.96% of Luminus Management's portfolio in Q2 2026, its #15 holding.
Luminus Management first reported a position in Battalion Oil in Q1 2020 and has held it in 26 quarters since.
Luminus Management's Battalion Oil position peaked at $114M in Q1 2022.
42 funds tracked by Wall St. Rank held Battalion Oil as of Q2 2026.

Based on Luminus Management's 13F filing for Q2 2026, filed 14 Aug 2026.