Millennium Management’s Battalion Oil BATL Stock Holding History

Millennium 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
2024 Q4	–	Sell	-33,003	Closed	-$220K	–	5951
2024 Q3	$220K	Sell	33,003 -6	-0%	-$23	﹤0.01%	5386
2024 Q2	$110K	Sell	33,009 -1,783	-5%	-$9.53K	﹤0.01%	5294
2024 Q1	$197K	Buy	+34,792	New	+$242K	﹤0.01%	5381
2023 Q4	–	Sell	-11,642	Closed	-$71.9K	–	6081
2023 Q3	$71.9K	Sell	11,642 -17,493	-60%	-$119K	﹤0.01%	5413
2023 Q2	$166K	Buy	+29,135	New	+$193K	﹤0.01%	5187
2022 Q2	–	Sell	-28,938	Closed	-$538K	–	6964
2022 Q1	$538K	Buy	+28,938	New	+$463K	﹤0.01%	5063
2021 Q4	–	Sell	-14,519	Closed	-$141K	–	6780
2021 Q3	$141K	Buy	+14,519	New	+$163K	﹤0.01%	6274
2021 Q2	–	Sell	-11,401	Closed	-$124K	–	6522
2021 Q1	$124K	Buy	+11,401	New	+$116K	﹤0.01%	5649
2020 Q3	–	Sell	-30,606	Closed	-$291K	–	4436
2020 Q2	$291K	Buy	+30,606	New	+$196K	﹤0.01%	3673

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Millennium Management's BATL Position: Q4 2024 in Review

Millennium Management sold out of Battalion Oil (BATL) in Q4 2024, closing a stake of 33,003 shares — an estimated $220K sold.

Millennium Management first reported a position in BATL in Q2 2020 and held it in 9 quarters. The position peaked at $538K in Q1 2022. 33 funds tracked by Wall St. Rank hold BATL as of Q4 2024.

Millennium Management reported no remaining Battalion Oil position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 33,003 Battalion Oil shares in Q4 2024, an estimated $220K.
Millennium Management first reported a position in Battalion Oil in Q2 2020 and held it in 9 quarters.
Millennium Management's Battalion Oil position peaked at $538K in Q1 2022.
33 funds tracked by Wall St. Rank held Battalion Oil as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.