New York State Common Retirement Fund
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New York State Common Retirement Fund’s Battalion Oil BATL Stock Holding History

New York State Common Retirement Fund’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
2023
Q3 		– Sell
-24
Closed -$137 – 3278
2023
Q2 		$137 Sell
24
-53,013
-100% -$350K ﹤0.01% 3412
2023
Q1 		$348K Sell
53,037
-10,379
-16% -$96.5K ﹤0.01% 2359
2022
Q4 		$616K Buy
63,416
+5,973
+10% +$70.9K ﹤0.01% 2214
2022
Q3 		$684K Sell
57,443
-10,957
-16% -$123K ﹤0.01% 2176
2022
Q2 		$583K Buy
+68,400
New +$1.1M ﹤0.01% 2286

Other funds holding BATL

LM
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Common Retirement Fund's BATL Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Battalion Oil (BATL) in Q3 2023, closing a stake of 24 shares — an estimated $137 sold.

New York State Common Retirement Fund first reported a position in BATL in Q2 2022 and held it in 5 quarters. The position peaked at $684K in Q3 2022. 36 funds tracked by Wall St. Rank hold BATL as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Battalion Oil position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 24 Battalion Oil shares in Q3 2023, an estimated $137.
  • New York State Common Retirement Fund first reported a position in Battalion Oil in Q2 2022 and held it in 5 quarters.
  • New York State Common Retirement Fund's Battalion Oil position peaked at $684K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Battalion Oil as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.