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Oxford Asset Management’s Battalion Oil BATL Stock Holding History

Oxford Asset 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
-4,100
Closed -$27.3K – 460
2024
Q3 		$27.3K Buy
+4,100
New +$15.4K 0.02% 296
2024
Q2 		– Sell
-2,800
Closed -$15.8K – 293
2024
Q1 		$15.8K Sell
2,800
-12,108
-81% -$84.3K 0.02% 255
2023
Q4 		$143K Buy
+14,908
New +$93.9K 0.21% 153

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
Vanguard Group
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
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
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

Oxford Asset Management's BATL Position: Q4 2024 in Review

Oxford Asset Management sold out of Battalion Oil (BATL) in Q4 2024, closing a stake of 4,100 shares — an estimated $27.3K sold.

Oxford Asset Management first reported a position in BATL in Q4 2023 and held it in 3 quarters. The position peaked at $143K in Q4 2023. 33 funds tracked by Wall St. Rank hold BATL as of Q4 2024.

  • Oxford Asset Management reported no remaining Battalion Oil position as of Q4 2024 after selling out during the quarter.
  • Oxford Asset Management sold 4,100 Battalion Oil shares in Q4 2024, an estimated $27.3K.
  • Oxford Asset Management first reported a position in Battalion Oil in Q4 2023 and held it in 3 quarters.
  • Oxford Asset Management's Battalion Oil position peaked at $143K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held Battalion Oil as of Q4 2024.

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