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PenderFund Capital Management’s Battalion Oil BATL Stock Holding History

PenderFund Capital 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
Q1 		– Sell
-51,500
Closed -$656K – 118
2023
Q4 		$656K Buy
+51,500
New +$325K 0.21% 47

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

PenderFund Capital Management's BATL Position: Q1 2024 in Review

PenderFund Capital Management sold out of Battalion Oil (BATL) in Q1 2024, closing a stake of 51,500 shares — an estimated $656K sold.

PenderFund Capital Management first reported a position in BATL in Q4 2023 and held it in 1 quarter. The position peaked at $656K in Q4 2023. 42 funds tracked by Wall St. Rank hold BATL as of Q1 2024.

  • PenderFund Capital Management reported no remaining Battalion Oil position as of Q1 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 51,500 Battalion Oil shares in Q1 2024, an estimated $656K.
  • PenderFund Capital Management first reported a position in Battalion Oil in Q4 2023 and held it in 1 quarter.
  • PenderFund Capital Management's Battalion Oil position peaked at $656K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2024.

Based on PenderFund Capital Management's 13F filing for Q1 2024, filed 15 May 2024.