SoftVest Advisors’s Battalion Oil BATL Stock Holding History

SoftVest Advisors’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
2022 Q1	–	Sell	-47,199	Closed	-$463K	–	7
2021 Q4	$463K	Hold	47,199	–	–	0.14%	11
2021 Q3	$459K	Hold	47,199	–	–	0.2%	10
2021 Q2	$632K	Hold	47,199	–	–	0.25%	8
2021 Q1	$514K	Hold	47,199	–	–	0.15%	9
2020 Q4	$392K	Hold	47,199	–	–	0.17%	8
2020 Q3	$373K	Hold	47,199	–	–	0.17%	8
2020 Q2	$448K	Hold	47,199	–	–	0.23%	8
2020 Q1	$221K	Buy	+47,199	New	+$280K	0.14%	9

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

SoftVest Advisors's BATL Position: Q1 2022 in Review

SoftVest Advisors sold out of Battalion Oil (BATL) in Q1 2022, closing a stake of 47,199 shares — an estimated $463K sold.

SoftVest Advisors first reported a position in BATL in Q1 2020 and held it in 8 quarters. The position peaked at $632K in Q2 2021. 38 funds tracked by Wall St. Rank hold BATL as of Q1 2022.

SoftVest Advisors reported no remaining Battalion Oil position as of Q1 2022 after selling out during the quarter.
SoftVest Advisors sold 47,199 Battalion Oil shares in Q1 2022, an estimated $463K.
SoftVest Advisors first reported a position in Battalion Oil in Q1 2020 and held it in 8 quarters.
SoftVest Advisors's Battalion Oil position peaked at $632K in Q2 2021.
38 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2022.

Based on SoftVest Advisors's 13F filing for Q1 2022, filed 13 May 2022.