Squarepoint’s Battalion Oil BATL Stock Holding History

Squarepoint’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	-57,783	Closed	-$385K	–	5020
2024 Q3	$385K	Buy	+57,783	New	+$217K	﹤0.01%	3295

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

Squarepoint's BATL Position: Q4 2024 in Review

Squarepoint sold out of Battalion Oil (BATL) in Q4 2024, closing a stake of 57,783 shares — an estimated $385K sold.

Squarepoint first reported a position in BATL in Q3 2024 and held it in 1 quarter. The position peaked at $385K in Q3 2024. 33 funds tracked by Wall St. Rank hold BATL as of Q4 2024.

Squarepoint reported no remaining Battalion Oil position as of Q4 2024 after selling out during the quarter.
Squarepoint sold 57,783 Battalion Oil shares in Q4 2024, an estimated $385K.
Squarepoint first reported a position in Battalion Oil in Q3 2024 and held it in 1 quarter.
Squarepoint's Battalion Oil position peaked at $385K in Q3 2024.
33 funds tracked by Wall St. Rank held Battalion Oil as of Q4 2024.

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