State of Wyoming’s Battalion Oil BATL Stock Holding History

State of Wyoming’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 Q4	–	Sell	-2,183	Closed	-$13.5K	–	1616
2023 Q3	$13.5K	Buy	+2,183	New	+$14.8K	﹤0.01%	1524
2023 Q2	–	Sell	-639	Closed	-$4.2K	–	1569
2023 Q1	$4.2K	Sell	639 -53	-8%	-$493	﹤0.01%	1520
2022 Q4	$6.72K	Buy	692 +75	+12%	+$891	﹤0.01%	1480
2022 Q3	$7K	Buy	617 +200	+48%	+$2.25K	﹤0.01%	1444
2022 Q2	$4K	Buy	+417	New	+$6.7K	﹤0.01%	1737

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

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

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

State of Wyoming's BATL Position: Q4 2023 in Review

State of Wyoming sold out of Battalion Oil (BATL) in Q4 2023, closing a stake of 2,183 shares — an estimated $13.5K sold.

State of Wyoming first reported a position in BATL in Q2 2022 and held it in 5 quarters. The position peaked at $13.5K in Q3 2023. 40 funds tracked by Wall St. Rank hold BATL as of Q4 2023.

State of Wyoming reported no remaining Battalion Oil position as of Q4 2023 after selling out during the quarter.
State of Wyoming sold 2,183 Battalion Oil shares in Q4 2023, an estimated $13.5K.
State of Wyoming first reported a position in Battalion Oil in Q2 2022 and held it in 5 quarters.
State of Wyoming's Battalion Oil position peaked at $13.5K in Q3 2023.
40 funds tracked by Wall St. Rank held Battalion Oil as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.