BATL β€” BATTALION OIL CORP

Ownership history in OAKTREE CAPITAL MANAGEMENT LP  Β·  25 quarters on record

This page tracks every 13F SEC filing in which OAKTREE CAPITAL MANAGEMENT LP reported a position in BATTALION OIL CORP (BATL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.64% (2020 Q2)
πŸ“Š Avg. % of fund
0.31%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

OAKTREE CAPITAL MANAGEMENT LP Γ— BATL AI Analytics

πŸ“‰ OAKTREE CAPITAL MANAGEMENT LP underperformed the S&P 500 by –36.9% annually on this BATL position. Average cost basis: $1.21. Maximum drawdown during holding period: –93.9%.

πŸ“ˆ Position Alpha vs SPY
-36.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 36.9% ann.
11 quarters analyzed

πŸ’° Entry Quality
$1.21
-6.6% vs current ($1.13)

Best entry: $1.21 (2025 Q3)  Β·  Worst: $1.21 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–93.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 13 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BATL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,009,912 -3,911 -0.1% 0.05% $3.4M $1.13
2025 Q3 ADDED 3,013,823 +3,911 +0.1% 0.06% $3.65B $1.21
2025 Q2 UNCHANGED 3,009,912 β€” 0% 0.07% $3.88B $1.29
2025 Q1 UNCHANGED 3,009,912 β€” 0% 0.08% $3.91B $1.30
2024 Q4 UNCHANGED 3,009,912 β€” 0% 0.09% $5.18B $1.72
2024 Q3 UNCHANGED 3,009,912 β€” 0% 0.32% $20.08B $6.67
2024 Q2 UNCHANGED 3,009,912 β€” 0% 0.16% $10.05B $3.34
2024 Q1 UNCHANGED 3,009,912 β€” 0% 0.27% $17.04B $5.66
2023 Q4 UNCHANGED 3,009,912 β€” 0% 0.42% $28.93B $9.61
2023 Q3 UNCHANGED 3,009,912 β€” 0% 0.27% $18.60B $6.18
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BATL

As of 2025 Q4 β€” sorted by position size

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