Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  Battalion Oil Corp. (BATL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,009,912 0.27 $3.90 $11,738,656 SEC
2025   Q4 3,009,912 0.07 Reduce 0.13% <0.01 $1.13 $3,401,200 SEC
2025   Q3 3,013,823 0.08 Add 0.13% <0.01 $1.21 $3,646,725 SEC
2025   Q2 3,009,912 0.10 $1.29 $3,882,786 SEC
2025   Q1 3,009,912 0.10 $1.30 $3,912,885 SEC
2024   Q4 3,009,912 0.12 $1.72 $5,177,048 SEC
2024   Q3 3,009,912 0.38 $6.67 $20,076,113 SEC
2024   Q2 3,009,912 0.19 $3.34 $10,053,106 SEC
2024   Q1 3,009,912 0.30 $5.66 $17,036,101 SEC
2023   Q4 3,009,912 0.49 $9.61 $28,925,254 SEC
2023   Q3 3,009,912 0.33 $6.18 $18,601,256 SEC
2023   Q2 3,009,912 0.27 $5.71 $17,186,597 SEC
2023   Q1 3,009,912 0.27 $6.57 $19,775,121 SEC
2022   Q4 3,009,912 0.38 $9.71 $29,226,246 SEC
2022   Q3 3,009,912 0.47 $11.90 $35,817,000 SEC
2022   Q2 3,009,912 0.36 $8.53 $25,674,000 SEC
2022   Q1 3,009,912 0.73 $18.58 $55,924,000 SEC
2021   Q4 3,009,912 0.42 $9.80 $29,497,000 SEC
2021   Q3 3,009,912 0.52 $9.73 $29,286,000 SEC
2021   Q2 3,009,912 0.64 $13.40 $40,332,000 SEC
2021   Q1 3,009,912 0.54 $10.88 $32,747,000 SEC
2020   Q4 3,009,912 0.54 $8.30 $24,982,000 SEC
2020   Q3 3,009,912 0.65 $7.90 $23,778,000 SEC
2020   Q2 3,009,912 0.78 $9.50 $28,594,000 SEC
2020   Q1 3,009,912 0.50 Buy 0.50 $4.67 $14,071,000 SEC