AlphaGrep UK’s Battalion Oil BATL Stock Holding History

AlphaGrep UK’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
2026 Q3	–	Sell	-32,508	Closed	-$42.6K	–	761
2026 Q2	$42.6K	Buy	32,508 +4,570	+16%	+$11.5K	0.01%	719
2026 Q1	$109K	Buy	+27,938	New	+$189K	0.03%	748

Other funds holding BATL

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

AlphaGrep UK's BATL Position: Q3 2026 in Review

AlphaGrep UK sold out of Battalion Oil (BATL) in Q3 2026, closing a stake of 32,508 shares — an estimated $42.6K sold.

AlphaGrep UK first reported a position in BATL in Q1 2026 and held it in 2 quarters. The position peaked at $109K in Q1 2026. 29 funds tracked by Wall St. Rank hold BATL as of Q3 2026.

AlphaGrep UK reported no remaining Battalion Oil position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 32,508 Battalion Oil shares in Q3 2026, an estimated $42.6K.
AlphaGrep UK first reported a position in Battalion Oil in Q1 2026 and held it in 2 quarters.
AlphaGrep UK's Battalion Oil position peaked at $109K in Q1 2026.
29 funds tracked by Wall St. Rank held Battalion Oil as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.