Bridgeway Capital Management’s Battalion Oil BATL Stock Holding History

Bridgeway Capital Management’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 Q1	$62.8K	Hold	16,100	–	–	﹤0.01%	1174
2025 Q4	$18.2K	Hold	16,100	–	–	﹤0.01%	1216
2025 Q3	$19.5K	Buy	+16,100	New	+$19.7K	﹤0.01%	1191
2024 Q3	–	Sell	-60,593	Closed	-$202K	–	1260
2024 Q2	$202K	Hold	60,593	–	–	﹤0.01%	1058
2024 Q1	$343K	Hold	60,593	–	–	0.01%	1009
2023 Q4	$582K	Hold	60,593	–	–	0.01%	902
2023 Q3	$374K	Hold	60,593	–	–	0.01%	963
2023 Q2	$346K	Hold	60,593	–	–	0.01%	1008
2023 Q1	$398K	Hold	60,593	–	–	0.01%	935
2022 Q4	$588K	Buy	60,593 +993	+2%	+$11.8K	0.02%	855
2022 Q3	$709K	Hold	59,600	–	–	0.02%	808
2022 Q2	$508K	Hold	59,600	–	–	0.01%	871
2022 Q1	$1.11M	Hold	59,600	–	–	0.02%	756
2021 Q4	$584K	Hold	59,600	–	–	0.01%	936
2021 Q3	$580K	Hold	59,600	–	–	0.01%	991
2021 Q2	$799K	Buy	59,600 +10,000	+20%	+$125K	0.01%	927
2021 Q1	$540K	Buy	49,600 +10,000	+25%	+$102K	0.01%	1068
2020 Q4	$329K	Buy	39,600 +10,000	+34%	+$75.1K	0.01%	1092
2020 Q3	$234K	Buy	29,600 +5,000	+20%	+$42.9K	0.01%	1144
2020 Q2	$234K	Buy	+24,600	New	+$157K	﹤0.01%	1109

Other funds holding BATL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

URS

Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Bridgeway Capital Management's BATL Position: Q1 2026 in Review

Bridgeway Capital Management held its Battalion Oil (BATL) position steady in Q1 2026 at 16,100 shares worth $62.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Bridgeway Capital Management first reported a position in BATL in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.11M in Q1 2022. 39 funds tracked by Wall St. Rank hold BATL as of Q1 2026.

Bridgeway Capital Management held 16,100 shares of Battalion Oil worth $62.8K as of Q1 2026.
Bridgeway Capital Management left its Battalion Oil share count unchanged in Q1 2026.
Battalion Oil made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1174 holding.
Bridgeway Capital Management first reported a position in Battalion Oil in Q2 2020 and has held it in 20 quarters since.
Bridgeway Capital Management's Battalion Oil position peaked at $1.11M in Q1 2022.
39 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.