Citigroup
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Citigroup’s Battalion Oil BATL Stock Holding History

Citigroup’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 		$39.9K Buy
+37,960
New +$52.4K ﹤0.01% 4785
2026
Q2 		– Sell
-22,979
Closed -$89.6K – 5733
2026
Q1 		$89.6K Buy
+22,979
New +$155K ﹤0.01% 4325
2025
Q4 		– Sell
-1
Closed -$1 – 6072
2025
Q3 		$1 Sell
1
-5,939
-100% -$7.28K ﹤0.01% 6034
2025
Q2 		$7.66K Buy
+5,940
New +$8.48K ﹤0.01% 5224
2024
Q3 		– Sell
-5
Closed -$17 – 5679
2024
Q2 		$17 Sell
5
-7
-58% -$37 ﹤0.01% 5498
2024
Q1 		$68 Sell
12
-1,786
-99% -$12.4K ﹤0.01% 5508
2023
Q4 		$17.3K Buy
1,798
+1,716
+2,093% +$10.8K ﹤0.01% 5033
2023
Q3 		$506 Hold
82
– – ﹤0.01% 5204
2023
Q2 		$468 Buy
82
+14
+21% +$93 ﹤0.01% 5380
2023
Q1 		$447 Buy
68
+49
+258% +$455 ﹤0.01% 5212
2022
Q4 		$184 Sell
19
-21
-53% -$249 ﹤0.01% 5604
2022
Q3 		$0 Sell
40
-100
-71% -$1.13K ﹤0.01% 5828
2022
Q2 		$1K Sell
140
-4,370
-97% -$70.2K ﹤0.01% 5981
2022
Q1 		$84K Buy
+4,510
New +$72.1K ﹤0.01% 4496
2020
Q2 		– Sell
-78
Closed – – 7528
2020
Q1 		$0 Buy
+78
New +$463 ﹤0.01% 7590

Other funds holding BATL

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return

Citigroup's BATL Position: Q3 2026 in Review

Citigroup opened a new position in Battalion Oil (BATL) in Q3 2026: 37,960 shares worth $39.9K. The stake represents ﹤0.01% of the portfolio and ranks #4785 among its holdings. This is a return to the name: Citigroup previously reported a position in BATL as recently as Q1 2026.

Citigroup first reported a position in BATL in Q1 2020 and has held it in 15 quarters since. The position peaked at $89.6K in Q1 2026. 29 funds tracked by Wall St. Rank hold BATL as of Q3 2026.

  • Citigroup held 37,960 shares of Battalion Oil worth $39.9K as of Q3 2026.
  • Battalion Oil was a new Citigroup position in Q3 2026.
  • Battalion Oil made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4785 holding.
  • Citigroup first reported a position in Battalion Oil in Q1 2020 and has held it in 15 quarters since.
  • Citigroup's Battalion Oil position peaked at $89.6K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Battalion Oil as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.