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Close Asset Management’s Battalion Oil BATL Stock Holding History

Close Asset 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
Q2 		$0 Hold
1
– – ﹤0.01% 266
2026
Q1 		$0 Hold
1
– – ﹤0.01% 270
2025
Q4 		$0 Hold
1
– – ﹤0.01% 270
2025
Q3 		$0 Hold
1
– – ﹤0.01% 268
2025
Q2 		$0 Hold
1
– – ﹤0.01% 251
2025
Q1 		$0 Hold
1
– – ﹤0.01% 252
2024
Q4 		$0 Hold
1
– – ﹤0.01% 245
2024
Q3 		$0 Hold
1
– – ﹤0.01% 263
2024
Q2 		$0 Hold
1
– – ﹤0.01% 261
2024
Q1 		$0 Hold
1
– – ﹤0.01% 258
2023
Q4 		$0 Hold
1
– – ﹤0.01% 245
2023
Q3 		$0 Hold
1
– – ﹤0.01% 241
2023
Q2 		$0 Hold
1
– – ﹤0.01% 250
2023
Q1 		$0 Buy
+1
New +$9 ﹤0.01% 235

Other funds holding BATL

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Close Asset Management's BATL Position: Q2 2026 in Review

Close Asset Management held its Battalion Oil (BATL) position steady in Q2 2026 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Close Asset Management first reported a position in BATL in Q1 2023 and has held it in 14 quarters since. 42 funds tracked by Wall St. Rank hold BATL as of Q2 2026.

  • Close Asset Management held 1 share of Battalion Oil worth $0 as of Q2 2026.
  • Close Asset Management left its Battalion Oil share count unchanged in Q2 2026.
  • Battalion Oil made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #266 holding.
  • Close Asset Management first reported a position in Battalion Oil in Q1 2023 and has held it in 14 quarters since.
  • 42 funds tracked by Wall St. Rank held Battalion Oil as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.