GAM Holding’s Battalion Oil BATL Stock Holding History

GAM Holding’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	–	Sell	-80,000	Closed	-$90.4K	–	286
2025 Q4	$90.4K	Sell	80,000 -35,000	-30%	-$40.1K	0.01%	288
2025 Q3	$139K	Hold	115,000	–	–	0.01%	284
2025 Q2	$148K	Buy	+115,000	New	+$164K	0.01%	224

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 $4.68T AUM

URS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

EGM

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

GAM Holding's BATL Position: Q1 2026 in Review

GAM Holding sold out of Battalion Oil (BATL) in Q1 2026, closing a stake of 80,000 shares — an estimated $90.4K sold.

GAM Holding first reported a position in BATL in Q2 2025 and held it in 3 quarters. The position peaked at $148K in Q2 2025. 40 funds tracked by Wall St. Rank hold BATL as of Q1 2026.

GAM Holding reported no remaining Battalion Oil position as of Q1 2026 after selling out during the quarter.
GAM Holding sold 80,000 Battalion Oil shares in Q1 2026, an estimated $90.4K.
GAM Holding first reported a position in Battalion Oil in Q2 2025 and held it in 3 quarters.
GAM Holding's Battalion Oil position peaked at $148K in Q2 2025.
40 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2026.

Based on GAM Holding's 13F filing for Q1 2026, filed 13 Aug 2026.