Geode Capital Management
BATL icon

Geode Capital Management’s Battalion Oil BATL Stock Holding History

Geode 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 		$353K Buy
90,482
+25,620
+39% +$173K ﹤0.01% 3700
2025
Q4 		$73.3K Buy
64,862
+21,737
+50% +$24.9K ﹤0.01% 4162
2025
Q3 		$52.2K Buy
43,125
+1,179
+3% +$1.45K ﹤0.01% 4283
2025
Q2 		$54.1K Buy
41,946
+3,910
+10% +$5.58K ﹤0.01% 4199
2025
Q1 		$49.5K Buy
38,036
+391
+1% +$627 ﹤0.01% 4201
2024
Q4 		$64.8K Buy
37,645
+440
+1% +$2.15K ﹤0.01% 4195
2024
Q3 		$248K Buy
37,205
+1,949
+6% +$7.32K ﹤0.01% 3833
2024
Q2 		$118K Hold
35,256
– – ﹤0.01% 4091
2024
Q1 		$200K Buy
35,256
+2,486
+8% +$17.3K ﹤0.01% 3942
2023
Q4 		$315K Hold
32,770
– – ﹤0.01% 3780
2023
Q3 		$203K Buy
32,770
+7,108
+28% +$48.2K ﹤0.01% 3975
2023
Q2 		$147K Sell
25,662
-10,129
-28% -$67K ﹤0.01% 4182
2023
Q1 		$235K Buy
35,791
+10,321
+41% +$95.9K ﹤0.01% 3963
2022
Q4 		$247K Buy
25,470
+839
+3% +$9.96K ﹤0.01% 3975
2022
Q3 		$293K Buy
24,631
+108
+0.4% +$1.22K ﹤0.01% 4003
2022
Q2 		$209K Sell
24,523
-5,058
-17% -$81.2K ﹤0.01% 4232
2022
Q1 		$549K Sell
29,581
-19,696
-40% -$315K ﹤0.01% 3887
2021
Q4 		$482K Sell
49,277
-1,490
-3% -$15.8K ﹤0.01% 4066
2021
Q3 		$493K Buy
50,767
+512
+1% +$5.74K ﹤0.01% 4031
2021
Q2 		$673K Buy
50,255
+3,841
+8% +$48.1K ﹤0.01% 3795
2021
Q1 		$504K Buy
+46,414
New +$471K ﹤0.01% 3806

Other funds holding BATL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Alyeska Investment Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Geode Capital Management increased its Battalion Oil (BATL) stake by 39% in Q1 2026, buying an estimated $173K and bringing the position to 90,482 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

Geode Capital Management first reported a position in BATL in Q1 2021 and has held it in 21 quarters since. The position peaked at $673K in Q2 2021. 39 funds tracked by Wall St. Rank hold BATL as of Q1 2026.

  • Geode Capital Management held 90,482 shares of Battalion Oil worth $353K as of Q1 2026.
  • Geode Capital Management bought 25,620 Battalion Oil shares in Q1 2026, an estimated $173K.
  • Battalion Oil made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3700 holding.
  • Geode Capital Management first reported a position in Battalion Oil in Q1 2021 and has held it in 21 quarters since.
  • Geode Capital Management's Battalion Oil position peaked at $673K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2026.

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