Group One Trading’s Battalion Oil BATL Stock Holding History

Group One Trading’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	$289	Sell	74 -2	-3%	-$14	﹤0.01%	7373
2025 Q4	$86	Hold	76	–	–	﹤0.01%	7926
2025 Q3	$92	Hold	76	–	–	﹤0.01%	8243
2025 Q2	$98	Hold	76	–	–	﹤0.01%	7788
2025 Q1	$99	Sell	76 -11	-13%	-$18	﹤0.01%	7407
2024 Q4	$150	Hold	87	–	–	﹤0.01%	7081
2024 Q3	$580	Hold	87	–	–	﹤0.01%	6379
2024 Q2	$291	Hold	87	–	–	﹤0.01%	6501
2024 Q1	$492	Hold	87	–	–	﹤0.01%	6741
2023 Q4	$836	Hold	87	–	–	﹤0.01%	7019
2023 Q3	$538	Hold	87	–	–	﹤0.01%	7330
2023 Q2	$497	Hold	87	–	–	﹤0.01%	7369
2023 Q1	$572	Hold	87	–	–	﹤0.01%	6889
2022 Q4	$845	Hold	87	–	–	﹤0.01%	6872
2022 Q3	$1K	Hold	87	–	–	﹤0.01%	7269
2022 Q2	$1K	Hold	87	–	–	﹤0.01%	7513
2022 Q1	$2K	Hold	87	–	–	﹤0.01%	7706
2021 Q4	$1K	Hold	87	–	–	﹤0.01%	7963
2021 Q3	$1K	Hold	87	–	–	﹤0.01%	8002
2021 Q2	$1K	Hold	87	–	–	﹤0.01%	7997
2021 Q1	$1K	Hold	87	–	–	﹤0.01%	7441
2020 Q4	$1K	Hold	87	–	–	﹤0.01%	6315
2020 Q3	$1K	Sell	87 -13	-13%	-$112	﹤0.01%	5896
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	5623
2020 Q1	$0	Buy	+100	New	+$594	﹤0.01%	5248

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

Group One Trading's BATL Position: Q1 2026 in Review

Group One Trading reduced its Battalion Oil (BATL) stake by 2.6% in Q1 2026, selling an estimated $14 and leaving 74 shares worth $289. The position accounts for ﹤0.01% of the portfolio, ranked #7373.

Group One Trading first reported a position in BATL in Q1 2020 and has held it in 25 quarters since. The position peaked at $2K in Q1 2022. 40 funds tracked by Wall St. Rank hold BATL as of Q1 2026.

Group One Trading held 74 shares of Battalion Oil worth $289 as of Q1 2026.
Group One Trading sold 2 Battalion Oil shares in Q1 2026, an estimated $14.
Battalion Oil made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7373 holding.
Group One Trading first reported a position in Battalion Oil in Q1 2020 and has held it in 25 quarters since.
Group One Trading's Battalion Oil position peaked at $2K in Q1 2022.
40 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.