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HRT Financial’s Battalion Oil BATL Stock Holding History

HRT Financial’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
-11,306
Closed -$12K – 3785
2025
Q4 		$12K Buy
+11,306
New +$13K ﹤0.01% 3032
2025
Q3 		– Sell
-13,959
Closed -$18K – 2859
2025
Q2 		$18K Buy
+13,959
New +$19.9K ﹤0.01% 2407

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 $4.68T AUM
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
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

HRT Financial's BATL Position: Q1 2026 in Review

HRT Financial sold out of Battalion Oil (BATL) in Q1 2026, closing a stake of 11,306 shares — an estimated $12K sold.

HRT Financial first reported a position in BATL in Q2 2025 and held it in 2 quarters. The position peaked at $18K in Q2 2025. 40 funds tracked by Wall St. Rank hold BATL as of Q1 2026.

  • HRT Financial reported no remaining Battalion Oil position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 11,306 Battalion Oil shares in Q1 2026, an estimated $12K.
  • HRT Financial first reported a position in Battalion Oil in Q2 2025 and held it in 2 quarters.
  • HRT Financial's Battalion Oil position peaked at $18K in Q2 2025.
  • 40 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.