Ken Griffin
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Ken Griffin’s Battalion Oil BATL Stock Holding History

Ken Griffin’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
-23,649
Closed -$26.7K – 12969
2025
Q4 		$26.7K Sell
23,649
-11,524
-33% -$13.2K ﹤0.01% 12260
2025
Q3 		$42.6K Buy
35,173
+10,189
+41% +$12.5K ﹤0.01% 12269
2025
Q2 		$32.2K Buy
+24,984
New +$35.7K ﹤0.01% 11957
2022
Q2 		– Sell
-11,840
Closed -$220K – 12854
2022
Q1 		$220K Buy
+11,840
New +$189K ﹤0.01% 11298

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 $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

Ken Griffin's BATL Position: Q1 2026 in Review

Ken Griffin sold out of Battalion Oil (BATL) in Q1 2026, closing a stake of 23,649 shares — an estimated $26.7K sold.

Ken Griffin first reported a position in BATL in Q1 2022 and held it in 4 quarters. The position peaked at $220K in Q1 2022. 40 funds tracked by Wall St. Rank hold BATL as of Q1 2026.

  • Ken Griffin reported no remaining Battalion Oil position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 23,649 Battalion Oil shares in Q1 2026, an estimated $26.7K.
  • Ken Griffin first reported a position in Battalion Oil in Q1 2022 and held it in 4 quarters.
  • Ken Griffin's Battalion Oil position peaked at $220K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.