Marshall Wace
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Marshall Wace’s Battalion Oil BATL Stock Holding History

Marshall Wace’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 		$248K Buy
+63,645
New +$430K ﹤0.01% 2708
2024
Q4 		– Sell
-50,149
Closed -$334K – 2579
2024
Q3 		$334K Sell
50,149
-44,651
-47% -$168K ﹤0.01% 2087
2024
Q2 		$317K Hold
94,800
– – ﹤0.01% 2125
2024
Q1 		$537K Buy
94,800
+65,200
+220% +$454K ﹤0.01% 1903
2023
Q4 		$284K Buy
+29,600
New +$187K ﹤0.01% 1900

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Marshall Wace's BATL Position: Q1 2026 in Review

Marshall Wace opened a new position in Battalion Oil (BATL) in Q1 2026: 63,645 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #2708 among its holdings. This is a return to the name: Marshall Wace previously reported a position in BATL as recently as Q3 2024.

Marshall Wace first reported a position in BATL in Q4 2023 and has held it in 5 quarters since. The position peaked at $537K in Q1 2024. 39 funds tracked by Wall St. Rank hold BATL as of Q1 2026.

  • Marshall Wace held 63,645 shares of Battalion Oil worth $248K as of Q1 2026.
  • Battalion Oil was a new Marshall Wace position in Q1 2026.
  • Battalion Oil made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2708 holding.
  • Marshall Wace first reported a position in Battalion Oil in Q4 2023 and has held it in 5 quarters since.
  • Marshall Wace's Battalion Oil position peaked at $537K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.