Northern Trust’s Battalion Oil BATL Stock Holding History

Northern Trust’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	$67.2K	Buy	+17,227	New	+$116K	﹤0.01%	4192
2023 Q2	–	Sell	-22,223	Closed	-$146K	–	4539
2023 Q1	$146K	Sell	22,223 -1,669	-7%	-$15.5K	﹤0.01%	3967
2022 Q4	$232K	Buy	23,892 +1,805	+8%	+$21.4K	﹤0.01%	3801
2022 Q3	$263K	Sell	22,087 -820	-4%	-$9.24K	﹤0.01%	3738
2022 Q2	$196K	Buy	+22,907	New	+$368K	﹤0.01%	3934
2022 Q1	–	Sell	-14,298	Closed	-$140K	–	4749
2021 Q4	$140K	Hold	14,298	–	–	﹤0.01%	4316
2021 Q3	$139K	Sell	14,298 -9,920	-41%	-$111K	﹤0.01%	4314
2021 Q2	$325K	Buy	24,218 +6,454	+36%	+$80.8K	﹤0.01%	3899
2021 Q1	$194K	Buy	17,764 +879	+5%	+$8.93K	﹤0.01%	4125
2020 Q4	$140K	Buy	16,885 +515	+3%	+$3.87K	﹤0.01%	4047
2020 Q3	$129K	Buy	+16,370	New	+$141K	﹤0.01%	3906

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 $4.04T AUM

URS

Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust's BATL Position: Q1 2026 in Review

Northern Trust opened a new position in Battalion Oil (BATL) in Q1 2026: 17,227 shares worth $67.2K. The stake represents ﹤0.01% of the portfolio and ranks #4192 among its holdings. This is a return to the name: Northern Trust previously reported a position in BATL as recently as Q1 2023.

Northern Trust first reported a position in BATL in Q3 2020 and has held it in 11 quarters since. The position peaked at $325K in Q2 2021. 39 funds tracked by Wall St. Rank hold BATL as of Q1 2026.

Northern Trust held 17,227 shares of Battalion Oil worth $67.2K as of Q1 2026.
Battalion Oil was a new Northern Trust position in Q1 2026.
Battalion Oil made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4192 holding.
Northern Trust first reported a position in Battalion Oil in Q3 2020 and has held it in 11 quarters since.
Northern Trust's Battalion Oil position peaked at $325K in Q2 2021.
39 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.