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 Q2	$30.4K	Buy	23,200 +5,973	+35%	+$15K	﹤0.01%	4330
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 $7.21B AUM 45.97% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

URS

Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Northern Trust's BATL Position: Q2 2026 in Review

Northern Trust increased its Battalion Oil (BATL) stake by 35% in Q2 2026, buying an estimated $15K and bringing the position to 23,200 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4330.

Northern Trust first reported a position in BATL in Q3 2020 and has held it in 12 quarters since. The position peaked at $325K in Q2 2021. 42 funds tracked by Wall St. Rank hold BATL as of Q2 2026.

Northern Trust held 23,200 shares of Battalion Oil worth $30.4K as of Q2 2026.
Northern Trust bought 5,973 Battalion Oil shares in Q2 2026, an estimated $15K.
Battalion Oil made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4330 holding.
Northern Trust first reported a position in Battalion Oil in Q3 2020 and has held it in 12 quarters since.
Northern Trust's Battalion Oil position peaked at $325K in Q2 2021.
42 funds tracked by Wall St. Rank held Battalion Oil as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.