Oaktree Capital Management’s Battalion Oil BATL Stock Holding History

Oaktree Capital Management’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	$11.7M	Hold	3,009,912	–	–	0.18%	77
2025 Q4	$3.4M	Sell	3,009,912 -3,911	-0.1%	-$4.48K	0.05%	135
2025 Q3	$3.65M	Buy	3,013,823 +3,911	+0.1%	+$4.79K	0.06%	136
2025 Q2	$3.88M	Hold	3,009,912	–	–	0.07%	129
2025 Q1	$3.91M	Hold	3,009,912	–	–	0.08%	117
2024 Q4	$5.18M	Hold	3,009,912	–	–	0.09%	101
2024 Q3	$20.1M	Hold	3,009,912	–	–	0.32%	47
2024 Q2	$10.1M	Hold	3,009,912	–	–	0.16%	58
2024 Q1	$17M	Hold	3,009,912	–	–	0.27%	42
2023 Q4	$28.9M	Hold	3,009,912	–	–	0.42%	35
2023 Q3	$18.6M	Hold	3,009,912	–	–	0.27%	47
2023 Q2	$17.2M	Hold	3,009,912	–	–	0.23%	59
2023 Q1	$19.8M	Hold	3,009,912	–	–	0.22%	52
2022 Q4	$29.2M	Hold	3,009,912	–	–	0.31%	39
2022 Q3	$35.8M	Hold	3,009,912	–	–	0.39%	35
2022 Q2	$25.7M	Hold	3,009,912	–	–	0.3%	46
2022 Q1	$55.9M	Hold	3,009,912	–	–	0.58%	31
2021 Q4	$29.5M	Hold	3,009,912	–	–	0.32%	48
2021 Q3	$29.3M	Hold	3,009,912	–	–	0.41%	43
2021 Q2	$40.3M	Hold	3,009,912	–	–	0.54%	36
2021 Q1	$32.7M	Hold	3,009,912	–	–	0.46%	35
2020 Q4	$25M	Hold	3,009,912	–	–	0.43%	35
2020 Q3	$23.8M	Hold	3,009,912	–	–	0.52%	34
2020 Q2	$28.6M	Hold	3,009,912	–	–	0.63%	29
2020 Q1	$14.1M	Buy	+3,009,912	New	+$17.9M	0.4%	44

Other funds holding BATL

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 $4.68T AUM

URS

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Oaktree Capital Management's BATL Position: Q1 2026 in Review

Oaktree Capital Management held its Battalion Oil (BATL) position steady in Q1 2026 at 3,009,912 shares worth $11.7M. The position accounts for 0.18% of the portfolio, ranked #77.

Oaktree Capital Management first reported a position in BATL in Q1 2020 and has held it in 25 quarters since. The position peaked at $55.9M in Q1 2022. 40 funds tracked by Wall St. Rank hold BATL as of Q1 2026.

Oaktree Capital Management held 3,009,912 shares of Battalion Oil worth $11.7M as of Q1 2026.
Oaktree Capital Management left its Battalion Oil share count unchanged in Q1 2026.
Battalion Oil made up 0.18% of Oaktree Capital Management's portfolio in Q1 2026, its #77 holding.
Oaktree Capital Management first reported a position in Battalion Oil in Q1 2020 and has held it in 25 quarters since.
Oaktree Capital Management's Battalion Oil position peaked at $55.9M in Q1 2022.
40 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2026.

Based on Oaktree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.