Osaic Holdings
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Osaic Holdings’s Battalion Oil BATL Stock Holding History

Osaic Holdings’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 		$47.4K Buy
36,215
+25,432
+236% +$64K ﹤0.01% 5533
2026
Q1 		$42.1K Buy
+10,783
New +$72.9K ﹤0.01% 5337
2024
Q1 		– Sell
-2
Closed -$19 – 7207
2023
Q4 		$19 Sell
2
-2
-50% -$13 ﹤0.01% 7208
2023
Q3 		$24 Buy
4
+2
+100% +$14 ﹤0.01% 7308
2023
Q2 		$11 Hold
2
– – ﹤0.01% 7400
2023
Q1 		$13 Hold
2
– – ﹤0.01% 7441
2022
Q4 		$0 Hold
2
– – ﹤0.01% 7170
2022
Q3 		$0 Hold
2
– – ﹤0.01% 7249
2022
Q2 		$0 Hold
2
– – ﹤0.01% 7328
2022
Q1 		$0 Hold
2
– – ﹤0.01% 7231
2021
Q4 		$0 Hold
2
– – ﹤0.01% 7374
2021
Q3 		$0 Sell
2
-7
-78% -$78 ﹤0.01% 7175
2021
Q2 		$0 Hold
9
– – ﹤0.01% 6983
2021
Q1 		$0 Sell
9
-4
-31% -$41 ﹤0.01% 6794
2020
Q4 		$0 Hold
13
– – ﹤0.01% 6389
2020
Q3 		$0 Buy
13
+11
+550% +$94 ﹤0.01% 6197
2020
Q2 		$0 Hold
2
– – ﹤0.01% 6103
2020
Q1 		$0 Buy
+2
New +$12 ﹤0.01% 6050

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 $146M AUM 27.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Osaic Holdings's BATL Position: Q2 2026 in Review

Osaic Holdings increased its Battalion Oil (BATL) stake by 236% in Q2 2026, buying an estimated $64K and bringing the position to 36,215 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5533.

Osaic Holdings first reported a position in BATL in Q1 2020 and has held it in 18 quarters since. 42 funds tracked by Wall St. Rank hold BATL as of Q2 2026.

  • Osaic Holdings held 36,215 shares of Battalion Oil worth $47.4K as of Q2 2026.
  • Osaic Holdings bought 25,432 Battalion Oil shares in Q2 2026, an estimated $64K.
  • Battalion Oil made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5533 holding.
  • Osaic Holdings first reported a position in Battalion Oil in Q1 2020 and has held it in 18 quarters since.
  • 42 funds tracked by Wall St. Rank held Battalion Oil as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.