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 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 $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

Osaic Holdings's BATL Position: Q1 2026 in Review

Osaic Holdings opened a new position in Battalion Oil (BATL) in Q1 2026: 10,783 shares worth $42.1K. The stake represents ﹤0.01% of the portfolio and ranks #5337 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in BATL as recently as Q4 2023.

Osaic Holdings first reported a position in BATL in Q1 2020 and has held it in 17 quarters since. 39 funds tracked by Wall St. Rank hold BATL as of Q1 2026.

Osaic Holdings held 10,783 shares of Battalion Oil worth $42.1K as of Q1 2026.
Battalion Oil was a new Osaic Holdings position in Q1 2026.
Battalion Oil made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5337 holding.
Osaic Holdings first reported a position in Battalion Oil in Q1 2020 and has held it in 17 quarters since.
39 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.