RBF Capital’s Battalion Oil BATL Stock Holding History

RBF Capital’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	–	Sell	-20,000	Closed	-$22.6K	–	501
2025 Q4	$22.6K	Hold	20,000	–	–	﹤0.01%	552
2025 Q3	$24.2K	Hold	20,000	–	–	﹤0.01%	575
2025 Q2	$25.8K	Hold	20,000	–	–	﹤0.01%	600
2025 Q1	$26K	Hold	20,000	–	–	﹤0.01%	570
2024 Q4	$34.4K	Hold	20,000	–	–	﹤0.01%	539
2024 Q3	$133K	Hold	20,000	–	–	0.01%	571
2024 Q2	$66.8K	Hold	20,000	–	–	﹤0.01%	558
2024 Q1	$113K	Hold	20,000	–	–	0.01%	532
2023 Q4	$192K	Hold	20,000	–	–	0.01%	501
2023 Q3	$124K	Hold	20,000	–	–	0.01%	502
2023 Q2	$114K	Buy	+20,000	New	+$132K	0.01%	498

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

URS

Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 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 $7.71B AUM 24.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

RBF Capital's BATL Position: Q1 2026 in Review

RBF Capital sold out of Battalion Oil (BATL) in Q1 2026, closing a stake of 20,000 shares — an estimated $22.6K sold.

RBF Capital first reported a position in BATL in Q2 2023 and held it in 11 quarters. The position peaked at $192K in Q4 2023. 40 funds tracked by Wall St. Rank hold BATL as of Q1 2026.

RBF Capital reported no remaining Battalion Oil position as of Q1 2026 after selling out during the quarter.
RBF Capital sold 20,000 Battalion Oil shares in Q1 2026, an estimated $22.6K.
RBF Capital first reported a position in Battalion Oil in Q2 2023 and held it in 11 quarters.
RBF Capital's Battalion Oil position peaked at $192K in Q4 2023.
40 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2026.

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