State Street’s Battalion Oil BATL Stock Holding History

State Street’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	$44.4K	Hold	33,906	–	–	﹤0.01%	4069
2026 Q1	$132K	Buy	33,906 +12,500	+58%	+$84.5K	﹤0.01%	3978
2025 Q4	$24.2K	Buy	21,406 +9,594	+81%	+$11K	﹤0.01%	4231
2025 Q3	$14.3K	Hold	11,812	–	–	﹤0.01%	4262
2025 Q2	$15.2K	Hold	11,812	–	–	﹤0.01%	4219
2025 Q1	$15.4K	Hold	11,812	–	–	﹤0.01%	4230
2024 Q4	$20.3K	Sell	11,812 -400	-3%	-$1.95K	﹤0.01%	4235
2024 Q3	$81.5K	Hold	12,212	–	–	﹤0.01%	4016
2024 Q2	$40.8K	Hold	12,212	–	–	﹤0.01%	4177
2024 Q1	$69.1K	Buy	+12,212	New	+$85K	﹤0.01%	4103
2023 Q2	–	Sell	-37,898	Closed	-$249K	–	4677
2023 Q1	$249K	Hold	37,898	–	–	﹤0.01%	3986
2022 Q4	$368K	Sell	37,898 -22	-0.1%	-$261	﹤0.01%	3869
2022 Q3	$451K	Sell	37,920 -19,607	-34%	-$221K	﹤0.01%	3815
2022 Q2	$491K	Buy	+57,527	New	+$924K	﹤0.01%	3830
2022 Q1	–	Sell	-30,264	Closed	-$297K	–	4915
2021 Q4	$297K	Hold	30,264	–	–	﹤0.01%	4188
2021 Q3	$294K	Buy	30,264 +12,334	+69%	+$138K	﹤0.01%	4207
2021 Q2	$240K	Buy	+17,930	New	+$225K	﹤0.01%	4145

Other funds holding BATL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VPIM

Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

State Street's BATL Position: Q2 2026 in Review

State Street held its Battalion Oil (BATL) position steady in Q2 2026 at 33,906 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4069.

State Street first reported a position in BATL in Q2 2021 and has held it in 17 quarters since. The position peaked at $491K in Q2 2022. 27 funds tracked by Wall St. Rank hold BATL as of Q2 2026.

State Street held 33,906 shares of Battalion Oil worth $44.4K as of Q2 2026.
State Street left its Battalion Oil share count unchanged in Q2 2026.
Battalion Oil made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4069 holding.
State Street first reported a position in Battalion Oil in Q2 2021 and has held it in 17 quarters since.
State Street's Battalion Oil position peaked at $491K in Q2 2022.
27 funds tracked by Wall St. Rank held Battalion Oil as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.