Two Sigma Investments
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Two Sigma Investments’s Battalion Oil BATL Stock Holding History

Two Sigma Investments’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 		$72.1K Hold
18,496
– – ﹤0.01% 4426
2025
Q4 		$20.9K Sell
18,496
-1,700
-8% -$1.95K ﹤0.01% 3995
2025
Q3 		$24.4K Buy
+20,196
New +$24.7K ﹤0.01% 3588

Other funds holding BATL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Alyeska Investment Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
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

Two Sigma Investments's BATL Position: Q1 2026 in Review

Two Sigma Investments held its Battalion Oil (BATL) position steady in Q1 2026 at 18,496 shares worth $72.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4426.

Two Sigma Investments first reported a position in BATL in Q3 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold BATL as of Q1 2026.

  • Two Sigma Investments held 18,496 shares of Battalion Oil worth $72.1K as of Q1 2026.
  • Two Sigma Investments left its Battalion Oil share count unchanged in Q1 2026.
  • Battalion Oil made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4426 holding.
  • Two Sigma Investments first reported a position in Battalion Oil in Q3 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.