Two Sigma Securities’s Battalion Oil BATL Stock Holding History

Two Sigma Securities’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	-13,266	Closed	-$15K	–	1662
2025 Q4	$15K	Buy	+13,266	New	+$15.2K	﹤0.01%	1228

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

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

Two Sigma Securities sold out of Battalion Oil (BATL) in Q1 2026, closing a stake of 13,266 shares — an estimated $15K sold.

Two Sigma Securities first reported a position in BATL in Q4 2025 and held it in 1 quarter. The position peaked at $15K in Q4 2025. 39 funds tracked by Wall St. Rank hold BATL as of Q1 2026.

Two Sigma Securities reported no remaining Battalion Oil position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 13,266 Battalion Oil shares in Q1 2026, an estimated $15K.
Two Sigma Securities first reported a position in Battalion Oil in Q4 2025 and held it in 1 quarter.
Two Sigma Securities's Battalion Oil position peaked at $15K in Q4 2025.
39 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2026.

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