Vanguard Group
BATL icon

Vanguard Group’s Battalion Oil BATL Stock Holding History

Vanguard Group’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
2025
Q4 		$333K Buy
294,336
+17,237
+6% +$19.8K ﹤0.01% 4021
2025
Q3 		$335K Sell
277,099
-200
-0.1% -$245 ﹤0.01% 4037
2025
Q2 		$358K Sell
277,299
-5,921
-2% -$8.45K ﹤0.01% 3991
2025
Q1 		$368K Hold
283,220
– – ﹤0.01% 3951
2024
Q4 		$487K Hold
283,220
– – ﹤0.01% 3956
2024
Q3 		$1.89M Hold
283,220
– – ﹤0.01% 3574
2024
Q2 		$946K Hold
283,220
– – ﹤0.01% 3803
2024
Q1 		$1.6M Hold
283,220
– – ﹤0.01% 3664
2023
Q4 		$2.72M Hold
283,220
– – ﹤0.01% 3490
2023
Q3 		$1.75M Hold
283,220
– – ﹤0.01% 3633
2023
Q2 		$1.62M Sell
283,220
-12,210
-4% -$80.7K ﹤0.01% 3733
2023
Q1 		$1.94M Buy
295,430
+16,155
+6% +$150K ﹤0.01% 3680
2022
Q4 		$2.71M Buy
279,275
+407
+0.1% +$4.83K ﹤0.01% 3553
2022
Q3 		$3.32M Sell
278,868
-926
-0.3% -$10.4K ﹤0.01% 3530
2022
Q2 		$2.39M Buy
279,794
+12,509
+5% +$201K ﹤0.01% 3733
2022
Q1 		$4.97M Sell
267,285
-5,508
-2% -$88K ﹤0.01% 3533
2021
Q4 		$2.67M Sell
272,793
-1,240
-0.5% -$13.2K ﹤0.01% 3931
2021
Q3 		$2.67M Sell
274,033
-126,012
-31% -$1.41M ﹤0.01% 3967
2021
Q2 		$5.36M Sell
400,045
-57,177
-13% -$716K ﹤0.01% 3560
2021
Q1 		$4.97M Sell
457,222
-9,207
-2% -$93.5K ﹤0.01% 3537
2020
Q4 		$3.87M Buy
466,429
+24,027
+5% +$180K ﹤0.01% 3472
2020
Q3 		$3.5M Sell
442,402
-21,106
-5% -$181K ﹤0.01% 3315
2020
Q2 		$4.4M Buy
+463,508
New +$2.96M ﹤0.01% 3151

Other funds holding BATL

LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Group's BATL Position: Q4 2025 in Review

Vanguard Group increased its Battalion Oil (BATL) stake by 6.2% in Q4 2025, buying an estimated $19.8K and bringing the position to 294,336 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #4021.

Vanguard Group first reported a position in BATL in Q2 2020 and has held it in 23 quarters since. The position peaked at $5.36M in Q2 2021. 29 funds tracked by Wall St. Rank hold BATL as of Q4 2025.

  • Vanguard Group held 294,336 shares of Battalion Oil worth $333K as of Q4 2025.
  • Vanguard Group bought 17,237 Battalion Oil shares in Q4 2025, an estimated $19.8K.
  • Battalion Oil made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4021 holding.
  • Vanguard Group first reported a position in Battalion Oil in Q2 2020 and has held it in 23 quarters since.
  • Vanguard Group's Battalion Oil position peaked at $5.36M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Battalion Oil as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.