XTX Topco’s Battalion Oil BATL Stock Holding History

XTX Topco’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	-31,627	Closed	-$35.7K	–	3839
2025 Q4	$35.7K	Buy	31,627 +13,523	+75%	+$15.5K	﹤0.01%	2915
2025 Q3	$21.9K	Buy	+18,104	New	+$22.2K	﹤0.01%	2311
2025 Q2	–	Sell	-24,479	Closed	-$31.8K	–	2366
2025 Q1	$31.8K	Buy	24,479 +5,046	+26%	+$8.09K	﹤0.01%	2064
2024 Q4	$33.4K	Buy	+19,433	New	+$94.8K	﹤0.01%	1965

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 $4.68T AUM

URS

Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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 $8B AUM 17.32% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

XTX Topco's BATL Position: Q1 2026 in Review

XTX Topco sold out of Battalion Oil (BATL) in Q1 2026, closing a stake of 31,627 shares — an estimated $35.7K sold.

XTX Topco first reported a position in BATL in Q4 2024 and held it in 4 quarters. The position peaked at $35.7K in Q4 2025. 40 funds tracked by Wall St. Rank hold BATL as of Q1 2026.

XTX Topco reported no remaining Battalion Oil position as of Q1 2026 after selling out during the quarter.
XTX Topco sold 31,627 Battalion Oil shares in Q1 2026, an estimated $35.7K.
XTX Topco first reported a position in Battalion Oil in Q4 2024 and held it in 4 quarters.
XTX Topco's Battalion Oil position peaked at $35.7K in Q4 2025.
40 funds tracked by Wall St. Rank held Battalion Oil as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.