Virtu Financial LLC BATL — BATTALION OIL CORP

Ownership history in Virtu Financial LLC  ·  4 quarters on record

AI Ownership Summary

Virtu Financial LLC reported BATTALION OIL CORP (BATL) in 4 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.05% in 2024 Q1. The latest visible filing shows BATL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BATL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Virtu Financial LLC's position in BATTALION OIL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BATL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BATL stock page Virtu Financial LLC fund profile Virtu Financial LLC full holdings
How Virtu Financial LLC held BATL — position size vs. price
% of Fund (quarterly)    BATL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 53,590 +32,448 +153.5% 0.00% $70 2026-08-13 $1.34
2025 Q2 REDUCED 80.3% -4.7% ✅ 21,142 -85,937 -80.3% 0.00% $27K 2025-08-12 $1.28
2024 Q2 REDUCED — — — 107,079 -421 -0.4% 0.02% $358K 2024-08-09 $3.25
2024 Q1 INITIATED — — — 107,500 — — 0.05% $608K 2024-05-20 $5.81

🏢 Other funds also holding BATL

As of 2026 Q2 — sorted by position size

LUMINUS MANAGEMENT LLC 3Y 7Y 0.96% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 0.05% Utah Retirement Systems 3Y 7Y 0.0% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% NYL Investors LLC 3Y 7Y 0.0% Truvestments Capital LLC 3Y 7Y 0.0% Vanguard Personalized Indexing Management, LLC 3Y 0.0% Engineers Gate Manager LP 3Y 7Y 0.0% HighTower Advisors, LLC 3Y 7Y 0.0%

FAQ About Virtu Financial LLC and BATL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Virtu Financial LLC reported owning BATL?

Virtu Financial LLC reported BATL across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BATL position in Virtu Financial LLC's portfolio?

The largest reported portfolio weight for BATL was 0.05% in 2024 Q1.

What is the latest reported BATL position on this page?

The most recent filing on this page is 2026 Q2, when Virtu Financial LLC reported 53,590 shares, equal to 0.00% of portfolio, with an estimated market value of $70.

What does the chart on this BATL ownership page compare?

The chart compares Virtu Financial LLC's quarterly BATL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Virtu Financial LLC time their BATL position?

Based on 13F filing dates vs. subsequent BATL price moves, Virtu Financial LLC correctly timed 1 out of 3 reported position changes (33%).

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