Position in BATL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,202
+$42,929 QoQ
Shares Held
53,590
+153.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 41 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BATL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Virtu Financial LLC holds $4,436,713 across 12 Oil & Gas E&P names. BATL ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
12,036 | $2,115,688 | |
| 2 | COP |
Conocophillips
|
7,842 | $815,254 | |
| 3 | SM |
SM Energy Co
|
11,301 | $294,956 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
16,110 | $292,396 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
15,521 | $225,520 | |
| 6 | REI |
Ring Energy, Inc.
|
165,780 | $179,042 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
11,598 | $162,024 | |
| 8 | VET |
Vermilion Energy Inc.
|
12,867 | $120,563 |
All Filings in BATL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,202 | 53,590 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $27,273 | 21,142 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $357,643 | 107,079 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $608,450 | 107,500 | Shares | Defined | 2024-05-20 | |
| No filing history on record for this holder in this stock. | ||||||