BerryBRY
13F holders, Q1 2024 (March 31)169holders
6famous investors
$8.05avg. 13F price*
At the end of Q1 2024, 169 institutions reported holding Berry Corp. (BRY) in their 13F filings. The largest holders were Hotchkis & Wiley Capital Management LLC ($61.9M), BlackRock Inc. ($54.6M) and FMR LLC ($43.2M). 6 famous investors held it, including Howard Marks (0.5% of Oaktree Capital Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Berry Corp.
- CUSIP
- 08579X101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $13.3M |
| Exits | 28 | $11.0M |
Ownership 169 holders
| Hotchkis & Wiley Capital Management LLC | 0.21% | Reduce -3.3% | 7,683,550 | $61.9M |
| BlackRock Inc. | 0.00% | Reduce -0.0% | 6,788,149 | $54.6M |
| FMR LLC | 0.00% | Reduce -1.3% | 5,369,863 | $43.2M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 4,359,786 | $35.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.1% | 4,308,063 | $34.7M |
| Oaktree Capital Management | 0.53% | No change | 3,697,000 | $29.8M |
| State Street Corp. | 0.00% | Reduce -1.2% | 3,027,710 | $24.4M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -0.0% | 2,656,712 | $21.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +48.6% | 2,032,283 | $16.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 1,650,294 | $13.3M |
| LSV Asset Management | 0.03% | No change | 1,528,863 | $12.3M |
| Bridgeway Capital Management, LLC | 0.25% | Reduce -0.7% | 1,512,954 | $12.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.9% | 1,435,342 | $11.6M |
| American Century Companies Inc. | 0.01% | Add +22.5% | 1,346,069 | $10.8M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Add +36.9% | 1,323,216 | $10.7M |
| Meros Investment Management, LP | 4.17% | Add +15.2% | 1,158,989 | $9.3M |
| South Dakota Investment Council | 0.18% | Add +9.3% | 1,105,117 | $8.9M |
| Heartland Advisors Inc. | 0.44% | Reduce -8.8% | 1,038,950 | $8.4M |
| Bank of New York Mellon Corp | 0.00% | Add +4.4% | 1,020,799 | $8.2M |
| Western Asset Management Company, LLC | 51.26% | Reduce -3.6% | 914,022 | $7.4M |
| Northern Trust Corp. | 0.00% | Reduce -7.5% | 912,465 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.8% | 793,168 | $6.4M |
| Foundry Partners, LLC | 0.34% | Add +11.3% | 791,837 | $6.4M |
| Morgan Stanley | 0.00% | Add +8.5% | 569,656 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +49.3% | 553,554 | $4.5M |
| Invesco Ltd. | 0.00% | Add +92.8% | 525,641 | $4.2M |
| Bank of America Corp. | 0.00% | Add +2.2% | 515,056 | $4.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -12.0% | 513,800 | $4.1M |
| AQR Capital Management | 0.01% | Reduce -2.3% | 511,688 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -14.2% | 441,963 | $3.6M |
| Access Investment Management LLC | 1.16% | Add +0.1% | 435,615 | $3.5M |
| Algert Global LLC | 0.12% | New | 390,378 | $3.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.2% | 361,027 | $2.9M |
| Empowered Funds, LLC | 0.05% | Add +8.2% | 341,854 | $2.8M |
| UBS Group AG | 0.00% | Add +33.0% | 273,423 | $2.2M |
| Brandywine Global Investment Management, LLC | 0.02% | New | 262,168 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | Add +2.4% | 243,350 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +92.5% | 218,668 | $1.8M |
| Huber Capital Management LLC | 0.39% | New | 217,260 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 213,452 | $1.7M |
| Credit Suisse AG/ | 0.00% | Add +1.5% | 204,808 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +3.1% | 191,370 | $1.5M |
| Kennedy Capital Management LLC | 0.03% | Reduce -1.4% | 190,560 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Add +16.6% | 187,047 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -60.7% | 185,400 | $1.5M |
| Jump Financial, LLC | 0.04% | New | 173,200 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -57.5% | 168,827 | $1.4M |
| Cornercap Investment Counsel Inc. | 0.19% | Add +22.6% | 153,777 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +1.6% | 138,720 | $1.1M |
| Swiss National Bank | 0.00% | No change | 134,200 | $1.1M |
| Citadel Advisors | 0.00% | Add +321.8% | 121,918 | $981K |
| Barclays PLC | 0.00% | Reduce -30.3% | 121,421 | $977K |
| Legal & General Group Plc | 0.00% | Add +70.6% | 117,089 | $943K |
| Martingale Asset Management L P | 0.02% | Reduce -9.5% | 106,283 | $856K |
| Sei Investments Co. | 0.00% | No change | 104,626 | $842K |
| Amundi | 0.00% | New | 100,000 | $829K |
| SummerHaven Investment Management, LLC | 0.51% | Add +1.4% | 101,197 | $815K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +158.4% | 100,006 | $805K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 95,915 | $772K |
| Graham Capital Management, L.P. | 0.04% | Add +87.1% | 89,414 | $720K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -32.0% | 89,164 | $718K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.6% | 89,036 | $717K |
| Citigroup Inc. | 0.00% | Reduce -3.4% | 86,591 | $697K |
| Alps Advisors Inc. | 0.00% | Reduce -3.2% | 84,368 | $679K |
| Russell Investments Group, Ltd. | 0.00% | Add +29.8% | 83,338 | $671K |
| PDT Partners, LLC | 0.06% | Reduce 0.0% | 82,208 | $662K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 79,534 | $640K |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.2% | 76,706 | $617K |
| Teacher Retirement System of Texas | 0.00% | Reduce -38.4% | 75,347 | $607K |
| Guild Investment Management, Inc. | 0.75% | Reduce -0.6% | 72,590 | $584K |
| California State Teachers Retirement System | 0.00% | Reduce -5.5% | 68,853 | $554K |
| Wedge Capital Management L L P | 0.01% | Add +29.8% | 68,342 | $550K |
| Trexquant Investment LP | 0.01% | Add +28.8% | 67,054 | $540K |
| Petrus Trust Company, LTA | 0.05% | No change | 65,730 | $529K |
| Alliancebernstein L.P. | 0.00% | Reduce -62.5% | 63,900 | $514K |
| ClearAlpha Technologies LP | 0.22% | Reduce -27.7% | 63,420 | $511K |
| Harbor Capital Advisors, Inc. | 0.06% | New | 57,976 | $467K |
| Truist Financial Corp. | 0.00% | No change | 48,014 | $387K |
| Summit Global Investments | 0.03% | Reduce -17.4% | 46,147 | $371K |
| Franklin Resources Inc. | 0.00% | No change | 44,019 | $354K |
| CastleKnight Management LP | 0.05% | No change | 41,000 | $330K |
| AlphaQuest LLC | 0.06% | New | 40,281 | $324K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 38,573 | $311K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.9% | 38,499 | $310K |
| Creative Planning | 0.00% | Add +58.8% | 38,018 | $306K |
| Vident Advisory, LLC | 0.01% | Add +32.4% | 37,935 | $305K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 37,159 | $299K |
| Royal Bank of Canada | 0.00% | Reduce -13.6% | 35,007 | $282K |
| Wells Fargo & Company | 0.00% | Add +13.6% | 34,812 | $280K |
| XTX Topco Ltd | 0.04% | New | 34,508 | $278K |
| Deutsche Bank AG | 0.00% | Add +7.8% | 33,747 | $272K |
| Cambria Investment Management, L.P. | 0.02% | New | 33,550 | $270K |
| STRS Ohio | 0.00% | Reduce -40.6% | 32,500 | $261K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -96.8% | 33,574 | $258K |
| Fox Run Management, L.L.C. | 0.05% | New | 29,715 | $239K |
| Gotham Asset Management | 0.00% | Add +105.5% | 28,532 | $230K |
| Quadrature Capital Ltd | 0.00% | Add +83.8% | 27,508 | $221K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.3% | 26,975 | $217K |
| Voya Investment Management LLC | 0.00% | Reduce -17.9% | 26,910 | $217K |
| Virtus Advisers, LLC | 0.11% | New | 25,600 | $206K |
"% of holder's portfolio" is BRY's weight in each manager's 13F, not the share of Berry Corp. the manager owns.