BerryBRY
13F holders, Q2 2024 (June 30)177holders +8
36new positions
29sold out
8famous investors
$6.46avg. 13F price*
At the end of Q2 2024, 177 institutions reported holding Berry Corp. (BRY) in their 13F filings, up 8 from Q1 2024. 36 opened new positions and 29 sold out. The largest holders were BlackRock Inc. ($42.3M), Hotchkis & Wiley Capital Management LLC ($41.0M) and Vanguard Group Inc. ($33.1M). 8 famous investors held it, including Howard Marks (0.5% of Oaktree Capital Management's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Berry Corp.
- CUSIP
- 08579X101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $23.3M |
| Exits | 29 | $15.9M |
All 13F filers, Q1 2024 → Q2 2024: 9,814,481 shares bought and 11,029,598 shares sold, net −1,215,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 177 holders
| BlackRock Inc. | 0.00% | Reduce -3.4% | 6,554,791 | $42.3M |
| Hotchkis & Wiley Capital Management LLC | 0.14% | Reduce -17.5% | 6,340,610 | $41.0M |
| Vanguard Group Inc. | 0.00% | Add +17.7% | 5,131,022 | $33.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.1% | 4,527,531 | $29.2M |
| Oaktree Capital Management | 0.46% | No change | 3,697,000 | $23.9M |
| State Street Corp. | 0.00% | Reduce -1.7% | 2,976,121 | $19.2M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -0.0% | 2,655,707 | $17.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +15.2% | 2,340,775 | $15.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 1,778,220 | $11.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 1,727,671 | $11.2M |
| LSV Asset Management | 0.02% | Add +11.0% | 1,696,400 | $11.0M |
| American Century Companies Inc. | 0.01% | Add +23.6% | 1,664,292 | $10.8M |
| Bridgeway Capital Management, LLC | 0.22% | Reduce -4.9% | 1,439,414 | $9.3M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +3.0% | 1,362,893 | $8.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.2% | 1,360,778 | $8.8M |
| Meros Investment Management, LP | 4.05% | Add +14.5% | 1,326,707 | $8.6M |
| South Dakota Investment Council | 0.16% | Add +6.5% | 1,177,302 | $7.6M |
| Morgan Stanley | 0.00% | Add +100.1% | 1,139,662 | $7.4M |
| Bank of New York Mellon Corp | 0.00% | Add +6.1% | 1,083,372 | $7.0M |
| Foundry Partners, LLC | 0.31% | Add +14.4% | 905,770 | $5.9M |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 896,876 | $5.8M |
| HITE Hedge Asset Management LLC | 0.56% | New | 872,447 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | Add +54.5% | 794,100 | $5.1M |
| Two Sigma Investments, LP | 0.01% | Add +76.6% | 780,660 | $5.0M |
| Millennium Management | 0.00% | Add +2821.9% | 649,607 | $4.2M |
| AQR Capital Management | 0.01% | Add +15.2% | 589,584 | $3.8M |
| Qube Research & Technologies Ltd | 0.01% | New | 587,760 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.3% | 568,844 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.2% | 565,570 | $3.7M |
| Invesco Ltd. | 0.00% | Reduce -10.8% | 468,814 | $3.0M |
| Heartland Advisors Inc. | 0.16% | Reduce -56.7% | 450,000 | $2.9M |
| Access Investment Management LLC | 0.92% | Add +0.2% | 436,500 | $2.8M |
| Empowered Funds, LLC | 0.04% | Add +7.7% | 368,314 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -28.7% | 367,333 | $2.4M |
| GMO | 0.01% | New | 353,300 | $2.3M |
| Trexquant Investment LP | 0.03% | Add +341.0% | 295,722 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +196.3% | 284,242 | $1.8M |
| Panagora Asset Management Inc. | 0.01% | Add +15.2% | 280,441 | $1.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -24.8% | 271,572 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | New | 268,717 | $1.7M |
| Massachusetts Financial Services Co. | 0.00% | New | 266,083 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +21.1% | 264,816 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Add +39.1% | 260,111 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.14% | Add +548.8% | 250,272 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +825.2% | 214,299 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 213,452 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +0.8% | 192,854 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +228.7% | 190,544 | $1.2M |
| Kennedy Capital Management LLC | 0.03% | Reduce -0.4% | 189,735 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +8.7% | 183,527 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | New | 181,089 | $1.2M |
| Martingale Asset Management L P | 0.02% | Add +60.3% | 170,342 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Add +1457.8% | 164,509 | $1.1M |
| Tejara Capital Ltd | 0.38% | New | 160,500 | $1.0M |
| Huber Capital Management LLC | 0.23% | Reduce -27.5% | 157,460 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +507.8% | 154,476 | $998K |
| Cornercap Investment Counsel Inc. | 0.16% | No change | 153,777 | $993K |
| Swiss National Bank | 0.00% | Add +7.2% | 143,800 | $929K |
| Credit Agricole S A | 0.01% | New | 141,200 | $912K |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 137,928 | $891K |
| Sei Investments Co. | 0.00% | Add +15.1% | 120,396 | $778K |
| UBS Group AG | 0.00% | Reduce -57.4% | 116,445 | $752K |
| Legal & General Group Plc | 0.00% | Reduce -3.0% | 113,582 | $734K |
| Jane Street Group, LLC | 0.00% | Add +961.5% | 112,216 | $725K |
| Quantbot Technologies LP | 0.03% | Add +382.7% | 106,970 | $691K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 105,536 | $682K |
| SummerHaven Investment Management, LLC | 0.44% | Add +2.2% | 103,413 | $668K |
| Rafferty Asset Management, LLC | 0.00% | Add +7.9% | 96,213 | $622K |
| Amundi | 0.00% | Reduce -12.1% | 87,917 | $585K |
| Graham Capital Management, L.P. | 0.04% | Reduce -0.7% | 88,767 | $573K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.1% | 84,504 | $546K |
| PDT Partners, LLC | 0.05% | No change | 82,208 | $531K |
| Renaissance Technologies | 0.00% | Reduce -56.0% | 81,600 | $527K |
| Alps Advisors Inc. | 0.00% | Reduce -4.9% | 80,219 | $518K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -21.6% | 78,449 | $507K |
| Barclays PLC | 0.00% | Reduce -35.4% | 78,427 | $507K |
| Brevan Howard Capital Management LP | 0.03% | New | 77,911 | $503K |
| Kingsview Wealth Management, LLC | 0.01% | New | 76,514 | $494K |
| SG Americas Securities, LLC | 0.00% | Add +611.7% | 76,265 | $493K |
| Petrus Trust Company, LTA | 0.05% | Add +13.7% | 74,730 | $483K |
| Wedge Capital Management L L P | 0.01% | Add +8.3% | 73,987 | $478K |
| Teacher Retirement System of Texas | 0.00% | Reduce -4.1% | 72,242 | $467K |
| Vident Advisory, LLC | 0.01% | Add +89.9% | 72,030 | $465K |
| California State Teachers Retirement System | 0.00% | Add +4.0% | 71,585 | $462K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -15.9% | 70,098 | $453K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 69,337 | $448K |
| Citadel Advisors | 0.00% | Reduce -43.9% | 68,417 | $442K |
| Koss-Olinger Consulting, LLC | 0.04% | New | 68,127 | $440K |
| Citigroup Inc. | 0.00% | Reduce -23.7% | 66,058 | $427K |
| Quadrature Capital Ltd | 0.01% | Add +136.7% | 65,111 | $420K |
| Alliancebernstein L.P. | 0.00% | No change | 63,900 | $413K |
| New York State Common Retirement Fund | 0.00% | Reduce -27.2% | 57,936 | $374K |
| ClearAlpha Technologies LP | 0.13% | Reduce -18.8% | 51,518 | $333K |
| Franklin Resources Inc. | 0.00% | Add +13.2% | 49,838 | $322K |
| Truist Financial Corp. | 0.00% | No change | 48,014 | $310K |
| MetLife Investment Management, LLC | 0.00% | Add +21.5% | 46,789 | $302K |
| Cambria Investment Management, L.P. | 0.02% | Add +39.0% | 46,638 | $301K |
| Royal Bank of Canada | 0.00% | Add +30.4% | 45,660 | $296K |
| Summit Global Investments | 0.02% | Reduce -1.5% | 45,453 | $294K |
| Jump Financial, LLC | 0.01% | Reduce -74.2% | 44,651 | $288K |
"% of holder's portfolio" is BRY's weight in each manager's 13F, not the share of Berry Corp. the manager owns.