BerryBRY
13F holders, Q3 2024 (September 30)182holders +5
28new positions
24sold out
7famous investors
$5.15avg. 13F price*
At the end of Q3 2024, 182 institutions reported holding Berry Corp. (BRY) in their 13F filings, up 5 from Q2 2024. 28 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($40.2M), Vanguard Group Inc. ($27.4M) and Dimensional Fund Advisors LP ($22.1M). 7 famous investors held it, including Howard Marks (0.4% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $7.8M |
| Exits | 24 | $9.7M |
All 13F filers, Q2 2024 → Q3 2024: 6,544,665 shares bought and 9,437,081 shares sold, net −2,892,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 182 holders
| BlackRock, Inc. | 0.00% | — | 7,827,727 | $40.2M |
| Vanguard Group Inc. | 0.00% | Add +3.8% | 5,327,702 | $27.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.2% | 4,292,588 | $22.1M |
| Oaktree Capital Management | 0.36% | No change | 3,697,000 | $19.0M |
| Hotchkis & Wiley Capital Management LLC | 0.06% | Reduce -47.4% | 3,334,610 | $17.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +87.5% | 3,333,318 | $17.1M |
| State Street Corp. | 0.00% | Add +0.8% | 3,001,229 | $15.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +1.4% | 2,693,611 | $13.8M |
| Geode Capital Management, LLC | 0.00% | Add +10.2% | 1,903,951 | $9.8M |
| American Century Companies Inc. | 0.01% | Add +13.4% | 1,887,245 | $9.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -21.7% | 1,831,776 | $9.4M |
| LSV Asset Management | 0.02% | Reduce -12.3% | 1,487,700 | $7.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.7% | 1,452,032 | $7.5M |
| Meros Investment Management, LP | 3.07% | Reduce -0.4% | 1,321,899 | $6.8M |
| Bridgeway Capital Management, LLC | 0.14% | Reduce -10.1% | 1,294,112 | $6.7M |
| South Dakota Investment Council | 0.12% | No change | 1,177,302 | $6.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 1,048,879 | $5.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +62.0% | 952,062 | $4.9M |
| Northern Trust Corp. | 0.00% | Add +3.4% | 927,573 | $4.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -2.0% | 765,113 | $3.9M |
| Foundry Partners, LLC | 0.19% | Reduce -16.5% | 756,064 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -7.0% | 738,700 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.5% | 715,509 | $3.7M |
| Morgan Stanley | 0.00% | Reduce -40.2% | 681,555 | $3.5M |
| Trexquant Investment LP | 0.04% | Add +111.4% | 625,174 | $3.2M |
| AQR Capital Management | 0.00% | Add +1.2% | 596,741 | $3.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -56.7% | 590,604 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.7% | 456,584 | $2.3M |
| Macquarie Group Ltd. | 0.00% | New | 449,187 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +104.7% | 436,912 | $2.2M |
| Access Investment Management LLC | 0.68% | Add +0.1% | 436,890 | $2.2M |
| Millennium Management | 0.00% | Reduce -39.6% | 392,231 | $2.0M |
| Empowered Funds, LLC | 0.03% | Add +5.3% | 388,012 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +48.5% | 386,286 | $2.0M |
| Bank of America Corp. | 0.00% | Add +1.9% | 374,248 | $1.9M |
| Massachusetts Financial Services Co. | 0.00% | Add +34.4% | 357,725 | $1.8M |
| GMO | 0.01% | No change | 353,300 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | Add +761.8% | 345,840 | $1.8M |
| Citadel Advisors | 0.00% | Add +366.2% | 318,970 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -33.1% | 313,543 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.0% | 306,951 | $1.6M |
| Tejara Capital Ltd | 0.71% | Add +79.8% | 288,512 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.8% | 275,328 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +1.8% | 269,502 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | New | 259,247 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -13.2% | 233,127 | $1.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -15.1% | 230,478 | $1.2M |
| UBS Group AG | 0.00% | Add +81.2% | 210,993 | $1.1M |
| Barclays PLC | 0.00% | Add +155.2% | 200,120 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | New | 192,657 | $990K |
| Prudential Financial Inc. | 0.00% | No change | 183,527 | $943K |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -10.7% | 170,138 | $875K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -28.2% | 153,855 | $791K |
| Huber Capital Management LLC | 0.16% | Reduce -3.2% | 152,460 | $784K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.4% | 144,650 | $743K |
| Swiss National Bank | 0.00% | No change | 143,800 | $739K |
| Credit Agricole S A | 0.00% | No change | 141,200 | $726K |
| Martingale Asset Management L P | 0.02% | Reduce -18.2% | 139,405 | $717K |
| Rhumbline Advisers | 0.00% | Add +0.1% | 138,014 | $709K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -24.1% | 137,352 | $706K |
| Sei Investments Co. | 0.00% | Add +11.0% | 133,661 | $687K |
| Citigroup Inc. | 0.00% | Add +88.1% | 124,245 | $639K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +12.9% | 119,153 | $612K |
| Rafferty Asset Management, LLC | 0.00% | Add +23.1% | 118,403 | $609K |
| SummerHaven Investment Management, LLC | 0.37% | Add +14.0% | 117,884 | $606K |
| Legal & General Group Plc | 0.00% | No change | 113,582 | $584K |
| Creative Planning | 0.00% | Add +169.8% | 110,332 | $567K |
| EMC Capital Management | 0.36% | Reduce -60.0% | 5,519 | $553K |
| Amundi | 0.00% | Add +15.8% | 101,786 | $543K |
| PDT Partners, LLC | 0.04% | Add +20.1% | 98,730 | $507K |
| Nebula Research & Development LLC | 0.06% | New | 97,370 | $500K |
| Engineers Gate Manager LP | 0.01% | Reduce -41.2% | 96,785 | $497K |
| HITE Hedge Asset Management LLC | 0.05% | Reduce -90.5% | 82,665 | $425K |
| Sherbrooke Park Advisers LLC | 0.10% | Add +17.3% | 81,357 | $418K |
| Susquehanna International Group, LLP | 0.00% | Add +210.8% | 80,505 | $414K |
| Wedge Capital Management L L P | 0.01% | Add +6.7% | 78,919 | $406K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -3.4% | 75,266 | $387K |
| Renaissance Technologies | 0.00% | Reduce -10.2% | 73,300 | $377K |
| Koss-Olinger Consulting, LLC | 0.03% | Add +6.7% | 72,660 | $373K |
| Cornercap Investment Counsel Inc. | 0.11% | Reduce -53.3% | 71,774 | $369K |
| Verdad Advisers, LP | 0.48% | New | 70,351 | $362K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 69,342 | $356K |
| Alliancebernstein L.P. | 0.00% | No change | 63,900 | $328K |
| HSBC Holdings PLC | 0.00% | New | 59,781 | $307K |
| Teacher Retirement System of Texas | 0.00% | Reduce -18.6% | 58,838 | $302K |
| Fox Run Management, L.L.C. | 0.07% | New | 57,298 | $295K |
| ClearAlpha Technologies LP | 0.12% | Add +7.8% | 55,516 | $285K |
| Janney Montgomery Scott LLC | 0.00% | New | 55,000 | $283K |
| Janus Henderson Group PLC | 0.00% | Add +113.3% | 52,866 | $271K |
| Centiva Capital, LP | 0.01% | New | 52,146 | $268K |
| Franklin Resources Inc. | 0.00% | No change | 49,838 | $267K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 51,389 | $264K |
| Paloma Partners Management Co | 0.02% | Add +125.8% | 50,490 | $260K |
| Graham Capital Management, L.P. | 0.01% | Reduce -44.0% | 49,745 | $256K |
| Oxford Asset Management LLP | 0.20% | Add +42.4% | 45,846 | $236K |
| Summit Global Investments | 0.01% | No change | 45,453 | $234K |
| Quadrature Capital Ltd | 0.01% | Reduce -30.1% | 45,493 | $234K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -46.4% | 45,298 | $233K |
| New York State Common Retirement Fund | 0.00% | Reduce -25.4% | 43,236 | $222K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -45.1% | 43,057 | $221K |
"% of holder's portfolio" is BRY's weight in each manager's 13F, not the share of Berry Corp. the manager owns.