AQR Capital Management
BRY

AQR Capital Management’s Berry Corp BRY Stock Holding History

AQR Capital Management’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,306,276
Closed -$4.94M – 3576
2025
Q3 		$4.94M Buy
1,306,276
+217,019
+20% +$703K ﹤0.01% 1463
2025
Q2 		$3.02M Sell
1,089,257
-307,453
-22% -$822K ﹤0.01% 1552
2025
Q1 		$4.48M Buy
1,396,710
+444,155
+47% +$1.82M ﹤0.01% 1176
2024
Q4 		$3.93M Buy
952,555
+355,814
+60% +$1.64M 0.01% 1206
2024
Q3 		$3.07M Buy
596,741
+7,157
+1% +$43.7K ﹤0.01% 1283
2024
Q2 		$3.81M Buy
589,584
+77,896
+15% +$580K 0.01% 1142
2024
Q1 		$4.12M Sell
511,688
-11,916
-2% -$83.3K 0.01% 1064
2023
Q4 		$3.68M Sell
523,604
-226,864
-30% -$1.7M 0.01% 1082
2023
Q3 		$6.15M Buy
750,468
+144,491
+24% +$1.16M 0.01% 833
2023
Q2 		$4.17M Sell
605,977
-66,660
-10% -$480K 0.01% 966
2023
Q1 		$5.28M Buy
672,637
+33,208
+5% +$288K 0.01% 860
2022
Q4 		$5.12M Buy
639,429
+350,080
+121% +$3M 0.01% 876
2022
Q3 		$2.17M Sell
289,349
-60,032
-17% -$508K 0.01% 1173
2022
Q2 		$2.66M Buy
349,381
+173,657
+99% +$1.83M 0.01% 997
2022
Q1 		$1.81M Sell
175,724
-57,257
-25% -$543K ﹤0.01% 1234
2021
Q4 		$1.96M Sell
232,981
-17,319
-7% -$153K ﹤0.01% 1179
2021
Q3 		$1.8M Buy
250,300
+238,924
+2,100% +$1.41M ﹤0.01% 1208
2021
Q2 		$76K Buy
11,376
+348
+3% +$2.2K ﹤0.01% 2196
2021
Q1 		$61K Buy
+11,028
New +$54.2K ﹤0.01% 2167
2020
Q4 		– Sell
-82,457
Closed -$261K – 2190
2020
Q3 		$261K Sell
82,457
-29,773
-27% -$125K ﹤0.01% 1969
2020
Q2 		$542K Sell
112,230
-7,445
-6% -$28.8K ﹤0.01% 1713
2020
Q1 		$288K Buy
119,675
+53,530
+81% +$329K ﹤0.01% 1775
2019
Q4 		$624K Sell
66,145
-75,450
-53% -$706K ﹤0.01% 1676
2019
Q3 		$1.32M Buy
141,595
+121,504
+605% +$1.14M ﹤0.01% 1437
2019
Q2 		$213K Buy
20,091
+3,396
+20% +$38.5K ﹤0.01% 1971
2019
Q1 		$193K Sell
16,695
-858
-5% -$9.76K ﹤0.01% 2081
2018
Q4 		$154K Buy
+17,553
New +$236K ﹤0.01% 2112

Other funds holding BRY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Capital Management's BRY Position: Q4 2025 in Review

AQR Capital Management sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 1,306,276 shares — an estimated $4.94M sold.

AQR Capital Management first reported a position in BRY in Q4 2018 and held it in 27 quarters. The position peaked at $6.15M in Q3 2023. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

  • AQR Capital Management reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 1,306,276 Berry Corp shares in Q4 2025, an estimated $4.94M.
  • AQR Capital Management first reported a position in Berry Corp in Q4 2018 and held it in 27 quarters.
  • AQR Capital Management's Berry Corp position peaked at $6.15M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.