ACM
BRY

Aquatic Capital Management’s Berry Corp BRY Stock Holding History

Aquatic 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
Q3 		– Sell
-86,503
Closed -$240K – 1401
2025
Q2 		$240K Buy
86,503
+58,911
+214% +$157K ﹤0.01% 986
2025
Q1 		$88.6K Buy
+27,592
New +$113K ﹤0.01% 1078
2024
Q1 		– Sell
-11,300
Closed -$79K – 1246
2023
Q4 		$79K Sell
11,300
-6,900
-38% -$51.7K ﹤0.01% 1052
2023
Q3 		$149K Buy
+18,200
New +$146K 0.01% 744
2022
Q3 		– Sell
-4,800
Closed -$37K – 1205
2022
Q2 		$37K Buy
4,800
+4,600
+2,300% +$48.6K 0.01% 711
2022
Q1 		$2K Sell
200
-100
-33% -$949 ﹤0.01% 956
2021
Q4 		$3K Buy
+300
New +$2.65K 0.01% 998

Other funds holding BRY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's BRY Position: Q3 2025 in Review

Aquatic Capital Management sold out of Berry Corp (BRY) in Q3 2025, closing a stake of 86,503 shares — an estimated $240K sold.

Aquatic Capital Management first reported a position in BRY in Q4 2021 and held it in 7 quarters. The position peaked at $240K in Q2 2025. 168 funds tracked by Wall St. Rank hold BRY as of Q3 2025.

  • Aquatic Capital Management reported no remaining Berry Corp position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 86,503 Berry Corp shares in Q3 2025, an estimated $240K.
  • Aquatic Capital Management first reported a position in Berry Corp in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Berry Corp position peaked at $240K in Q2 2025.
  • 168 funds tracked by Wall St. Rank held Berry Corp as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.