Avion Wealth’s Berry Corp BRY Stock Holding History

Avion Wealth’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 Q2	–	Sell	-121	Closed	–	–	1200
2025 Q1	$0	Buy	+121	New	+$496	﹤0.01%	1042
2024 Q1	–	Sell	-70	Closed	–	–	1155
2023 Q4	$0	Buy	+70	New	+$525	﹤0.01%	1093

Other funds holding BRY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avion Wealth's BRY Position: Q2 2025 in Review

Avion Wealth sold out of Berry Corp (BRY) in Q2 2025, closing a stake of 121 shares.

Avion Wealth first reported a position in BRY in Q4 2023 and held it in 2 quarters. The position peaked at $0 in Q1 2025. 164 funds tracked by Wall St. Rank hold BRY as of Q2 2025.

Avion Wealth reported no remaining Berry Corp position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 121 Berry Corp shares in Q2 2025.
Avion Wealth first reported a position in Berry Corp in Q4 2023 and held it in 2 quarters.
Avion Wealth's Berry Corp position peaked at $0 in Q1 2025.
164 funds tracked by Wall St. Rank held Berry Corp as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.