BlackRock’s Barnwell Industries BRN Stock Holding History

BlackRock’s Portfolio BRN Stock Details BRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.8K	Hold	68,120	–	–	﹤0.01%	5110
2026 Q1	$73.6K	Hold	68,120	–	–	﹤0.01%	5032
2025 Q4	$75.6K	Hold	68,120	–	–	﹤0.01%	4964
2025 Q3	$88.6K	Hold	68,120	–	–	﹤0.01%	4856
2025 Q2	$77K	Hold	68,120	–	–	﹤0.01%	4896
2025 Q1	$110K	Hold	68,120	–	–	﹤0.01%	4742
2024 Q4	$103K	Hold	68,120	–	–	﹤0.01%	4783
2024 Q3	$154K	Hold	68,120	–	–	﹤0.01%	4582
2024 Q2	$160K	Hold	68,120	–	–	﹤0.01%	4593
2024 Q1	$161K	Sell	68,120 -9	-0%	-$21	﹤0.01%	4638
2023 Q4	$166K	Hold	68,129	–	–	﹤0.01%	4685
2023 Q3	$180K	Hold	68,129	–	–	﹤0.01%	4711
2023 Q2	$174K	Hold	68,129	–	–	﹤0.01%	4766
2023 Q1	$150K	Sell	68,129 -7,821	-10%	-$19.4K	﹤0.01%	4864
2022 Q4	$225K	Sell	75,950 -185	-0.2%	-$561	﹤0.01%	4821
2022 Q3	$201K	Sell	76,135 -287	-0.4%	-$782	﹤0.01%	4968
2022 Q2	$180K	Buy	76,422 +7,555	+11%	+$20.8K	﹤0.01%	5065
2022 Q1	$177K	Hold	68,867	–	–	﹤0.01%	5133
2021 Q4	$200K	Hold	68,867	–	–	﹤0.01%	5107
2021 Q3	$208K	Hold	68,867	–	–	﹤0.01%	4976
2021 Q2	$227K	Sell	68,867 -13,199	-16%	-$37.6K	﹤0.01%	4877
2021 Q1	$211K	Hold	82,066	–	–	﹤0.01%	4734
2020 Q4	$104K	Hold	82,066	–	–	﹤0.01%	4575
2020 Q3	$70K	Hold	82,066	–	–	﹤0.01%	4566
2020 Q2	$74K	Hold	82,066	–	–	﹤0.01%	4530
2020 Q1	$50K	Hold	82,066	–	–	﹤0.01%	4466
2019 Q4	$85K	Hold	82,066	–	–	﹤0.01%	4467
2019 Q3	$42K	Hold	82,066	–	–	﹤0.01%	4556
2019 Q2	$93K	Hold	82,066	–	–	﹤0.01%	4484
2019 Q1	$121K	Hold	82,066	–	–	﹤0.01%	4346
2018 Q4	$109K	Hold	82,066	–	–	﹤0.01%	4340
2018 Q3	$146K	Hold	82,066	–	–	﹤0.01%	4387
2018 Q2	$173K	Hold	82,066	–	–	﹤0.01%	4336
2018 Q1	$153K	Sell	82,066 -4,626	-5%	-$9.89K	﹤0.01%	4261
2017 Q4	$181K	Hold	86,692	–	–	﹤0.01%	4225
2017 Q3	$156K	Hold	86,692	–	–	﹤0.01%	4282
2017 Q2	$157K	Sell	86,692 -2,912	-3%	-$5.54K	﹤0.01%	4315
2017 Q1	$171K	Buy	+89,604	New	+$176K	﹤0.01%	4245

Other funds holding BRN

JIM

JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AWP

Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock's BRN Position: Q2 2026 in Review

BlackRock held its Barnwell Industries (BRN) position steady in Q2 2026 at 68,120 shares worth $68.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5110.

BlackRock first reported a position in BRN in Q1 2017 and has held it in 38 quarters since. The position peaked at $227K in Q2 2021. 21 funds tracked by Wall St. Rank hold BRN as of Q2 2026.

BlackRock held 68,120 shares of Barnwell Industries worth $68.8K as of Q2 2026.
BlackRock left its Barnwell Industries share count unchanged in Q2 2026.
Barnwell Industries made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5110 holding.
BlackRock first reported a position in Barnwell Industries in Q1 2017 and has held it in 38 quarters since.
BlackRock's Barnwell Industries position peaked at $227K in Q2 2021.
21 funds tracked by Wall St. Rank held Barnwell Industries as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.