BFM
BRY

Boothbay Fund Management’s Berry Corp BRY Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-11,180
Closed -$46.2K – 1423
2024
Q4 		$46.2K Sell
11,180
-5,075
-31% -$23.4K ﹤0.01% 1363
2024
Q3 		$83.6K Buy
+16,255
New +$99.3K ﹤0.01% 1471
2023
Q3 		– Sell
-11,284
Closed -$77.6K – 1754
2023
Q2 		$77.6K Buy
+11,284
New +$81.3K ﹤0.01% 1641
2023
Q1 		– Sell
-18,531
Closed -$148K – 2151
2022
Q4 		$148K Buy
+18,531
New +$159K ﹤0.01% 1696
2022
Q3 		– Sell
-16,022
Closed -$122K – 2259
2022
Q2 		$122K Buy
+16,022
New +$169K ﹤0.01% 1933

Other funds holding BRY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Boothbay Fund Management's BRY Position: Q1 2025 in Review

Boothbay Fund Management sold out of Berry Corp (BRY) in Q1 2025, closing a stake of 11,180 shares — an estimated $46.2K sold.

Boothbay Fund Management first reported a position in BRY in Q2 2022 and held it in 5 quarters. The position peaked at $148K in Q4 2022. 184 funds tracked by Wall St. Rank hold BRY as of Q1 2025.

  • Boothbay Fund Management reported no remaining Berry Corp position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 11,180 Berry Corp shares in Q1 2025, an estimated $46.2K.
  • Boothbay Fund Management first reported a position in Berry Corp in Q2 2022 and held it in 5 quarters.
  • Boothbay Fund Management's Berry Corp position peaked at $148K in Q4 2022.
  • 184 funds tracked by Wall St. Rank held Berry Corp as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.