Campbell & Co Investment Adviser’s Berry Corp BRY Stock Holding History

Campbell & Co Investment Adviser’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	-70,280	Closed	-$226K	–	1155
2025 Q1	$226K	Buy	70,280 +22,943	+48%	+$94.1K	0.02%	918
2024 Q4	$196K	Buy	47,337 +10,275	+28%	+$47.4K	0.02%	976
2024 Q3	$190K	Sell	37,062 -213,210	-85%	-$1.3M	0.01%	1021
2024 Q2	$1.62M	Buy	250,272 +211,699	+549%	+$1.58M	0.14%	219
2024 Q1	$311K	Buy	+38,573	New	+$270K	0.03%	891
2022 Q4	–	Sell	-57,563	Closed	-$432K	–	777
2022 Q3	$432K	Sell	57,563 -15,654	-21%	-$132K	0.1%	360
2022 Q2	$558K	Buy	73,217 +17,917	+32%	+$189K	0.15%	239
2022 Q1	$571K	Buy	55,300 +13,800	+33%	+$131K	0.15%	221
2021 Q4	$349K	Sell	41,500 -19,300	-32%	-$170K	0.12%	303
2021 Q3	$438K	Buy	+60,800	New	+$359K	0.14%	256

Other funds holding BRY

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Campbell & Co Investment Adviser's BRY Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Berry Corp (BRY) in Q2 2025, closing a stake of 70,280 shares — an estimated $226K sold.

Campbell & Co Investment Adviser first reported a position in BRY in Q3 2021 and held it in 10 quarters. The position peaked at $1.62M in Q2 2024. 164 funds tracked by Wall St. Rank hold BRY as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Berry Corp position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 70,280 Berry Corp shares in Q2 2025, an estimated $226K.
Campbell & Co Investment Adviser first reported a position in Berry Corp in Q3 2021 and held it in 10 quarters.
Campbell & Co Investment Adviser's Berry Corp position peaked at $1.62M in Q2 2024.
164 funds tracked by Wall St. Rank held Berry Corp as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.