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BRY

Centiva Capital’s Berry Corp BRY Stock Holding History

Centiva Capital’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
-44,800
Closed -$144K – 1563
2025
Q1 		$144K Buy
+44,800
New +$184K ﹤0.01% 1351
2024
Q4 		– Sell
-52,146
Closed -$268K – 1727
2024
Q3 		$268K Buy
+52,146
New +$318K 0.01% 1648
2023
Q4 		– Sell
-36,451
Closed -$299K – 1828
2023
Q3 		$299K Buy
+36,451
New +$292K 0.01% 1181

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's BRY Position: Q2 2025 in Review

Centiva Capital sold out of Berry Corp (BRY) in Q2 2025, closing a stake of 44,800 shares — an estimated $144K sold.

Centiva Capital first reported a position in BRY in Q3 2023 and held it in 3 quarters. The position peaked at $299K in Q3 2023. 164 funds tracked by Wall St. Rank hold BRY as of Q2 2025.

  • Centiva Capital reported no remaining Berry Corp position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 44,800 Berry Corp shares in Q2 2025, an estimated $144K.
  • Centiva Capital first reported a position in Berry Corp in Q3 2023 and held it in 3 quarters.
  • Centiva Capital's Berry Corp position peaked at $299K in Q3 2023.
  • 164 funds tracked by Wall St. Rank held Berry Corp as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.