FRM
BRY

Fox Run Management’s Berry Corp BRY Stock Holding History

Fox Run 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
2024
Q4 		– Sell
-57,298
Closed -$295K – 885
2024
Q3 		$295K Buy
+57,298
New +$350K 0.07% 549
2024
Q2 		– Sell
-29,715
Closed -$239K – 792
2024
Q1 		$239K Buy
+29,715
New +$208K 0.05% 587
2023
Q3 		– Sell
-16,381
Closed -$113K – 721
2023
Q2 		$113K Buy
16,381
+2,430
+17% +$17.5K 0.03% 630
2023
Q1 		$110K Buy
13,951
+832
+6% +$7.21K 0.04% 593
2022
Q4 		$105K Buy
+13,119
New +$112K 0.04% 560
2020
Q1 		– Sell
-14,672
Closed -$138K – 150
2019
Q4 		$138K Buy
14,672
+4,258
+41% +$39.8K 0.11% 352
2019
Q3 		$97K Buy
+10,414
New +$98.1K 0.09% 336

Other funds holding BRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's BRY Position: Q4 2024 in Review

Fox Run Management sold out of Berry Corp (BRY) in Q4 2024, closing a stake of 57,298 shares — an estimated $295K sold.

Fox Run Management first reported a position in BRY in Q3 2019 and held it in 7 quarters. The position peaked at $295K in Q3 2024. 183 funds tracked by Wall St. Rank hold BRY as of Q4 2024.

  • Fox Run Management reported no remaining Berry Corp position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 57,298 Berry Corp shares in Q4 2024, an estimated $295K.
  • Fox Run Management first reported a position in Berry Corp in Q3 2019 and held it in 7 quarters.
  • Fox Run Management's Berry Corp position peaked at $295K in Q3 2024.
  • 183 funds tracked by Wall St. Rank held Berry Corp as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.