GC
BRY

Globeflex Capital’s Berry Corp BRY Stock Holding History

Globeflex 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
-32,225
Closed -$103K – 427
2025
Q1 		$103K Buy
+32,225
New +$132K 0.01% 385
2024
Q3 		– Sell
-11,120
Closed -$71.8K – 479
2024
Q2 		$71.8K Sell
11,120
-4,268
-28% -$31.8K 0.01% 402
2024
Q1 		$124K Sell
15,388
-5,103
-25% -$35.7K 0.01% 376
2023
Q4 		$144K Hold
20,491
– – 0.01% 354
2023
Q3 		$168K Buy
+20,491
New +$164K 0.02% 332

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's BRY Position: Q2 2025 in Review

Globeflex Capital sold out of Berry Corp (BRY) in Q2 2025, closing a stake of 32,225 shares — an estimated $103K sold.

Globeflex Capital first reported a position in BRY in Q3 2023 and held it in 5 quarters. The position peaked at $168K in Q3 2023. 164 funds tracked by Wall St. Rank hold BRY as of Q2 2025.

  • Globeflex Capital reported no remaining Berry Corp position as of Q2 2025 after selling out during the quarter.
  • Globeflex Capital sold 32,225 Berry Corp shares in Q2 2025, an estimated $103K.
  • Globeflex Capital first reported a position in Berry Corp in Q3 2023 and held it in 5 quarters.
  • Globeflex Capital's Berry Corp position peaked at $168K in Q3 2023.
  • 164 funds tracked by Wall St. Rank held Berry Corp as of Q2 2025.

Based on Globeflex Capital's 13F filing for Q2 2025, filed 14 Aug 2025.