GS
BRY

GTS Securities’s Berry Corp BRY Stock Holding History

GTS Securities’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
-10,039
Closed -$32.2K – 1256
2025
Q1 		$32.2K Sell
10,039
-12,387
-55% -$50.8K ﹤0.01% 1195
2024
Q4 		$92.6K Buy
+22,426
New +$104K ﹤0.01% 1169

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

GTS Securities's BRY Position: Q2 2025 in Review

GTS Securities sold out of Berry Corp (BRY) in Q2 2025, closing a stake of 10,039 shares — an estimated $32.2K sold.

GTS Securities first reported a position in BRY in Q4 2024 and held it in 2 quarters. The position peaked at $92.6K in Q4 2024. 164 funds tracked by Wall St. Rank hold BRY as of Q2 2025.

  • GTS Securities reported no remaining Berry Corp position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 10,039 Berry Corp shares in Q2 2025, an estimated $32.2K.
  • GTS Securities first reported a position in Berry Corp in Q4 2024 and held it in 2 quarters.
  • GTS Securities's Berry Corp position peaked at $92.6K in Q4 2024.
  • 164 funds tracked by Wall St. Rank held Berry Corp as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.