HCM
BRY

Huber Capital Management’s Berry Corp BRY Stock Holding History

Huber Capital 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
-152,460
Closed -$784K – 106
2024
Q3 		$784K Sell
152,460
-5,000
-3% -$30.5K 0.16% 81
2024
Q2 		$1.02M Sell
157,460
-59,800
-28% -$445K 0.23% 72
2024
Q1 		$1.75M Buy
+217,260
New +$1.52M 0.39% 59

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 $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 $3.37T AUM 44.26% 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

Huber Capital Management's BRY Position: Q4 2024 in Review

Huber Capital Management sold out of Berry Corp (BRY) in Q4 2024, closing a stake of 152,460 shares — an estimated $784K sold.

Huber Capital Management first reported a position in BRY in Q1 2024 and held it in 3 quarters. The position peaked at $1.75M in Q1 2024. 183 funds tracked by Wall St. Rank hold BRY as of Q4 2024.

  • Huber Capital Management reported no remaining Berry Corp position as of Q4 2024 after selling out during the quarter.
  • Huber Capital Management sold 152,460 Berry Corp shares in Q4 2024, an estimated $784K.
  • Huber Capital Management first reported a position in Berry Corp in Q1 2024 and held it in 3 quarters.
  • Huber Capital Management's Berry Corp position peaked at $1.75M in Q1 2024.
  • 183 funds tracked by Wall St. Rank held Berry Corp as of Q4 2024.

Based on Huber Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.