Macquarie Group
BRY

Macquarie Group’s Berry Corp BRY Stock Holding History

Macquarie Group’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
-449,187
Closed -$2.31M – 1670
2024
Q3 		$2.31M Buy
+449,187
New +$2.74M ﹤0.01% 1187
2020
Q2 		– Sell
-3,410
Closed -$8K – 2364
2020
Q1 		$8K Hold
3,410
– – ﹤0.01% 1941
2019
Q4 		$32K Hold
3,410
– – ﹤0.01% 1868
2019
Q3 		$32K Sell
3,410
-65,051
-95% -$613K ﹤0.01% 1836
2019
Q2 		$726K Buy
68,461
+2,446
+4% +$27.7K ﹤0.01% 1285
2019
Q1 		$761K Buy
66,015
+4,218
+7% +$48K ﹤0.01% 1247
2018
Q4 		$541K Buy
61,797
+1,607
+3% +$21.6K ﹤0.01% 1276
2018
Q3 		$1.06M Buy
+60,190
New +$895K ﹤0.01% 1187

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

Macquarie Group's BRY Position: Q4 2024 in Review

Macquarie Group sold out of Berry Corp (BRY) in Q4 2024, closing a stake of 449,187 shares — an estimated $2.31M sold.

Macquarie Group first reported a position in BRY in Q3 2018 and held it in 8 quarters. The position peaked at $2.31M in Q3 2024. 183 funds tracked by Wall St. Rank hold BRY as of Q4 2024.

  • Macquarie Group reported no remaining Berry Corp position as of Q4 2024 after selling out during the quarter.
  • Macquarie Group sold 449,187 Berry Corp shares in Q4 2024, an estimated $2.31M.
  • Macquarie Group first reported a position in Berry Corp in Q3 2018 and held it in 8 quarters.
  • Macquarie Group's Berry Corp position peaked at $2.31M in Q3 2024.
  • 183 funds tracked by Wall St. Rank held Berry Corp as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.